0001558370-22-017157.txt : 20221109 0001558370-22-017157.hdr.sgml : 20221109 20221109161309 ACCESSION NUMBER: 0001558370-22-017157 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 80 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHIBRO ANIMAL HEALTH CORP CENTRAL INDEX KEY: 0001069899 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] IRS NUMBER: 131840497 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-36410 FILM NUMBER: 221372747 BUSINESS ADDRESS: STREET 1: GLENPOINTE CENTRE EAST, 3RD FLOOR STREET 2: 300 FRANK W. BURR BLVD., SUITE 21 CITY: TEANECK STATE: NJ ZIP: 07666 BUSINESS PHONE: 201-329-7300 MAIL ADDRESS: STREET 1: GLENPOINTE CENTRE EAST, 3RD FLOOR STREET 2: 300 FRANK W. BURR BLVD., SUITE 21 CITY: TEANECK STATE: NJ ZIP: 07666 FORMER COMPANY: FORMER CONFORMED NAME: PHILIPP BROTHERS CHEMICALS INC DATE OF NAME CHANGE: 19980908 10-Q 1 pahc-20220930x10q.htm 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)


☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2022


☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission File Number: 001-36410

Phibro Animal Health Corporation

(Exact name of registrant as specified in its charter)



Delaware	13-1840497
(State or other jurisdiction of	(I.R.S. Employer
incorporation or organization)	Identification No.)

Glenpointe Centre East, 3rd Floor
300 Frank W. Burr Boulevard, Suite 21

Teaneck, New Jersey	07666-6712
(Address of Principal Executive Offices)	(Zip Code)

(201) 329-7300

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Class A Common Stock, $0.0001 par value per share		PAHC		Nasdaq Stock Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files.) Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.


Large accelerated filer	☐	Accelerated filer	☒
Non-accelerated filer	☐	Smaller reporting company	☐
Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

As of November 4, 2022, there were 20,337,574 shares of the registrant’s Class A common stock, par value $0.0001 per share, and 20,166,034 shares of the registrant’s Class B common stock, par value $0.0001 per share, outstanding.

Table of Contents

PHIBRO ANIMAL HEALTH CORPORATION

TABLE OF CONTENTS

		Page
PART I—FINANCIAL INFORMATION
Item 1.	Financial Statements (unaudited)	3
	Consolidated Statements of Operations	3
	Consolidated Statements of Comprehensive Income	4
	Consolidated Balance Sheets	5
	Consolidated Statements of Cash Flows	6
	Consolidated Statements of Changes in Stockholders’ Equity	7
	Notes to Consolidated Financial Statements	8
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	20
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	30
Item 4.	Controls and Procedures	30
PART II—OTHER INFORMATION
Item 1.	Legal Proceedings	31
Item 1A.	Risk Factors	31
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	31
Item 3.	Defaults Upon Senior Securities	31
Item 4.	Mine Safety Disclosures	31
Item 5.	Other Information	31
Item 6.	Exhibits	32
SIGNATURES		33

Table of Contents

PART I—FINANCIAL INFORMATION

Item 1. Financial Statements

PHIBRO ANIMAL HEALTH CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS


	Three Months
For the Periods Ended September 30	2022		2021

	(unaudited)
	(in thousands, except per share amounts)
Net sales	$	232,521	$	214,665
Cost of goods sold		163,875		149,987
Gross profit		68,646		64,678
Selling, general and administrative expenses		54,962		50,066
Operating income		13,684		14,612
Interest expense, net		3,067		2,889
Foreign currency losses, net		5,200		2,128
Income before income taxes		5,417		9,595
Provision for income taxes		1,561		3,061
Net income	$	3,856	$	6,534

Net income per share
basic and diluted	$	0.10	$	0.16
Weighted average common shares outstanding
basic and diluted		40,504		40,504

The accompanying notes are an integral part of these consolidated financial statements

Table of Contents

PHIBRO ANIMAL HEALTH CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME


	Three Months
For the Periods Ended September 30	2022		2021

	(unaudited)
	(in thousands)
Net income	$	3,856	$	6,534
Change in fair value of derivative instruments		7,105		(29)
Foreign currency translation adjustment		(4,143)		(6,964)
Unrecognized net pension gains		176		117
Provision for income taxes		(1,820)		(22)
Other comprehensive income (loss)		1,318		(6,898)
Comprehensive income (loss)	$	5,174	$	(364)

The accompanying notes are an integral part of these consolidated financial statements

Table of Contents

PHIBRO ANIMAL HEALTH CORPORATION AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS


	September 30,		June 30,
As of	2022		2022

	(unaudited)
	(in thousands, except share and per share amounts)
ASSETS
Cash and cash equivalents	$	76,280	$	74,248
Short-term investments		10,000		17,000
Accounts receivable, net		142,728		166,537
Inventories, net		280,842		259,158
Other current assets		60,230		49,289
Total current assets		570,080		566,232
Property, plant and equipment, net		179,393		165,490
Intangibles, net		61,133		63,861
Goodwill		53,209		53,226
Other assets		84,563		82,890
Total assets	$	948,378	$	931,699
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt	$	15,420	$	15,000
Accounts payable		88,379		95,596
Accrued expenses and other current liabilities		68,700		80,236
Total current liabilities		172,499		190,832
Revolving credit facility		171,000		145,000
Long-term debt		280,738		272,925
Other liabilities		61,385		60,500
Total liabilities		685,622		669,257
Commitments and contingencies (Note 7)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at September 30, 2022, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2022, and June 30, 2022		4		4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding		—		—
Paid-in capital		135,803		135,803
Retained earnings		246,744		247,748
Accumulated other comprehensive loss		(119,795)		(121,113)
Total stockholders’ equity		262,756		262,442
Total liabilities and stockholders’ equity	$	948,378	$	931,699

The accompanying notes are an integral part of these consolidated financial statements

Table of Contents

PHIBRO ANIMAL HEALTH CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS


	Three Months
For the Periods Ended September 30	2022		2021

	(unaudited)
	(in thousands)
OPERATING ACTIVITIES
Net income	$	3,856	$	6,534
Adjustments to reconcile net income to
net cash provided by operating activities:
Depreciation and amortization		8,450		7,854
Amortization of debt issuance costs		147		148
Deferred income taxes		(13)		(31)
Foreign currency losses, net		3,370		2,155
Other		(309)		70
Changes in operating assets and liabilities:
Accounts receivable, net		22,347		4,373
Inventories, net		(24,977)		(9,873)
Other current assets		(7,682)		14
Other assets		(31)		(741)
Accounts payable		(5,595)		514
Accrued expenses and other liabilities		(10,261)		(7,196)
Net cash (used in) provided by operating activities		(10,698)		3,821
INVESTING ACTIVITIES
Purchases of short-term investments		—		(32,000)
Maturities of short-term investments		7,000		19,000
Capital expenditures		(23,176)		(7,449)
Other, net		27		(217)
Net cash used in investing activities		(16,149)		(20,666)
FINANCING ACTIVITIES
Revolving credit facility borrowings		62,000		86,000
Revolving credit facility repayments		(36,000)		(71,000)
Proceeds from long-term debt		12,000		—
Payments of long-term debt		(3,750)		(1,875)
Debt issuance costs		(71)		—
Dividends paid		(4,860)		(4,860)
Net cash provided by financing activities		29,319		8,265
Effect of exchange rate changes on cash		(440)		(457)
Net increase (decrease) in cash and cash equivalents		2,032		(9,037)
Cash and cash equivalents at beginning of period		74,248		50,212
Cash and cash equivalents at end of period	$	76,280	$	41,175

The accompanying notes are an integral part of these consolidated financial statements

Table of Contents

PHIBRO ANIMAL HEALTH CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY


										Accumulated
										Other
	Shares of									Comprehensive
	Common	Common		Preferred		Paid-in		Retained		Income
	Stock	Stock		Stock		Capital		Earnings		(Loss)		Total

	(unaudited)
	(in thousands, except share and per share amounts)
As of June 30, 2022	40,503,608	$	4	$	—	$	135,803	$	247,748	$	(121,113)	$	262,442
Comprehensive income	—		—		—		—		3,856		1,318		5,174
Dividends declared ($0.12 per share)	—		—		—		—		(4,860)		—		(4,860)
As of September 30, 2022	40,503,608	$	4	$	—	$	135,803	$	246,744	$	(119,795)	$	262,756


										Accumulated
										Other
	Shares of									Comprehensive
	Common	Common		Preferred		Paid-in		Retained		Income
	Stock	Stock		Stock		Capital		Earnings		(Loss)		Total

	(unaudited)
	(in thousands, except share and per share amounts)
As of June 30, 2021	40,503,608	$	4	$	—	$	135,803	$	218,015	$	(115,293)	$	238,529
Comprehensive income (loss)	—		—		—		—		6,534		(6,898)		(364)
Dividends declared ($0.12 per share)	—		—		—		—		(4,860)		—		(4,860)
As of September 30, 2021	40,503,608	$	4	$	—	$	135,803	$	219,689	$	(122,191)	$	233,305

The accompanying notes are an integral part of these consolidated financial statements

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except per share amounts)

(unaudited)

1. Description of Business

Phibro Animal Health Corporation (“Phibro” or “PAHC”) and its subsidiaries (together, the “Company”) is a diversified global developer, manufacturer and marketer of a broad range of animal health and mineral nutrition products for food and companion animals including poultry, swine, dairy and beef cattle, aquaculture and dogs. The Company is also a manufacturer and marketer of performance products for use in the personal care, industrial chemical and chemical catalyst industries. Unless otherwise indicated or the context requires otherwise, references in this report to “we,” “our,” “us,” and similar expressions refer to Phibro and its subsidiaries.

The unaudited consolidated financial information for the three months ended September 30, 2022 and 2021, is presented on the same basis as the financial statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2022 (the “Annual Report”), filed with the Securities and Exchange Commission on August 24, 2022 (File no. 001-36410). In the opinion of management, these financial statements include all adjustments necessary for a fair statement of the financial position, results of operations and cash flows of the Company for the interim periods, and the adjustments are of a normal and recurring nature. The financial results for any interim period are not necessarily indicative of the results for the full year. The consolidated balance sheet information as of June 30, 2022, was derived from the audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America (“GAAP”). The unaudited consolidated financial information should be read in conjunction with the consolidated financial statements and notes thereto included in the Annual Report.

The consolidated financial statements include the accounts of Phibro and its consolidated subsidiaries. Intercompany balances and transactions have been eliminated from the consolidated financial statements. The decision to consolidate an entity requires consideration of majority voting interests, as well as effective control over the entity.

2. Summary of Significant Accounting Policies and New Accounting Standards

Our significant accounting policies are described in the notes to the consolidated financial statements included in our Annual Report. As of September 30, 2022, there have been no material changes to any of the significant accounting policies contained therein.

Net Income per Share and Weighted Average Shares

Basic net income per share is calculated by dividing net income by the weighted average number of common shares outstanding during the reporting period.

Diluted net income per share is calculated by dividing net income by the weighted average number of common shares outstanding during the reporting period after giving effect to dilutive common share equivalents. There were no common share equivalents in the periods included in the consolidated financial statements.


	Three Months
For the Periods Ended September 30	2022		2021
Net income	$	3,856	$	6,534

Weighted average number of shares – basic and diluted		40,504		40,504

Net income per share - basic and diluted	$	0.10	$	0.16

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

New Accounting Standards

Financial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASU”) 2021-10, Government Assistance (Topic 832), Disclosures by Business Entities about Government Assistance has established annual disclosure requirements over transactions with a government that are accounted for by applying a grant accounting model. The disclosures include the nature of the transactions and the related accounting policy used to account for the transactions, the line items and amounts included in the consolidated balance sheet and consolidated statement of operations, and the significant terms and conditions of the transactions, including commitments and contingencies. The disclosures are required for the annual periods beginning after December 15, 2021. We intend to include these disclosures for the year ending June 30, 2023.

ASU 2020-04 and 2021-01, Reference Rate Reform (Topic 848), provide optional expedients to GAAP guidance if certain criteria are met, for contracts, hedging relationships and derivative instruments that reference the London Interbank Offered Rate (“LIBOR”) planned to be discontinued by rate reform. In November 2022, we amended our 2021 Credit Agreement and intend to amend our 2020 interest rate swap agreement to replace LIBOR as the interest rate benchmark with the Secured Overnight Financing Rate (“SOFR”), as provided for under ASU 2018-16, Derivatives and Hedging (Topic 815): Inclusion of the SOFR Overnight Index Swap (OIS) Rate as a Benchmark for Hedge Accounting Purposes. We intend to apply the optional expedient to treat the amendment as a continuation of existing contracts during the three months ending December 31, 2022.

3. Statements of Operations—Additional Information

Disaggregated revenue, deferred revenue and customer payment terms

We develop, manufacture and market a broad range of products for food and companion animals including poultry, swine, beef and dairy cattle, aquaculture, and dogs. The products help prevent, control and treat diseases and support nutrition to help improve animal health and well-being. The animal health and mineral nutrition products are sold directly to integrated poultry, cattle, and swine integrators and through commercial animal feed manufacturers, wholesalers, distributors and veterinarians. The animal health industry and demand for many of the animal health products in a particular region are affected by changing disease pressures and by weather conditions, as product usage follows varying weather patterns and seasons. Our operations are primarily focused on regions where the majority of livestock production is consolidated in large commercial farms.

We have a diversified portfolio of products that are classified within our three business segments—Animal Health, Mineral Nutrition and Performance Products. Each segment has its own dedicated management and sales team.

Animal Health

The Animal Health business develops, manufactures and markets products in three main categories:

●

MFAs and other: MFAs and other products primarily consist of concentrated medicated products that are administered through animal feeds, commonly referred to as Medicated Feed Additives (“MFAs”). Specific product classifications include antibacterials, which inhibit the growth of pathogenic bacteria that cause bacterial infections in animals; anticoccidials, which inhibit the growth of coccidia (parasites) that damage the intestinal tract of animals; and other related products. The MFAs and other category also include other antibacterial products and processing aids used in the ethanol fermentation industry.

●

Nutritional specialties: Nutritional specialty products enhance nutrition to help improve health and performance in areas such as immune system function and digestive health. We are also a developer, manufacturer and marketer of microbial products and bioproducts for a variety of applications serving animal health and nutrition, environmental, industrial and agricultural customers.

●

Vaccines: Our vaccines are primarily focused on preventing diseases in poultry and swine. They protect animals from either viral or bacterial disease challenges. We develop, manufacture and market conventionally licensed and autogenous

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

vaccine products, as well as adjuvants to vaccine manufacturers. We have also developed and market an innovative and proprietary delivery platform for vaccines.

Mineral Nutrition

The Mineral Nutrition business is comprised of formulations and concentrations of trace minerals such as zinc, manganese, copper, iron and other compounds, with a focus on customers in North America. Our customers use these products to fortify the daily feed requirements of their livestock’s diets and maintain an optimal balance of trace elements in each animal. We manufacture and market a broad range of mineral nutrition products for food animals including poultry, swine, and beef and dairy cattle.

Performance Products

The Performance Products business manufactures and markets specialty ingredients for use in the personal care, industrial chemical and chemical catalyst industries.

The following tables present our revenues disaggregated by major product category and geographic region:

Net Sales by Product Type


	Three Months
For the Periods Ended September 30	2022		2021
Animal Health
MFAs and other	$	92,790	$	83,758
Nutritional specialties		39,054		35,997
Vaccines		23,015		21,249
Total Animal Health	$	154,859	$	141,004
Mineral Nutrition		59,646		54,432
Performance Products		18,016		19,229
Total	$	232,521	$	214,665

Net Sales by Region


	Three Months
For the Periods Ended September 30	2022		2021
United States	$	135,804	$	126,319
Latin America and Canada		52,246		42,660
Europe, Middle East and Africa		29,517		30,935
Asia Pacific		14,954		14,751
Total	$	232,521	$	214,665

Net sales by region are based on country of destination.

Deferred revenue was $1,601 and $2,051 as of September 30, 2022, and June 30, 2022, respectively. Accrued expenses and other current liabilities included $458 and $822 of the total deferred revenue as of September 30, 2022, and June 30, 2022, respectively. The deferred revenue resulted primarily from certain customer arrangements, including technology licensing fees and discounts on future product sales. The transaction price associated with our deferred revenue arrangements is generally based on the stand-alone sales prices of the individual products or services.

Our customer payment terms generally range from 30 to 120 days globally and exclude any significant financing components. Payment terms vary based on industry and business practices within the regions in which we operate. Our average worldwide collection period for accounts receivable is approximately 60 days after the revenue is recognized.

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

Interest Expense


	Three Months
For the Periods Ended September 30	2022		2021
Interest expense, net
Term loan	$	1,738	$	2,273
Revolving credit facility		1,809		599
Amortization of debt issuance costs		147		148
Other		1		45
Interest expense		3,695		3,065
Interest income		(628)		(176)
	$	3,067	$	2,889

Depreciation and Amortization


	Three Months
For the Periods Ended September 30	2022		2021
Depreciation and amortization
Depreciation of property, plant and equipment	$	6,051	$	5,714
Amortization of intangible assets		2,396		2,135
Amortization of other assets		3		5
	$	8,450	$	7,854

4. Balance Sheets—Additional Information


	September 30,		June 30,
As of	2022		2022
Inventories
Raw materials	$	94,943	$	87,030
Work-in-process		17,389		15,468
Finished goods		168,510		156,660
	$	280,842	$	259,158


	September 30,		June 30,
As of	2022		2022
Other assets
ROU operating lease assets	$	36,259	$	37,680
Deferred income taxes		5,453		5,849
Deposits		5,868		5,905
Insurance investments		6,012		5,984
Equity method investments		4,580		4,362
Derivative instruments		16,532		12,976
Debt issuance costs		1,342		1,436
Other		8,517		8,698
	$	84,563	$	82,890

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)


	September 30,		June 30,
As of	2022		2022
Accrued expenses and other current liabilities
Employee related	$	26,646	$	34,278
Current operating lease liabilities		5,674		6,051
Commissions and rebates		6,128		7,125
Professional fees		4,529		5,493
Income and other taxes		6,598		7,211
Insurance-related		1,223		1,174
Other		17,902		18,904
	$	68,700	$	80,236


	September 30,		June 30,
As of	2022		2022
Other liabilities
Long-term operating lease liabilities	$	30,287	$	31,508
Long-term and deferred income taxes		11,584		9,264
Supplemental retirement benefits, deferred compensation and other		7,453		7,368
U.S. pension plan		1,791		1,793
International retirement plans		4,354		4,620
Other long-term liabilities		5,916		5,947
	$	61,385	$	60,500


	September 30,		June 30,
As of	2022		2022
Accumulated other comprehensive loss
Derivative instruments	$	27,996	$	20,891
Foreign currency translation adjustment		(123,177)		(119,034)
Unrecognized net pension losses		(24,032)		(24,208)
Provision for income taxes on derivative instruments		(7,057)		(5,281)
Benefit for income taxes on long-term intercompany investments		8,166		8,166
Provision for income taxes on net pension losses		(1,691)		(1,647)
	$	(119,795)	$	(121,113)

5. Debt

Term Loans and Revolving Credit Facilities

In April 2021, we entered into an amended and restated credit agreement (the “2021 Credit Agreement”) under which we have a term A loan in an aggregate initial principal amount of $300,000 (the “2021 Term A Loan”) and a revolving credit facility under which we can borrow up to an aggregate amount of $250,000, subject to the terms of the 2021 Credit Agreement (the “2021 Revolver” and together with the 2021 Term A Loan, the “2021 Credit Facilities”).

The 2021 Term A Loan is repayable in quarterly installments, with the balance payable at maturity. The 2021 Revolver contains a letter of credit facility. The interest rate per annum applicable to the loans under the 2021 Credit Facilities is based on a fluctuating rate of interest plus an applicable rate equal to 2.00%, 1.75% or 1.50%, in the case of LIBOR and Eurodollar rate loans and 1.00%, 0.75% or 0.50%, in the case of base rate loans; the applicable rates are based on the First Lien Net Leverage Ratio (as defined in the 2021 Credit Agreement). The 2021 Credit Facilities mature in April 2026.

The 2021 Credit Agreement requires, among other things, compliance with financial covenants that permit: (i) a maximum First Lien Net Leverage Ratio of 4.00:1.00 and (ii) a minimum interest coverage ratio of 3.00:1.00, each calculated on a trailing four-

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

quarter basis. The 2021 Credit Agreement contains an acceleration clause should an event of default (as defined in the 2021 Credit Agreement) occur. As of September 30, 2022, we were in compliance with the financial covenants.

As of September 30, 2022, we had $171,000 in borrowings drawn under the 2021 Revolver and had outstanding letters of credit of $2,479, leaving $76,521 available for further borrowings and letters of credit under the 2021 Revolver, subject to restrictions in our 2021 Credit Facilities. We obtain letters of credit in connection with certain regulatory and insurance obligations, inventory purchases and other contractual obligations. The terms of these letters of credit are all less than one year.

In July 2017, we entered into an interest rate swap agreement on $150,000 of notional principal that effectively converted the floating LIBOR portion of our interest obligation on that amount of debt to a fixed interest rate of 1.8325%. The agreement matured in June 2022. We designated the interest rate swap as a highly effective cash flow hedge. For additional details, see “Note 8 — Derivatives.”

In March 2020, we entered into an interest rate swap agreement on an additional $150,000 of notional principal that effectively converts the floating LIBOR portion of our interest obligation on that amount of debt to a fixed rate of 0.62%. In July 2022, this agreement increased to a notional principal amount of $300,000 through June 2025, and effectively converts the floating LIBOR portion of our interest obligation on $300,000 of debt to a fixed interest rate of 0.62%. We designated the interest rate swap as a highly effective cash flow hedge. For additional details, see “Note 8 — Derivatives.”

As of September 30, 2022, the interest rates for the 2021 Revolver and the 2021 Term A Loan were 4.56% and 2.37%, respectively. The weighted-average interest rates for the 2021 Revolver were 3.92% and 1.83% for the three months ended September 30, 2022 and 2021, respectively. The weighted-average interest rates for the 2021 Term A Loan were 2.37% and 2.98% for three months ended September 30, 2022 and 2021, respectively.

Other Long-Term Debt

In September 2022, we entered into a credit agreement (the “2022 Term Loan”) in the amount of $12,000, collateralized by certain facilities. The 2022 Term Loan matures in September 2027. The interest rate per annum applicable to the 2022 Term Loan is based on a fluctuating rate of interest, at the Company’s election from time to time, equal to either (i) one-month Adjusted SOFR plus 1.0%, or (ii) a base rate determined by reference to the greater of (a) the prime rate and (b) the Federal Funds Effective Rate plus 0.5%. The 2022 Term Loan is repayable in monthly installments of $35, with the balance payable at maturity. The initial interest rate was 5.37%.

Maturities of Long-Term Debt


	September 30,		June 30,
As of	2022		2022
2021 Term A Loan due April 2026	$	285,000	$	288,750
2022 Term Loan due September 2027		12,000		-
		297,000		288,750
Unamortized debt issuance costs		(842)		(825)
		296,158		287,925
Less: current maturities		(15,420)		(15,000)
	$	280,738	$	272,925

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

6. Related Party Transactions

Certain relatives of Jack C. Bendheim, our Chairman, President and Chief Executive Officer, provided services to the Company as employees or consultants and received aggregate compensation and benefits of approximately $780 and $829 during the three months ended September 30, 2022 and 2021, respectively. Mr. Bendheim has sole authority to vote shares of our stock owned by BFI Co., LLC, an investment vehicle of the Bendheim family.

7. Commitments and Contingencies

Environmental

Our operations and properties are subject to extensive federal, state, local and foreign laws and regulations, including those governing pollution; protection of the environment; the use, management, and release of hazardous materials, substances and wastes; air emissions; greenhouse gas emissions; water use, supply and discharges; the investigation and remediation of contamination; the manufacture, distribution, and sale of regulated materials, including pesticides; the importing, exporting and transportation of products; and the health and safety of our employees (collectively, “Environmental Laws”). As such, the nature of our current and former operations exposes us to the risk of claims with respect to such matters, including fines, penalties, and remediation obligations that may be imposed by regulatory authorities. Under certain circumstances, we might be required to curtail operations until a particular problem is remedied. Known costs and expenses under Environmental Laws incidental to ongoing operations, including the cost of litigation proceedings relating to environmental matters, are included within operating results. Potential costs and expenses may also be incurred in connection with the repair or upgrade of facilities to meet existing or new requirements under Environmental Laws or to investigate or remediate potential or actual contamination, and from time to time we establish reserves for such contemplated investigation and remediation costs. In many instances, the ultimate costs under Environmental Laws and the period during which such costs are likely to be incurred are difficult to predict.

While we believe that our operations are currently in material compliance with Environmental Laws, we have, from time to time, received notices of violation from governmental authorities, and have been involved in civil or criminal action for such violations. Additionally, at various sites, our subsidiaries are engaged in continuing investigation, remediation and/or monitoring efforts to address contamination associated with historic operations of the sites. We devote considerable resources to complying with Environmental Laws and managing environmental liabilities. We have developed programs to identify requirements under, and maintain compliance with Environmental Laws; however, we cannot predict with certainty the effect of increased and more stringent regulation on our operations, future capital expenditure requirements, or the cost of compliance.

The nature of our current and former operations exposes us to the risk of claims with respect to environmental matters and we cannot assure we will not incur material costs and liabilities in connection with such claims. Based on our experience, we believe that the future cost of compliance with existing Environmental Laws, and liabilities for known environmental claims pursuant to such Environmental Laws, will not have a material adverse effect on our financial position, results of operations, cash flows or liquidity.

The United States Environmental Protection Agency (the “EPA”) is investigating and planning for the remediation of offsite contaminated groundwater that has migrated from the Omega Chemical Corporation Superfund Site (“Omega Chemical Site”), which is upgradient of the Santa Fe Springs, California facility of our subsidiary, Phibro-Tech, Inc. (“Phibro-Tech”). The EPA has entered into a settlement agreement with a group of companies that sent chemicals to the Omega Chemical Site for processing and recycling (“OPOG”) to remediate the contaminated groundwater that has migrated from the Omega Chemical Site in accordance with a general remedy selected by EPA. The EPA has named Phibro-Tech and certain other subsidiaries of PAHC as potentially responsible parties (“PRPs”) due to groundwater contamination from Phibro-Tech’s Santa Fe Springs facility that has allegedly commingled with contaminated groundwater from the Omega Chemical Site. In September 2012, the EPA notified approximately 140 PRPs, including Phibro-Tech and the other subsidiaries, that they have been identified as potentially responsible for remedial action for the groundwater plume affected by the Omega Chemical Site and for EPA oversight and response costs. Phibro-Tech contends that any groundwater contamination at its site is localized and due to historical operations that pre-date Phibro-Tech and/or contaminated groundwater that has migrated from upgradient properties. In addition, a successor to a prior owner of the Phibro-Tech site has asserted that PAHC and Phibro-Tech are obligated to provide indemnification for its potential liability and defense costs relating to the groundwater plume affected by the Omega Chemical Site. PAHC and Phibro-Tech have vigorously contested this position and have

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

asserted that the successor to the prior owner is required to indemnify Phibro-Tech for its potential liability and defense costs. Furthermore, several members of OPOG filed a complaint under the Comprehensive Environmental Response, Compensation, and Liability Act (“CERCLA”) and the Resource Conservation and Recovery Act in the United States District Court for the Central District of California against many of the PRPs allegedly associated with the groundwater plume affected by the Omega Chemical Site (including Phibro-Tech) for contribution toward past and future costs associated with the investigation and remediation of the groundwater plume affected by the Omega Chemical Site, and the United States Department of Justice, on behalf of the EPA, sent Phibro-Tech and certain other PRPs a pre-litigation notice letter in August 2022 regarding potential CERCLA Sec. 107 cost recovery claims seeking unrecovered past costs related to the groundwater plume affected by the Omega Chemical Site, along with a declaration allocating liability for future costs. Due to the ongoing nature of the EPA’s investigation, the preliminary stage of the ongoing litigation and Phibro-Tech’s dispute with the prior owner’s successor, at this time we cannot predict with any degree of certainty what, if any, liability Phibro-Tech or the other subsidiaries may ultimately have for investigation, remediation and the EPA oversight and response costs associated with the affected groundwater plume.

Based upon information available, to the extent such costs can be estimated with reasonable certainty, we estimated the cost for further investigation and remediation of identified soil and groundwater problems at operating sites, closed sites and third-party sites, and closure costs for closed sites, to be approximately $4,293 and $4,287 at September 30, 2022, and June 30, 2022, respectively, which is included in current and long-term liabilities on the consolidated balance sheets. However, future events, such as new information, changes in existing Environmental Laws or their interpretation, and more vigorous enforcement policies of regulatory agencies, may give rise to additional expenditures or liabilities that could be material. For all purposes of the discussion under this caption and elsewhere in this report, it should be noted that we take and have taken the position that neither PAHC nor any of our subsidiaries are liable for environmental or other claims made against one or more of our other subsidiaries or for which any of such other subsidiaries may ultimately be responsible.

Claims and Litigation

PAHC and its subsidiaries are party to various claims and lawsuits arising out of the normal course of business including product liabilities, payment disputes and governmental regulation. Certain of these actions seek damages in various amounts. In many cases, such claims are covered by insurance. We believe that none of the claims or pending lawsuits, either individually or in the aggregate, will have a material adverse effect on our financial position, results of operations, cash flows or liquidity.

Development Agreements

We have entered into various licensing agreements for the development, manufacture and commercialization of certain companion animal products. Under the agreements, we may be liable for future payments upon the achievement of certain development milestones and as a percentage of net sales.

8. Derivatives

We monitor our exposure to foreign currency exchange rates and interest rates and from time-to-time use derivatives to manage certain of these risks. We designate derivatives as a hedge of a forecasted transaction or of the variability of the cash flows to be received or paid in the future related to a recognized asset or liability (cash flow hedge). All changes in the fair value of a highly effective cash flow hedge are recorded in accumulated other comprehensive income (loss).

We routinely assess whether the derivatives used to hedge transactions are effective. If we determine a derivative no longer is an effective hedge, we discontinue hedge accounting in the period of the assessment for that derivative, and immediately recognize any unrealized gains or losses related to the fair value of that derivative in the consolidated statements of operations.

We record derivatives at fair value in the consolidated balance sheets. For additional details regarding fair value, see “Note 9 — Fair Value Measurements.”

In July 2017, we entered into an interest rate swap agreement on the first $150,000 of notional principal that effectively converted the floating LIBOR portion of our interest obligation on that amount of debt to a fixed interest rate of 1.8325%. The

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

agreement matured in June 2022. In March 2020, we entered into an interest rate swap agreement on an additional $150,000 of notional principal that effectively converts the floating LIBOR portion of our interest obligation on that amount of debt to a fixed rate of 0.62%. The March 2020 agreement increased the notional principal amount of $300,000 beginning in June 2022 and is in effect through June 2025, and effectively converts the floating LIBOR portion of our interest obligation on $300,000 of debt to a fixed interest rate of 0.62%.

We have entered into foreign currency option contracts to hedge cash flows related to monthly inventory purchases. The individual option contracts mature monthly through August 2023. The forecasted inventory purchases are probable of occurring and the individual option contracts were designated as highly effective cash flow hedges.

The consolidated balance sheet includes the net fair values of our outstanding foreign currency option contracts within the respective line items, based on the net financial position and maturity date of the individual contracts. The consolidated balance sheet includes the net fair values of our outstanding interest rate swaps within the respective balance sheet line items, based on the expected timing of the cash flows. The consolidated balance sheet includes assets and liabilities for the fair values of outstanding derivatives that are designated and effective as cash flow hedges as follows:


	September 30,		June 30,
As of	2022		2022
Other current assets
Brazil Real options, net	$	434	$	498
Interest rate swaps		11,029		7,417
Other assets
Brazil Real options, net		—		104
Interest rate swaps		16,532		12,871
Total Fair Value
Brazil Real options, net		434		602
Interest rate swaps		27,561		20,288

Notional amounts of the derivatives as of the balance sheet date were:


	September 30,
As of	2022
Brazil Real call options	R$	58,000
Brazil Real put options	R$	(58,000)
Interest rate swaps	$	300,000

The consolidated statements of operations and statements of other comprehensive income (“OCI”) for the periods ended September 30, 2022 and 2021 included the effects of derivatives as follows:


	Three Months
For the Periods Ended September 30	2022		2021
Brazil Real options, net
Expense recorded in consolidated statements of operations	$	438	$	428
Consolidated statement of operations - total cost of goods sold	$	163,875	$	149,987
Expense recorded in OCI	$	168	$	767
Interest rate swaps
(Income) expense recorded in consolidated statements of operations	$	(1,211)	$	868
Consolidated statement of operations - total interest expense, net	$	3,067	$	2,889
Income recorded in OCI	$	(7,273)	$	(738)

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

We recognize gains and losses related to foreign currency derivatives as a component of cost of goods sold at the time the hedged item is sold. Inventory as of September 30, 2022, included realized net losses of $456 related to matured contracts. We anticipate the net losses included in inventory will be recognized in cost of goods sold within the next eighteen months.

9. Fair Value Measurements

Short-term investments

Our short-term investments consist of cash deposits held at financial institutions. We consider the carrying amounts of these short-term investments to be representative of their fair value.

Current Assets and Liabilities

We consider the carrying amounts of current assets and current liabilities to be representative of their fair value because of the current nature of these items.

Contingent Consideration on Acquisitions

We determine the fair value of contingent consideration on acquisitions based on contractual terms, our current forecast of performance factors related to the acquired business and an applicable discount rate.

Debt

We record debt, including term loans and revolver balances, at amortized cost in our consolidated financial statements. We believe the carrying value of the debt is approximately equal to its fair value, due to the variable nature of the instruments and our evaluation of estimated market prices.

Derivatives

We determine the fair value of derivative instruments based upon pricing models using observable market inputs for these types of financial instruments, such as spot and forward currency translation rates.

Non-financial assets

Our non-financial assets, which primarily consist of goodwill, other intangible assets, property and equipment, and lease-related ROU assets, are not required to be measured at fair value on a recurring basis, and instead are reported at carrying value in the consolidated balance sheet. Assets and liabilities may be required to be measured at fair value on a non-recurring basis, either upon initial recognition or for subsequent accounting or reporting, including the initial recognition of net assets acquired in a business combination. These fair value measurements involve unobservable inputs that reflect estimates and assumptions that represent Level 3 inputs.

Fair Value of Assets (Liabilities)


As of	September 30, 2022						June 30, 2022
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Short-term investments	$	10,000	$	—	$	—	$	17,000	$	—	$	—
Foreign currency derivatives	$	—	$	434	$	—	$	—	$	602	$	—
Interest rate swaps	$	—	$	27,561	$	—	$	—	$	20,288	$	—

There were no transfers between levels during the periods presented.

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

10. Business Segments

We evaluate performance and allocate resources, based on the Animal Health, Mineral Nutrition and Performance Products segments. Certain of our costs and assets are not directly attributable to these segments and we refer to these items as Corporate. We do not allocate Corporate costs or assets to the segments because they are not used to evaluate the segments’ operating results or financial position. Corporate includes certain costs related to executive management, business technology, legal, finance, human resources and business development.

We evaluate performance of our segments based on Adjusted EBITDA. We define Adjusted EBITDA as income before income taxes plus (a) interest expense, net, (b) depreciation and amortization, (c) (income) loss from, and disposal of, discontinued operations, and (d) other expense or less other income, as separately reported on our consolidated statements of operations, including foreign currency (gains) losses, net and certain items that we consider to be unusual, non-operational or non-recurring.

The accounting policies of our segments are the same as those described in the summary of significant accounting policies included herein.


	Three Months
For the Periods Ended September 30	2022		2021
Net sales
Animal Health	$	154,859	$	141,004
Mineral Nutrition		59,646		54,432
Performance Products		18,016		19,229
Total segments	$	232,521	$	214,665

Depreciation and amortization
Animal Health	$	6,911	$	6,420
Mineral Nutrition		655		639
Performance Products		442		419
Total segments	$	8,008	$	7,478
Adjusted EBITDA
Animal Health	$	26,964	$	27,637
Mineral Nutrition		5,297		4,533
Performance Products		2,364		2,138
Total segments	$	34,625	$	34,308
Reconciliation of income before income taxes to Adjusted EBITDA
Income before income taxes	$	5,417	$	9,595
Interest expense, net		3,067		2,889
Depreciation and amortization – Total segments		8,008		7,478
Depreciation and amortization – Corporate		442		376
Corporate costs		12,491		11,842
Foreign currency losses, net		5,200		2,128
Adjusted EBITDA – Total segments	$	34,625	$	34,308


	September 30,		June 30,
As of	2022		2022
Identifiable assets
Animal Health	$	650,436	$	654,862
Mineral Nutrition		93,988		87,379
Performance Products		50,926		39,490
Total segments		795,350		781,731
Corporate		153,028		149,968
Total	$	948,378	$	931,699

Table of Contents

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

The Animal Health segment includes all goodwill of the Company. Corporate assets include cash and cash equivalents, short-term investments, debt issuance costs, income tax-related assets and certain other assets.

11. Subsequent Event

In November 2022, we amended our 2021 Credit Agreement to increase the revolving credit facility to a maximum of $310,000 from the previous $250,000. We also adopted SOFR as the reference for the fluctuating rate of interest on the 2021 Revolver, replacing the LIBOR reference rate. All other terms and conditions of the 2021 Credit Agreement were unchanged. We intend to amend the 2021 Term A Loan and the 2020 interest rate swap agreement to adopt SOFR as the interest rate benchmark during the three months ending December 31, 2022. We expect the interest rate swap to remain highly effective and will continue to apply hedge accounting.

Table of Contents

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Introduction

Our management’s discussion and analysis of financial condition and results of operations (“MD&A”) is provided to assist readers in understanding our performance, as reflected in the results of our operations, our financial condition and our cash flows. The following discussion summarizes the significant factors affecting our consolidated operating results, financial condition, liquidity and cash flows as of and for the periods presented below. This MD&A should be read in conjunction with our consolidated financial statements and related notes thereto included elsewhere in this Quarterly Report on Form 10-Q. Our future results could differ materially from our historical performance as a result of various factors such as those discussed in “Risk Factors” in Item 1A of our Annual Report and “Forward-Looking Statements.”

Overview of our business

Phibro Animal Health Corporation is a global diversified animal health and mineral nutrition company. We develop, manufacture and market a broad range of products for food and companion animals including poultry, swine, beef and dairy cattle, aquaculture, and dogs. Our products help prevent, control and treat diseases, and support nutrition to help improve health and well-being. In addition to animal health and mineral nutrition products, we manufacture and market specific ingredients for use in the personal care, industrial chemical and chemical catalyst industries.

Armed Conflict between Russia and Ukraine

In response to the armed conflict between Russia and Ukraine that began in February 2022, we and our employees have provided support to Ukraine in the form of monetary donations, free products and humanitarian services. Our limited intent for the Russian market is to continue to provide medicines and vaccines, and related regulatory and technical support, to help existing customers combat disease challenges in the production of food animals on their farms. We have no production or direct distribution operations and no planned investments in Russia.

Since the conflict began, the United States and other North Atlantic Treaty Organization (“NATO”) member states, as well as non-member states, announced targeted economic sanctions on Russia, including certain Russian citizens and enterprises. The continuation of the conflict may trigger additional economic and other sanctions, as well as broader military conflict. The potential impacts of any resulting bans, sanctions, boycotts or broader military conflicts on our business is uncertain at the current time due to the fluid nature of the conflict. The potential impacts could include supply chain and logistics disruptions, macroeconomic impacts resulting from the exclusion of Russian financial institutions from the global banking system, volatility in foreign exchange rates and interest rates, inflationary pressures on raw materials and energy as well as heightened cybersecurity threats. Our annual sales to Russia and Ukraine represent approximately 1% of consolidated net sales.

We cannot know if the conflict could escalate and result in broader economic and security concerns that could adversely affect our business, financial condition, or results of operations.

Effects of the COVID-19 pandemic

The global food and animal production industry has experienced demand disruption, production impacts, price volatility and currency volatility in international markets due to the COVID-19 pandemic. The situation surrounding the COVID-19 pandemic remains fluid. We are unable to predict the future impact of COVID-19 on the economies where we manufacture and/or sell our products. We continue to evaluate the nature and extent of the effects of COVID-19 on our business, consolidated results of operations, financial condition and liquidity. For additional considerations and risks associated with COVID-19 on our business, see “Risk Factors” in Item 1A of our Annual Report.

Table of Contents

Regulatory Developments

In April 2016, the Food and Drug Administration (“FDA”) began initial steps to withdraw approval of carbadox (the active ingredient in our Mecadox product) via a regulatory process known as a Notice of Opportunity for Hearing (“NOOH”), due to concerns that certain residues from the product may persist in animal tissues for longer than previously determined. In the years following, Phibro has continued an ongoing process of responding collaboratively and transparently to the FDA’s Center for Veterinary Medicine (“CVM”) inquiries and has provided extensive and meticulous research and data that confirmed the safety of carbadox. In July 2020, the FDA announced it would not proceed to a hearing on the scientific concerns raised in the 2016 NOOH, consistent with the normal regulatory procedure, but instead announced that it was withdrawing the 2016 NOOH and issuing a proposed order to review the regulatory method for carbadox. Phibro reiterated the safety of carbadox and the appropriateness of the regulatory method and offered to work with the CVM to generate additional data to support the existing regulatory method or select a suitable alternative regulatory method.

In the event the FDA continues to assert that carbadox should be removed from the market, we will argue that we are entitled to and expect to have a full evidentiary hearing on the merits before an administrative law judge. Should we be unable to successfully defend the safety of the product, the loss of carbadox sales will have an adverse effect on our financial condition and results of operations. Sales of Mecadox (carbadox) for the twelve months ended September 30, 2022, were $20 million. As of the date of this Quarterly Report on Form 10-Q, Mecadox continues to be available for use by swine producers. For additional information, see also “Business – Compliance with Government Regulations – United States – Carbadox”; and “Business – Compliance with Government Regulations – Global policy and guidance” in Item 1 of our Annual Report.

Analysis of the consolidated statements of operations

Summary Results of Operations


	Three Months
For the Periods Ended September 30	2022			2021			Change

	(in thousands, except per share amounts and percentages)
Net sales	$	232,521		$	214,665		$	17,856	8	%
Gross profit		68,646			64,678			3,968	6	%
Selling, general and administrative expenses		54,962			50,066			4,896	10	%
Operating income		13,684			14,612			(928)	(6)	%
Interest expense, net		3,067			2,889			178	6	%
Foreign currency losses, net		5,200			2,128			3,072	*
Income before income taxes		5,417			9,595			(4,178)	(44)	%
Provision for income taxes		1,561			3,061			(1,500)	(49)	%
Net income	$	3,856		$	6,534		$	(2,678)	(41)	%

Net income per share
basic and diluted	$	0.10		$	0.16		$	(0.07)	(41)	%

Weighted average number of shares outstanding
basic and diluted		40,504			40,504

Ratio to net sales
Gross profit		29.5	%		30.1	%
Selling, general and administrative expenses		23.6	%		23.3	%
Operating income		5.9	%		6.8	%
Income before income taxes		2.3	%		4.5	%
Net income		1.7	%		3.0	%
Effective tax rate		28.8	%		31.9	%

Certain amounts and percentages may reflect rounding adjustments.

Table of Contents

*	Calculation not meaningful

Net sales, Adjusted EBITDA and reconciliation of GAAP net income to Adjusted EBITDA

We report Net sales and Adjusted EBITDA by segment to understand the operating performance of each segment. This enables us to monitor changes in net sales, costs and other actionable operating metrics at the segment level. See “—General description of non-GAAP financial measures.”

Segment net sales and Adjusted EBITDA:


	Three Months
For the Periods Ended September 30	2022			2021			Change

Net sales	(in thousands, except percentages)
MFAs and other	$	92,790		$	83,758		$	9,032	11	%
Nutritional specialties		39,054			35,997			3,057	8	%
Vaccines		23,015			21,249			1,766	8	%
Animal Health		154,859			141,004			13,855	10	%
Mineral Nutrition		59,646			54,432			5,214	10	%
Performance Products		18,016			19,229			(1,213)	(6)	%
Total	$	232,521		$	214,665		$	17,856	8	%

Adjusted EBITDA
Animal Health	$	26,964		$	27,637		$	(673)	(2)	%
Mineral Nutrition		5,297			4,533			764	17	%
Performance Products		2,364			2,138			226	11	%
Corporate		(12,491)			(11,842)			(649)	5	%
Total	$	22,134		$	22,466		$	(332)	(1)	%

Adjusted EBITDA ratio to segment net sales
Animal Health		17.4	%		19.6	%
Mineral Nutrition		8.9	%		8.3	%
Performance Products		13.1	%		11.1	%
Corporate⁽¹⁾		(5.4)	%		(5.5)	%
Total⁽¹⁾		9.5	%		10.5	%

(1)	Reflects ratio to total net sales

The table below sets forth a reconciliation of net income, as reported under GAAP, to Adjusted EBITDA:


	Three Months
For the Periods Ended September 30	2022		2021		Change

	(in thousands, except percentages)
Net income	$	3,856	$	6,534	$	(2,678)	(41)	%
Interest expense, net		3,067		2,889		178	6	%
Provision for income taxes		1,561		3,061		(1,500)	(49)	%
Depreciation and amortization		8,450		7,854		596	8	%
EBITDA		16,934		20,338		(3,404)	(17)	%
Foreign currency losses, net		5,200		2,128		3,072	*
Adjusted EBITDA	$	22,134	$	22,466	$	(332)	(1)	%

Certain amounts may reflect rounding adjustments.

* Calculation not meaningful

Table of Contents

Comparison of three months ended September 30, 2022 and 2021

Net sales

Net sales of $232.5 million for the three months ended September 30, 2022, increased $17.9 million, or 8%, as compared to the three months ended September 30, 2021. Animal Health and Mineral Nutrition increased $13.9 million and $5.2 million, respectively. Performance Products decreased $1.2 million.

Animal Health

Net sales of $154.9 million for the three months ended September 30, 2022, increased $13.9 million, or 10%. Net sales of MFAs and other increased $9.0 million, or 11%, primarily driven by increased sales of processing aids used in the ethanol fermentation industry. Net sales of nutritional specialty products increased $3.1 million, or 8%, due mostly to higher demand for dairy products. Net sales of vaccines increased $1.8 million, or 8%, due to increased domestic demand.

Mineral Nutrition

Net sales of $59.6 million for the three months ended September 30, 2022, increased $5.2 million, or 10%, primarily driven by higher average selling prices of trace minerals. The increase in average selling prices is correlated to the movement of the underlying raw material costs.

Performance Products

Net sales of $18.0 million for the three months ended September 30, 2022, decreased $1.2 million, or 6%, as a result of lower demand for copper-based products, partially offset by higher volumes of ingredients for personal care products and higher average selling prices of copper-based products.

Gross profit

Gross profit of $68.6 million for the three months ended September 30, 2022, increased $4.0 million, or 6%, as compared to the three months ended September 30, 2021. Gross margin decreased 60 basis points to 29.5% of net sales for the three months ended September 30, 2022, as compared to 30.1% for the three months ended September 30, 2021, due primarily to changes in product and geographical mix.

Animal Health gross profit increased $2.5 million, primarily driven by higher sales volume, offset by increased raw material and logistics costs. Mineral Nutrition gross profit increased $0.9 million, driven primarily by higher average selling prices, partially offset by an increase in raw material costs. Performance Products gross profit increased $0.5 million as a result of higher sales volumes of ingredients for personal care products, partially offset by increased raw material and production costs of copper-based products.

Selling, general and administrative expenses

Selling, general and administrative expenses (“SG&A”) of $55.0 million for the three months ended September 30, 2022, increased $4.9 million, or 10%, as compared to the three months ended September 30, 2021.

Animal Health SG&A increased $3.7 million, primarily due to an increase in the number of employees and employee-related costs. Mineral Nutrition and Performance Products SG&A increased $0.1 million and $0.3 million, respectively. Corporate costs increased by $0.8 million, driven by net changes in costs related to, but not limited to, employees, professional fees, technology and strategic investments.

Interest expense, net

Interest expense, net of $3.1 million for the three months ended September 30, 2022, increased by $0.2 million, as compared to the three months ended September 30, 2021, as a result of increased variable interest rates.

Table of Contents

Foreign currency losses, net

Foreign currency losses, net for the three months ended September 30, 2022, were $5.2 million, as compared to $2.1 million of net losses for the three months ended September 30, 2021. Current period losses were mostly driven by the movement of the Brazilian and Argentine currencies relative to the U.S. dollar.

Provision for income taxes

The provision for income taxes was $1.6 million and $3.1 million for the three months ended September 30, 2022 and 2021, respectively. The effective income tax rate was 28.8% and 31.9% for the three months ended September 30, 2022 and 2021, respectively. The current provision for income taxes was impacted by the final foreign tax credit regulations that went into effect on July 1, 2022. The provision for income taxes during the three months ended September 30, 2022, included a $0.9 million benefit related to exchange rate differences on intercompany dividends and a $0.2 million expense from changes in uncertain tax positions related to prior years. The effective income tax rate, without these items, would have been 42.8% for the three months ended September 30, 2022. The provision for income taxes during the three months ended September 30, 2021, included a $0.4 million expense resulting from changes in uncertain tax positions related to prior years. The effective income tax rate, without this expense, would have been 27.4% for the three months ended September 30, 2021.

Net income

Net income of $3.9 million for the three months ended September 30, 2022, decreased $2.7 million, as compared to net income of $6.5 million for the three months ended September 30, 2021. Operating income decreased $0.9 million, driven by higher SG&A, partially offset by favorable gross profit. The increase in gross profit was due to higher product demand and higher selling prices. Interest expense, net increased slightly and foreign currency losses, net increased $3.1 million. Income tax expense decreased by $1.5 million.

Adjusted EBITDA

Adjusted EBITDA of $22.1 million for the three months ended September 30, 2022, decreased $0.3 million, as compared to the three months ended September 30, 2021. Animal Health Adjusted EBITDA decreased $0.7 million due to higher SG&A, partially offset by higher revenue and gross profit. Mineral Nutrition Adjusted EBITDA increased $0.8 million, driven by increased gross profit. Performance Products Adjusted EBITDA increased $0.2 million due to a favorable sales mix, partially offset by increased SG&A. Corporate expenses increased $0.6 million, driven by net changes in costs related to, but not limited to, employees, professional fees, technology and strategic investments.

Analysis of financial condition, liquidity and capital resources

Net increase in cash and cash equivalents was:


	Three Months
For the Periods Ended September 30	2022		2021		Change

	(in thousands)
Cash provided by (used in):
Operating activities	$	(10,698)	$	3,821	$	(14,519)
Investing activities		(16,149)		(20,666)		4,517
Financing activities		29,319		8,265		21,054
Effect of exchange-rate changes on cash and cash equivalents		(440)		(457)		17
Net increase (decrease) in cash and cash equivalents	$	2,032	$	(9,037)	$	11,069

Certain amounts may reflect rounding adjustments.

Table of Contents

Net cash provided by operating activities was comprised of:


	Three Months
For the Periods Ended September 30	2022		2021		Change

	(in thousands)
EBITDA	$	16,934	$	20,338	$	(3,404)
Adjustments:
Foreign currency losses, net		5,200		2,128		3,072
Interest paid, net		(2,906)		(2,700)		(206)
Income taxes paid		(3,802)		(2,977)		(825)
Changes in operating assets and liabilities and other items		(26,124)		(12,968)		(13,156)
Net cash (used in) provided by operating activities	$	(10,698)	$	3,821	$	(14,519)

Certain amounts may reflect rounding adjustments.

Operating activities

Operating activities used $10.7 million of net cash for the three months ended September 30, 2022. Cash provided by net income and non-cash items, including depreciation and amortization, was $15.5 million. Cash used in the ordinary course of business for changes in operating assets and liabilities and other items was $26.2 million. Cash provided by receivables was $22.3 million as a result of quarterly variations in sales levels and a favorable reduction in days sales outstanding. Cash used for inventory was $25.0 million due to increased cost for raw material and production costs, forecasted future demand and internal production schedules. Other current assets used $7.7 million of cash, primarily due to prepayment of taxes and inventory. Accounts payable used $5.6 million of cash due to timing of purchases and payments. Accrued expenses and other liabilities used cash of $10.3 million primarily due to employee-related liabilities.

Investing activities

Investing activities used $16.1 million of net cash for the three months ended September 30, 2022. Capital expenditures totaled $23.2 million as we continued to invest in expanding production capacity and productivity improvements and included $15.0 million for the purchase of additional land and building at an operating facility. Maturities of our short-term investments provided $7.0 million in cash.

Financing activities

Financing activities provided $29.3 million of net cash for the three months ended September 30, 2022. Net borrowings on our 2021 Revolver provided $26.0 million. We paid $3.8 million in scheduled debt maturities. Proceeds from the 2022 Term Loan provided $12.0 million. We paid $4.9 million in dividends to holders of our Class A and Class B common stock.

Liquidity and capital resources

We believe our cash on hand, operating cash flows and financing arrangements, including the availability of borrowings under the 2021 Revolver and foreign credit lines, will be sufficient to support our ongoing cash needs. We are aware of the current and potential future effects of the macroeconomic market conditions in the financial markets. At this time, we expect adequate liquidity for at least the next twelve months. However, we can provide no assurance that our liquidity and capital resources will be adequate for future funding requirements. We believe we will comply with the terms of the covenants under the 2021 Credit Facilities and foreign credit lines based on our operating plan. In the event of adverse operating results and/or violation of covenants under the facilities, there can be no assurance we would be able to obtain waivers or amendments. Other risks to our meeting future funding requirements include global economic conditions and macroeconomic, business and financial disruptions that could arise, including those caused by COVID-19. There can be no assurance that a challenging economic environment or an economic downturn would not affect our

Table of Contents

liquidity or ability to obtain future financing or fund operations or investment opportunities. In addition, our debt covenants may restrict our ability to invest.

Certain relevant measures of our liquidity and capital resources follow:


	September 30,		June 30,
As of	2022		2022

	(in thousands, except ratios)
Cash and cash equivalents and short-term investments	$	86,280	$	91,248
Working capital		326,721		299,152
Ratio of current assets to current liabilities		3.08:1		2.70:1

We define working capital as total current assets (excluding cash and cash equivalents and short-term investments) less total current liabilities (excluding current portion of long-term debt). We calculate the ratio of current assets to current liabilities based on this definition.

As of September 30, 2022, we had $171.0 million in outstanding borrowings under the 2021 Revolver and had outstanding letters of credit and other commitments of $2.5 million, leaving $76.5 million available for further borrowings and letters of credit, subject to restrictions in our 2021 Credit Facilities. In November 2022, we increased the amount available under the 2021 Revolver by $60.0 million, subject to restrictions in our 2021 Credit Facilities.

We currently intend to pay quarterly dividends on our Class A and Class B common stock, subject to approval from the Board of Directors. Our Board of Directors declared a cash dividend of $0.12 per share on Class A and Class B common stock, payable on December 21, 2022. Our future ability to pay dividends will depend upon our results of operations, financial condition, capital requirements, our ability to obtain funds from our subsidiaries and other factors that our Board of Directors deems relevant. Additionally, the terms of our current and any future agreements governing our indebtedness could limit our ability to pay dividends or make other distributions.

As of September 30, 2022, our cash and cash equivalents and short-term investments included $81.1 million held by our international subsidiaries. There are no restrictions on cash distributions to PAHC from our international subsidiaries.

Contractual obligations

As of September 30, 2022, there were no material changes in payments due under contractual obligations from those disclosed in the Annual Report.

Off-balance sheet arrangements

We do not currently use off-balance sheet arrangements for the purpose of credit enhancement, hedging transactions, investment or other financial purposes.

In the ordinary course of business, we may indemnify our counterparties against certain liabilities that may arise. These indemnifications typically pertain to environmental matters. If the indemnified party were to make a successful claim pursuant to the terms of the indemnification, we would be required to reimburse the loss. These indemnifications generally are subject to certain restrictions and limitations.

General description of non-GAAP financial measures

Adjusted EBITDA

Adjusted EBITDA is an alternative view of performance used by management as our primary operating measure, and we believe that investors’ understanding of our performance is enhanced by disclosing this performance measure. We report Adjusted EBITDA to reflect the results of our operations prior to considering certain income statement elements. We have defined EBITDA as net income (loss) plus (i) interest expense, net, (ii) provision for income taxes or less benefit for income taxes, and (iii) depreciation

Table of Contents

and amortization. We have defined Adjusted EBITDA as EBITDA plus (a) (income) loss from, and disposal of, discontinued operations, (b) other expense or less other income, as separately reported on our consolidated statements of operations, including foreign currency gains and losses, and (c) certain items that we consider to be unusual, non-operational or non-recurring. The Adjusted EBITDA measure is not, and should not be viewed as, a substitute for GAAP reported net income.

The Adjusted EBITDA measure is an important internal measurement for us. We measure our overall performance on this basis in conjunction with other performance metrics. The following are examples of how our Adjusted EBITDA measure is utilized:

●

senior management receives a monthly analysis of our operating results that is prepared on an Adjusted EBITDA basis;

●

our annual budgets are prepared on an Adjusted EBITDA basis; and

●

other goal setting and performance measurements are prepared on an Adjusted EBITDA basis.

Despite the importance of this measure to management in goal setting and performance measurement, Adjusted EBITDA is a non-GAAP financial measure that has no standardized meaning prescribed by GAAP and, therefore, has limits in its usefulness to investors. Because of its non-standardized definition, Adjusted EBITDA, unlike GAAP net income, may not be comparable to the calculation of similar measures of other companies. Adjusted EBITDA is presented to permit investors to more fully understand how management assesses performance.

We also recognize that, as an internal measure of performance, the Adjusted EBITDA measure has limitations, and we do not restrict our performance management process solely to this metric. A limitation of the Adjusted EBITDA measure is that it provides a view of our operations without including all events during a period, such as the depreciation of property, plant and equipment or amortization of acquired intangibles, and does not provide a comparable view of our performance to other companies.

Certain significant items

Adjusted EBITDA is calculated prior to considering certain items. We evaluate such items on an individual basis. Such evaluation considers both the quantitative and the qualitative aspect of their unusual or non-operational nature. Unusual, in this context, may represent items that are not part of our ongoing business; items that, either as a result of their nature or size, we would not expect to occur as part of our normal business on a regular basis.

We consider acquisition-related activities and business restructuring costs related to productivity and cost saving initiatives, including employee separation costs, to be unusual items that we do not expect to occur as part of our normal business on a regular basis. We consider foreign currency gains and losses to be non-operational because they arise principally from intercompany transactions and are largely non-cash in nature.

New accounting standards

For discussion of new accounting standards, see “Notes to Consolidated Financial Statements—Summary of Significant Accounting Policies and New Accounting Standards.”

Table of Contents

Critical Accounting Policies

Critical accounting policies are those that require application of management’s most difficult, subjective and/or complex judgments, often as a result of the need to make estimates about the effect of matters that are inherently uncertain and may change in subsequent periods. Not all accounting policies require management to make difficult, subjective or complex judgments or estimates. In presenting our consolidated financial statements in accordance with generally accepted accounting principles in the United States of America (GAAP), we are required to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Actual results that differ from our estimates and assumptions could have an unfavorable effect on our financial position and results of operations. Critical accounting policies include revenue recognition, business combinations, long-lived assets, goodwill, and income taxes.

Forward-Looking Statements

This Quarterly Report on Form 10-Q contains forward-looking statements that are subject to risks and uncertainties. All statements other than statements of historical or current fact included in this report are forward-looking statements. Forward-looking statements discuss our current expectations and projections relating to our financial condition, results of operations, plans, objectives, future performance and business. You can identify forward-looking statements by the fact that they do not relate strictly to historical or current facts. These statements may include words such as “aim,” “anticipate,” “believe,” “estimate,” “expect,” “forecast,” “outlook,” “potential,” “project,” “projection,” “plan,” “intend,” “seek,” “may,” “could,” “would,” “will,” “should,” “can,” “can have,” “likely,” the negatives thereof and other words and terms of similar meaning in connection with any discussion of the timing or nature of future operating or financial performance or other events. For example, all statements we make relating to our estimated and projected earnings, revenues, costs, expenditures, cash flows, growth rates and financial results, our plans and objectives for future operations, growth or initiatives, strategies, or the expected outcome or impact of pending or threatened litigation are forward-looking statements. All forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially from those that we expected. Examples of such risks and uncertainties include:

●

the negative effects of a pandemic, epidemic, or outbreak of an infectious disease in humans, such as COVID-19, on our business, financial results, manufacturing facilities and supply chain, as well as our customers, protein processors and markets;

●

perceived adverse effects on human health linked to the consumption of food derived from animals that utilize our products could cause a decline in the sales of those products;

●

restrictions on the use of antibacterials in food-producing animals may become more prevalent;

●

the potential FDA withdrawal of approval of our Mecadox (carbadox) product;

●

a material portion of our sales and gross profits are generated by antibacterials and other related products;

●

competition in each of our markets from a number of large and small companies, some of which have greater financial, research and development (“R&D”), production and other resources than we have;

●

outbreaks of animal diseases could significantly reduce demand for our products;

●

our business may be negatively affected by weather conditions and the availability of natural resources;

●

climate change could have a material adverse impact on our operations and our customers’ businesses;

●

actions of regulatory bodies, including obtaining approvals related to the testing, manufacturing and marketing of certain of our products;

●

the continuing trend toward consolidation of certain customer groups as well as the emergence of large buying groups;

Table of Contents

●

our ability to control costs and expenses;

●

any unforeseen material loss or casualty;

●

misuse or extra-label use of our products;

●

exposure relating to rising costs and reduced customer income;

●

heightened competition, including those from generics and those deriving from advances in veterinary medical practices and animal health technologies;

●

unanticipated safety or efficacy concerns;

●

our dependence on suppliers having current regulatory approvals;

●

our raw materials are subject to price fluctuations and their availability can be limited;

●

natural and man-made disasters, including but not limited to fire, snow and ice storms, flood, hail, hurricanes and earthquakes;

●

business interruption from political and social instability, including crime, civil disturbance, terrorist activities, outbreaks of disease and pandemics and armed conflicts, such as the current armed conflict between Russia and Ukraine;

●

terrorist attacks, particularly attacks on or within markets in which we operate;

●

risks related to changes in tax rates and exposure;

●

our ability to successfully implement our strategic initiatives;

●

our reliance on the continued operation of our manufacturing facilities and application of our intellectual property;

●

adverse U.S. and international economic market conditions, including currency fluctuations;

●

failure of our product approval, R&D, acquisition and licensing efforts to generate new products;

●

the risks of product liability claims, legal proceedings and general litigation expenses;

●

the impact of current and future laws and regulatory changes, including risks related to the protection of our customers’ privacy and risks related to environmental, health and safety laws and regulations;

●

modification of foreign trade policy may harm our food animal product customers;

●

our dependence on our Israeli and Brazilian operations;

●

impact of increased or decreased inventory levels at our direct customers or channel distributors;

●

our substantial level of indebtedness and related debt-service obligations;

●

restrictions imposed by covenants in our debt agreements;

●

the risk of work stoppages; and

Table of Contents

●

other factors as described in “Risk Factors” in Item 1A of our Annual Report.

While we believe that our assumptions are reasonable, we caution that it is very difficult to predict the impact of known factors, and it is impossible for us to anticipate all factors that could affect our actual results. Important factors that could cause actual results to differ materially from our expectations, or cautionary statements, are disclosed under “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations.” All forward-looking statements are expressly qualified in their entirety by these cautionary statements. You should evaluate all forward-looking statements made in this report in the context of these risks and uncertainties.

We caution you that the important factors referenced above may not contain all of the factors that are important to you. In addition, we cannot assure you that we will realize the results or developments we expect or anticipate or, even if substantially realized, that they will result in the consequences we anticipate or affect us or our operations in the way we expect. The forward-looking statements included in this report are made only as of the date hereof. We undertake no obligation to publicly update or revise any forward-looking statement as a result of new information, future events or otherwise, except as otherwise required by law. If we do update one or more forward-looking statements, no inference should be made that we will make additional updates with respect to those or other forward-looking statements.

Item 3. Quantitative and Qualitative Disclosures about Market Risk

In the normal course of operations, we are exposed to market risks arising from adverse changes in interest rates, foreign currency exchange rates and commodity prices. As a result, future earnings, cash flows and fair values of assets and liabilities are subject to uncertainty. We use, from time to time, foreign currency contracts and interest rate swaps as a means of hedging exposure to foreign currency risks and fluctuating interest rates, respectively. We do not utilize derivative instruments for trading or speculative purposes. We do not hedge our exposure to market risks in a manner that eliminates the effects of changing market conditions on earnings, cash flows and fair values. We monitor the financial stability and credit standing of our major counterparties.

For financial market risks related to changes in interest rates and foreign currency exchange rates, reference is made to the “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Qualitative and Quantitative Disclosures about Market Risk” section in the Annual Report and to the notes to the consolidated financial statements included therein. As of the date of this report, there were no material changes in the Company’s financial market risks from the risks disclosed in the Annual Report.

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

An evaluation was carried out under the supervision and with the participation of the Company’s management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934 (the “Exchange Act”)). Based upon that evaluation as of September 30, 2022, our Chief Executive Officer and Chief Financial Officer each concluded that, as of the end of such period, our disclosure controls and procedures were effective.

Changes in Internal Control over Financial Reporting

There were no changes that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting during the quarter ended September 30, 2022.

Table of Contents

PART II—OTHER INFORMATION

Item 1.Legal Proceedings

Information required by this Item is incorporated herein by reference to “Notes to the Consolidated Financial Statements—Commitments and Contingencies” in Part I, Item 1, of this Quarterly Report on Form 10-Q.

Item 1A. Risk Factors

In addition to the other information set forth in this Quarterly Report on Form 10-Q, you should carefully consider the factors discussed in the “Risk Factors” section in the Annual Report, which could materially affect our business, financial condition or future results.

There were no material changes in the Company’s risk factors from the risks disclosed in the Annual Report.

Item 2.Unregistered Sales of Equity Securities and Use of Proceeds

None.

Item 3.Defaults Upon Senior Securities

None.

Item 4.Mine Safety Disclosures

Not applicable.

Item 5. Other Information

On November 8, 2022, the Company entered into Amendment No. 1 (the “First Amendment”) to our 2021 Credit Agreement (as amended by the First Amendment, the “Credit Agreement”) among the Company, certain of its subsidiaries acting as guarantors, Bank of America, N.A., as administrative agent, and each lender party thereto.

The First Amendment amends the 2021 Credit Agreement to, among other things: (i) increase the aggregate amount of commitments under the revolving credit facility to $310,000,000 and (ii) replace the London interbank offered rate (LIBOR) with the forward-looking term rate based on the secured overnight financing rate (SOFR) as the interest rate benchmark. The Company may continue, at its option, to also borrow revolving loans under the 2021 Credit Agreement that incur interest based on the Base Rate (as defined in the Credit Agreement). Other than as set forth above, there have been no changes to the terms and conditions of the 2021 Credit Agreement.

The foregoing is a summary of the terms of the First Amendment and is qualified in its entirety by reference to the full text of the First Amendment, a copy of which is attached as Exhibit 10.1, and is incorporated by reference herein.

The First Amendment has been included as an exhibit to this Quarterly Report on Form 10-Q to provide information regarding its terms. The First Amendment contains representations and warranties that the parties thereto made to the other parties thereto as of specific dates. The assertions embodied in the representations and warranties in the First Amendment were made solely for purposes of the contract among the respective parties, and each may be subject to important qualifications and limitations agreed to by the parties in connection with negotiating the terms thereof. Moreover, some of those representations and warranties may not be accurate or complete as of any specified date, may be subject to a contractual standard of materiality different from those generally applicable to shareholders or may have been used for the purpose of allocating risk among the parties rather than establishing matters as facts.

Table of Contents

Item 6.Exhibits


Exhibit 10.1		First Amendment to Amended and Restated Credit Agreement, among Phibro Animal Health Corporation, Bank of America, N.A. and each lender party thereto, dated as of November 8, 2022
Exhibit 31.1		Chief Executive Officer—Certification pursuant to Sarbanes-Oxley Act of 2002 Section 302
Exhibit 31.2		Chief Financial Officer—Certification pursuant to Sarbanes-Oxley Act of 2002 Section 302
Exhibit 32.1		Chief Executive Officer—Certification pursuant to Sarbanes-Oxley Act of 2002 Section 906
Exhibit 32.2		Chief Financial Officer—Certification pursuant to Sarbanes-Oxley Act of 2002 Section 906
Exhibit 101 .INS		Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the XBRL document
Exhibit 101.SCH		Inline XBRL Taxonomy Extension Schema Document
Exhibit 101.CAL		Inline XBRL Taxonomy Extension Calculation Linkbase Document
Exhibit 101.DEF		Inline XBRL Taxonomy Extension Definition Linkbase Document
Exhibit 101.LAB		Inline XBRL Taxonomy Extension Label Linkbase Document
Exhibit 101.PRE		Inline XBRL Taxonomy Extension Presentation Linkbase Document
Exhibit 104		Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)

Table of Contents

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	Phibro Animal Health Corporation

November 9, 2022	By:	/s/ Jack C. Bendheim
		Jack C. Bendheim
		Chairman, President and Chief Executive Officer

November 9, 2022	By:	/s/ Damian Finio
		Damian Finio
		Chief Financial Officer

EX-10.1 2 pahc-20220930xex10d1.htm EX-10.1

Exhibit 10.1

EXECUTION VERSION

AMENDMENT NO. 1

This AMENDMENT NO. 1 (this “Agreement”), dated as of November 8, 2022, is among PHIBRO ANIMAL HEALTH CORPORATION, a Delaware corporation (the “Borrower”), each other Loan Party party hereto, BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent and L/C Issuer and each lender party hereto (collectively, the “Lenders” and individually, a “Lender”), relating to that certain Amended and Restated Credit Agreement, dated as of April 22, 2021 (as amended, restated, amended and restated, supplemented or otherwise modified through the date hereof, the “Existing Credit Agreement”, and as amended by this Agreement, the “Credit Agreement”), among the Borrower, the lenders and L/C issuers from time to time party thereto and Bank of America, as the Administrative Agent and Collateral Agent.

RECITALS:

WHEREAS, pursuant to Section 2.14 of the Existing Credit Agreement, the Borrower wishes to increase the aggregate amount of the Revolving Credit Commitments, and each Lender that has an Incremental Revolving Commitment, as set forth on Schedule 1 hereto under the heading “Incremental Revolving Commitment” (each, an “Incremental Revolving Lender”) has agreed to provide Incremental Revolving Commitments in an aggregate principal amount of US$60,000,000 with the terms set forth in this Agreement and the Credit Agreement (it being understood that Loans made with respect to such Incremental Revolving Commitments will, taken together with the Revolving Credit Loans, comprise a single Class of Loans under the Credit Agreement, having identical terms as set forth in the Credit Agreement to the Revolving Credit Loans).

WHEREAS, the Incremental Revolving Commitments are being incurred in reliance on Section 2.14(a)(i).

WHEREAS, pursuant to Sections 2.14(c) and 10.01 of the Existing Credit Agreement, the Existing Credit Agreement may be amended to give effect to the provisions of Section 2.14 of the Existing Credit Agreement through an Incremental Facility Amendment executed by the Borrowers, the Agent and each Incremental Revolving Lender providing an Incremental Revolving Commitment.

WHEREAS, pursuant to Section 10.01 of the Existing Credit Agreement, each Lender and Issuing Bank party to this Agreement has agreed to otherwise amend the Existing Credit Agreement as set forth in Section 2 hereto, in each case pursuant to the terms and conditions of this Agreement.

NOW THEREFORE, the parties hereto hereby agree as follows:

Section 1. Defined Terms. Unless otherwise specifically defined herein, each term used herein that is defined in the Credit Agreement has the meaning assigned to such term in the Credit Agreement.

‌

Each reference in the Credit Agreement to “this Agreement”, “hereof”, “hereunder”, “herein” and “hereby” and each other similar reference, and each reference in any other Loan Document to “the Credit Agreement”, “thereof”, “thereunder”, “therein” or “thereby” or any other similar reference to the Credit Agreement shall, from the Amendment No. 1 Effective Date (as defined below), refer to the Existing Credit Agreement as amended hereby.

Section 2. Amendments to Existing Credit Agreement.

(a)In accordance with Sections 2.14(c) and 10.01 of the Existing Credit Agreement and effective as of the Amendment No. 1 Effective Date (as defined below), the Existing Credit Agreement is hereby amended to (i) delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the double-underlined text (indicated textually in the same manner as the following example: double-underlined text) as set forth in the conformed copy of the Credit Agreement attached as Annex A hereto and (ii) replace Exhibit A in its entirety with a new Exhibit A in the form of Annex B hereto.

Section 3. Incremental Revolving Commitments.

(a)Each Incremental Revolving Lender party hereto severally agrees to provide, on the Amendment No. 1 Effective Date, Revolving Credit Commitments (collectively, the “Incremental Revolving Commitments” and any loans made in respect thereof, the “Incremental Revolving Loans”), in an amount not to exceed the commitment amount set forth next to such Incremental Revolving Lender’s name in Schedule 1 hereto under the heading “Incremental Revolving Commitment” on the terms and subject solely to the conditions set forth in Section 5 of this Agreement. The Borrower may utilize the proceeds of the Incremental Revolving Loans together with any drawing of Revolving Credit Loans under the Credit Agreement on and after the Amendment No. 1 Effective Date as set forth in Section 6.12(b) of the Credit Agreement.

(b)On the Amendment No. 1 Effective Date, after giving effect to the Incremental Revolving Commitments hereunder, (i) each Incremental Revolving Lender shall become a “Lender” and a “Revolving Credit Lender” for all purposes of the Credit Agreement and the other Loan Documents, (ii) each Incremental Revolving Commitment shall constitute a “Revolving Credit Commitment” for all purposes of the Credit Agreement and the other Loan Documents and (iii) each Loan made pursuant to an Incremental Revolving Commitment shall constitute a “Loan” and shall be deemed to be a “Revolving Credit Loan” for all purposes of the Credit Agreement and the other Loan Documents. The Incremental Revolving Commitments and the Incremental Revolving Loans shall be on identical terms as the Revolving Credit Commitments and the Revolving Credit Loans made pursuant to the Credit Agreement, as in effect on the date hereof, and shall, together with the Revolving Credit Loans in effect on the date hereof, constitute a single Class of Revolving Credit Loans under the Credit Agreement. The parties hereto hereby consent to the incurrence of the Incremental Revolving Commitments and the Incremental Revolving Loans on the terms set forth herein. Upon the effectiveness of this Agreement, all conditions and requirements set forth in the Credit Agreement or the other Loan Documents relating to the incurrence of the Incremental Revolving Commitments and the Incremental Revolving Loans shall be deemed satisfied and the incurrence of the Incremental Revolving Commitments and the Incremental Revolving Loans shall be deemed arranged and consummated in accordance with the terms of the Credit Agreement and the other Loan Documents.

(c)Upon the establishment of the Incremental Revolving Commitments on the date hereof, (i) each Revolving Credit Lender immediately prior to such increase will automatically and without further act be deemed to have assigned to each relevant Incremental Revolving Lender, and each relevant Incremental Revolving Lender will automatically and without further act be deemed to have assumed a portion of such

‌

Revolving Credit Lender’s participations under the Credit Agreement in outstanding Letters of Credit such that, after giving effect to each deemed assignment and assumption of participations, all of the Revolving Credit Lenders’ (including each Incremental Revolving Lender) participations hereunder in Letters of Credit shall be held on a pro rata basis on the basis of their respective Revolving Credit Commitments after giving effect to the Incremental Revolving Commitments and (ii) the existing Revolving Credit Lenders shall assign Revolving Credit Loans to certain other Revolving Credit Lenders (including the Revolving Credit Lenders providing the relevant Incremental Revolving Commitments), and such other Revolving Credit Lenders (including the Revolving Credit Lenders providing the relevant Incremental Revolving Commitments) shall purchase such Revolving Credit Loans, in each case, to the extent necessary so that all of the Revolving Credit Lenders participate in each outstanding borrowing of Revolving Credit Loans pro rata on the basis of their respective Revolving Credit Commitments after giving effect to the Incremental Revolving Commitments; it being understood and agreed that the minimum borrowing, pro rata borrowing and pro rata payment requirements contained elsewhere in the Credit Agreement shall not apply to the transactions effected pursuant to this Section 3(c). The L/C Issuers hereby consent to the assignments contemplated by this Section 3(c).

Section 4. [Reserved].

Section 5. Conditions to the Amendment No. 1 Effective Date. This Agreement shall become effective as of the first date (such date, the “Amendment No. 1 Effective Date”) when each of the following conditions shall have been satisfied:

(a)the Administrative Agent shall have received from the Borrower, each other Loan Party, each Incremental Revolving Lender, each L/C Issuer and the Administrative Agent an executed counterpart hereof or other written confirmation (in form reasonably satisfactory to the Agent) that such party has signed a counterpart hereof;

(b)The Administrative Agent shall have received evidence of payment of all fees, reasonable costs and expenses (including, without limitation, legal fees and expenses that have been invoiced at least three (3) days before the Amendment No. 1 Effective Date) and other compensation contemplated hereby or by any other Loan Document on or prior to the Amendment No. 1 Effective Date to the Administrative Agent, the Lead Arrangers and the Incremental Revolving Lenders;

(c)The Administrative Agent shall have received (i) a copy of the Organization Documents, including all amendments thereto, of the Borrower and each Guarantor, certified, if applicable, as of a recent date by the Secretary of State or other competent authority of the state of its organization, if applicable, or similar Governmental Authority, and a certificate as to the good standing or comparable certificate under applicable law (where relevant) of the Borrower and each Guarantor as of a recent date from the Amendment No. 1 Effective Date, from such Secretary of State, similar Governmental Authority or other competent authority and (ii) a certificate of the Secretary or Assistant Secretary or comparable officer under applicable law or director of the Borrower and each Guarantor dated the Amendment No. 1 Effective Date and certifying (where relevant) (A) that attached thereto is a true and complete copy of the Organization Documents of the Borrower and each Guarantor as in effect on the Amendment No. 1 Effective Date, (B) that attached thereto is a true and complete copy of resolutions duly adopted by the board of directors (or equivalent governing body) of the Borrower and each Guarantor authorizing the execution, delivery and performance of the Loan Documents to which such Person is a party and, the borrowings hereunder, and that such resolutions have not been modified, rescinded or amended and are in full force and effect, (C) that the Organization Documents of the Borrower and each Guarantor have not been amended since the date of the last amendment shown on such certificate, (D) as to (if applicable) the incumbency and specimen signature of each officer executing any Loan Document on behalf of the Borrower and countersigned by another officer as to the incumbency and specimen signature of the Secretary or Assistant Secretary or

‌

comparable officer under applicable law executing the certificate pursuant to clause (ii) above and (E) such other matters that are customarily included in a certificate of this nature in the jurisdiction of its incorporation or organization;

(d)The representations and warranties of each Loan Party contained in Article 5 of the Credit Agreement or any other Loan Document, shall be true and correct in all respects or, in the case of such representations and warranties which are not otherwise subject to a materiality qualification in accordance with its terms, shall be true and correct in all material respects, in each case on and as of the date of such Credit Extension, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date.

(e)No Default shall exist or would result from giving effect to this Agreement.

(f)The Administrative Agent shall have received, on behalf of itself, the Collateral Agent, the Lenders and the L/C Issuers, an opinion of Kirkland & Ellis LLP, special counsel for the Borrower;

(g)The Lenders shall have received all documentation and other information required by regulatory authorities with respect to the Borrower and each Guarantor reasonably requested by the Incremental Revolving Lenders under applicable “know your customer” and anti-money laundering rules and regulations, including without limitation the USA PATRIOT Act and (ii) with respect to any Borrower that qualifies as a “legal entity customer” under the Beneficial Ownership Regulation, a Beneficial Ownership Certification to each Incremental Revolving Lender that so requests, in each case, to the extent stipulated by the Administrative Agent at least five (5) Business Days prior to the Amendment No. 1 Effective Date.

(h)The Administrative Agent shall have received a certificate, dated the Amendment No. 1 Effective Date and signed by a Responsible Officer of the Borrower, confirming satisfaction of the conditions set forth in Sections 5(d) and (e).

(i)The Administrative Agent shall have received a duly executed Committed Loan Notice requesting that all LIBOR Daily Floating Rate Loans (as defined in the Existing Credit Agreement) outstanding as of the Amendment No. 1 Effective Date be converted to Daily SOFR Loans on the Amendment No. 1 Effective Date.

(j)After giving Pro Forma Effect to this Agreement, the Borrower and its Restricted Subsidiaries shall be in Pro Forma Compliance with the Financial Covenants.

Section 6. Existing Eurodollar Rate Loans. Notwithstanding anything to the contrary in the Existing Credit Agreement, the Credit Agreement or this Agreement, any Eurodollar Rate Loans (as defined in the Existing Credit Agreement) outstanding as of the Amendment No. 1 Effective Date shall continue to the end of the applicable Interest Period for such Eurodollar Rate Loans and the provisions of the Existing Credit Agreement applicable thereto shall continue and remain in effect (notwithstanding the election of the Administrative Agent and the Borrower to establish an alternate rate of interest to LIBOR and the occurrence of the Amendment No. 1 Effective Date) until the end of the applicable Interest Period for such Eurodollar Rate Loans, after which such provisions shall have no further force or effect.

Section 7. Post-Closing Matters. Borrower shall deliver to the Collateral Agent within 90 days after the Amendment No. 1 Effective Date or such longer time as may be reasonably agreed to by the Administrative Agent, with respect to the Mortgaged Properties

‌

, either (x) an opinion or email confirmation from local counsel in the jurisdiction where such Mortgaged Property is located in form and substance reasonably satisfactory to the Administrative Agent, to the effect that (i) the recording of the existing Mortgage is the only filing or recording necessary to give constructive notice to third parties of the lien created by the existing Mortgage as security for the Obligations after giving effect to the establishment of the Incremental Revolving Commitment and (ii) no other documents, instruments, filings, recordings, re-recordings, re-filings or other actions, including, without limitation, the payment of any mortgage recording taxes or similar taxes, are necessary or appropriate under applicable law in order to maintain the continued enforceability, validity or priority of the lien created by such Mortgage as security for the Obligations after giving effect to the establishment of the Incremental Revolving Commitment; or (y)(i) an executed modification to the existing Mortgage, in form and substance reasonably satisfactory to the Administrative Agent, modifying any maximum secured amount stated therein and confirming that the Lien of such Mortgage secures the Obligations and otherwise ratifying and confirming the Lien of the Mortgaged Properties duly executed and delivered by the record owner of such property, (ii) a title insurance policy or a date down endorsement (or, to the extent not available in the applicable jurisdiction, a modification endorsement) to the existing Mortgage Policies for such Mortgaged Property or the equivalent or other form (if applicable) available in each applicable jurisdiction insuring the Lien of each such Mortgage in an amount not to exceed the fair market value of each such Material Real Property (as reasonably determined by the Borrower) as a valid Lien on the property described therein, free of any other Liens except as expressly permitted by ‎Section 7.01 of the Credit Agreement, together with such endorsements, coinsurance and reinsurance as the Collateral Agent may reasonably request, and (iii) a completed Life of Loan Federal Emergency Management Agency Standard Flood Hazard Determination with respect to each Mortgaged Property (together with a notice about special flood hazard area status and flood disaster assistance duly executed by the Borrower and each Loan Party relating thereto) and if any improvements on any Mortgaged Property is located in an area designated as a “special flood hazard area,” evidence of such flood insurance as may be required under ‎Section 6.07 of the Credit Agreement.

Section 8Governing Law.

(a)THIS AGREEMENT AND EACH OTHER LOAN DOCUMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (EXCEPT AS OTHERWISE EXPRESSLY PROVIDED THEREIN).

(b)The jurisdiction, waiver of venue, service of process and waiver of right to trial by jury provisions in Sections 10.14(b), 10.14(c), 10.14(d) and 10.15 of the Existing Credit Agreement are hereby incorporated by reference into this Agreement and shall apply, mutatis mutandis, to this Agreement.

Section 9. Confirmation of Guarantees and Security Interests. By signing this Agreement, each Loan Party hereby confirms that notwithstanding the effectiveness of this Agreement and the transactions contemplated hereby, (i) the Obligations of such Loan Party under this Agreement and the other Loan Documents are entitled to the benefits of the guarantees and the security interests set forth or created herein and in the Collateral Documents, (ii) each Guarantor hereby confirms and ratifies its continuing unconditional obligations as Guarantor with respect to all of the Guaranteed Obligations, (iii) each Loan Document to which such Loan Party is a party is, and shall continue to be, in full force and effect and is hereby ratified and confirmed in all respects and shall remain in full force and effect according to its terms and (iv) such Loan Party ratifies and confirms that all Liens granted, conveyed or assigned to any Agent by such Person pursuant to any Loan Document to which it is a party remain in full force and effect, are not released or reduced and continue to secure full payment and performance of the Obligations.

Section 10. Credit Agreement Governs. Except as expressly set forth herein, this Agreement shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of any Lender or the Administrative Agent under the Credit Agreement or any other Loan Document, and shall not alter, modify, amend, novate or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all

‌

of which are ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle any Loan Party to a future consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances.

Section 11. Counterparts; Effectiveness. The words “delivery,” “execute,” “execution,” “signed,” “signature,” and words of like import in this Agreement or any other document executed in connection herewith shall be deemed to include electronic signatures, the electronic matching of assignment terms and contract formations on electronic platforms approved by the Administrative Agent, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable Law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act; provided that notwithstanding anything contained herein to the contrary neither the Administrative Agent, any L/C Issuer nor any Lender is under any obligation to agree to accept electronic signatures in any form or in any format unless expressly agreed to by the Administrative Agent, such L/C Issuer or such Lender pursuant to procedures approved by it and provided further without limiting the foregoing, upon the request of any party, any electronic signature shall be promptly followed by such manually executed counterpart.

Section 12. Miscellaneous. This Agreement shall constitute a “Loan Document” for all purposes of the Credit Agreement and the other Loan Documents. The provisions of this Agreement are deemed incorporated into the Credit Agreement as if fully set forth therein.

[Remainder of page intentionally left blank]

‌

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the date first above written.

PHIBRO ANIMAL HEALTH CORPORATION, as the Borrower

By: /s/ Anthony J. Andolino
Name: Anthony J. Andolino
Title: Vice President, Finance and Treasurer

OmniGen Research, LLC, as Guarantor

By: /s/ Anthony J. Andolino

Name: Anthony J. Andolino

Title: Vice President, Finance and Treasurer

Prince Agri Products, Inc., as Guarantor

By: /s/ Anthony J. Andolino

Name: Anthony J. Andolino

Title: Vice President, Finance and Treasurer

‌


BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent
By:	/s/ Dilcia Pena Hill
Name: Title:		Dilcia P. Hill Senior Vice President

‌

/s
BANK OF AMERICA, N.A., as L/C Issuer and Lender
By:	/s/ Dilcia Pena Hill
Name: Title:		Dilcia P. Hill Senior Vice President

‌

COOPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as Lender

By:

/s/ Michalene Donegan

Name:

Title:

Michalene Donegan

Managing Director

By:

/s/ Hunter Odom

Name:

Title:

Hunter Odom

Vice President

‌

Wells Fargo Bank, N.A., as Lender

By:

/s/ Matthew Beltman

Name:

Title:

Matthew Beltman

Director

‌

FIFTH THIRD BANK, NATIONAL ASSOCIATION, as Lender

By:

/s/ Michael L. Laurie

Name:

Title:

Michael L. Laurie

Managing Director

‌

Compeer Financial PCA, as Lender

By:

/s/ Daniel J. Best

Name:

Title:

Daniel J. Best

Director, Capital Markets

‌

Compeer Financial PCA, as Lender

By:

/s/ Daniel J. Best

Name:

Title:

Daniel J. Best

Director, Capital Markets

‌

Farm Credit Services of America, PCA, as Lender

By:

/s/ Thomas L. Markowski

Name:

Title:

Thomas L. Markowski

Vice President

‌

AgCountry Farm Credit Services, PCA, as Lender

By:

/s/ Lisa Caswell

Name:

Title:

Lisa Caswell

Vice President

‌

TD Bank, N.A., as Lender

By:

/s/ Daniel Tulloch

Name:

Title:

Daniel Tulloch

Managing Director

‌

AgFirst Farm Credit Bank, as Lender

By:

/s/ Hampton Jones III

Name:

Title:

Hampton Jones

AVP

‌

FARM CREDIT BANK OF TEXAS, as Lender

By:

/s/ Mike C. Hawkins

Name:

Title:

Mike C. Hawkins

Director – Capital Markets

‌

Citibank, N.A., as Lender

By:

/s/ Matthew J. Marzicola

Name:

Title:

Matthew Marzicola

Senior Vice President

‌

CoBank, FCB, as Lender

By:

/s/ Kelli Cholas

Name:

Title:

Kelli Cholas

Associate Corporate Secretary

‌

AMENDED AND RESTATED CREDIT AGREEMENT

Dated as of April 22, 2021,

as amended by Amendment No. 1, dated as of November 8, 2022,

among

PHIBRO ANIMAL HEALTH CORPORATION,
as the Borrower,

BANK OF AMERICA, N.A.,
as Administrative Agent, Collateral Agent and L/C Issuer,

and

THE LENDERS PARTY HERETO

Arranged By:

BOFA SECURITIES, INC.,
and
COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH,
as Joint Lead Arrangers and Joint Bookrunners,

COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH
as Syndication Agent

‌

TABLE OF CONTENTS

Page

Article 1Definitions and Accounting Terms‌1

Section 1.01.Defined Terms‌1

Section 1.02.Other Interpretive Provisions‌56

Section 1.03.Accounting Terms‌57

Section 1.04.Rounding‌58

Section 1.05.References to Agreements, Laws, etc.‌58

Section 1.06.Times of Day‌58

Section 1.07.Timing of Payment or Performance‌58

Section 1.08.Currency Equivalents Generally‌58

Section 1.09.Letter of Credit Amounts‌59

Section 1.10.Certain Calculations‌59

Section 1.11.Divisions‌60

Section 1.12.Interest Rates‌60

Article 2The Commitments and Credit Extensions‌60

Section 2.01.The Loans‌60

Section 2.02.Borrowings, Conversions and Continuations of Loans‌61

Section 2.03.Letters of Credit‌63

Section 2.04.[Reserved]‌723

Section 2.05.Prepayments‌723

Section 2.06.Termination or Reduction of Commitments‌79

Section 2.07.Repayment of Loans‌80

Section 2.08.Interest‌81

Section 2.09.Fees‌82

Section 2.10.Computation of Interest and Fees‌82

Section 2.11.Evidence of Indebtedness‌82

Section 2.12.Payments Generally‌83

Section 2.13.Sharing of Payments‌86

Section 2.14.Incremental Credit Extensions‌867

Section 2.15.Extensions of Term Loans and Revolving Credit Commitments‌90

Section 2.16.Defaulting Lenders‌92

Section 2.17.Cash Collateral‌94

Article 3Taxes, Increased Costs Protection and Illegality‌96

Section 3.01.Taxes‌96

Section 3.02.Illegality‌99

Section 3.03.Inability to Determine Rates‌100

Section 3.04.Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar RateTerm SOFR Loans‌103

Section 3.05.Funding Losses‌104

‌

Section 3.06.Matters Applicable to All Requests for Compensation‌105

Section 3.07.Replacement of Lenders under Certain Circumstances‌106

Section 3.08.Survival‌107

Article 4Conditions Precedent to Credit Extensions‌107

Section 4.01.Conditions of Initial Credit Extension‌107

Section 4.02.Conditions to All Credit Extensions‌110

Section 4.03.Conditions to Restatement Effective Date‌111

Article 5Representations and Warranties‌113

Section 5.01.Existence, Qualification and Power; Compliance with Laws‌113

Section 5.02.Authorization; No Contravention‌114

Section 5.03.Governmental Authorization; Other Consents‌114

Section 5.04.Binding Effect‌114

Section 5.05.Financial Statements; No Material Adverse Effect‌114

Section 5.06.Litigation‌115

Section 5.07.Ownership of Property; Liens‌115

Section 5.08.Environmental Compliance‌115

Section 5.09.Taxes‌116

Section 5.10.Compliance with ERISA‌116

Section 5.11.Subsidiaries; Equity Interests‌117

Section 5.12.Margin Regulations; Investment Company Act‌117

Section 5.13.Disclosure‌117

Section 5.14.Intellectual Property; Licenses, etc.‌117

Section 5.15.Solvency‌118

Section 5.16.Collateral Documents‌118

Section 5.17.Use of Proceeds‌118

Section 5.18.Senior Indebtedness‌118

Section 5.19.Anti-Money Laundering, Economic Sanctions Laws, and Anti-Corruption Law‌118

Section 5.20.Labor Matters‌119

Section 5.21.EEA Financial Institutions‌119

Section 5.22.Beneficial Ownership Regulation‌119

Article 6Affirmative Covenants‌119

Section 6.01.Financial Statements‌119

Section 6.02.Certificates; Other Information‌121

Section 6.03.Notices‌122

Section 6.04.[Reserved]‌123

Section 6.05.Maintenance of Existence‌123

Section 6.06.Maintenance of Properties‌123

Section 6.07.Maintenance of Insurance‌123

Section 6.08.Compliance with Laws‌1243

Section 6.09.Books and Records‌124

Section 6.10.Inspection Rights‌124

Section 6.11.Covenant to Guarantee Obligations and Give Security‌124

‌

Section 6.12.Use of Proceeds‌126

Section 6.13.Further Assurances and Post-Closing Covenants‌1276

Section 6.14.Designation of Subsidiaries‌127

Section 6.15.Payment of Taxes‌127

Article 7Negative Covenants‌1278

Section 7.01.Liens‌128

Section 7.02.Investments‌132

Section 7.03.Indebtedness‌135

Section 7.04.Fundamental Changes‌141

Section 7.05.Dispositions‌142

Section 7.06.Restricted Payments‌144

Section 7.07.[Reserved]‌146

Section 7.08.Transactions with Affiliates‌146

Section 7.09.Prepayments, Etc., of Indebtedness‌147

Section 7.10.Financial Covenants‌147

Section 7.11.Nature of Business‌148

Section 7.12.Burdensome Agreements‌148

Section 7.13.Anti-Corruption Laws‌149

Article 8Events of Default and Remedies‌149

Section 8.01.Events of Default‌149

Section 8.02.Remedies Upon Event of Default‌1512

Section 8.03.Exclusion of Immaterial Subsidiaries‌152

Section 8.04.Application of Funds‌152

Article 9Administrative Agent and Other Agents‌1534

Section 9.01.Appointment and Authorization of Agents‌1534

Section 9.02.Delegation of Duties‌1545

Section 9.03.Liability of Agents‌155

Section 9.04.Reliance by Agents‌156

Section 9.05.Notice of Default‌1567

Section 9.06.Credit Decision; Disclosure of Information by Agents‌157

Section 9.07.Agents in Their Individual Capacities‌1578

Section 9.08.Successor Agents‌1578

Section 9.09.Administrative Agent May File Proofs of Claim‌1589

Section 9.10.Collateral and Guaranty Matters‌15960

Section 9.11.Other Agents; Arrangers and Managers‌1601

Section 9.12.Appointment of Supplemental Administrative Agents‌1601

Section 9.13.Withholding Tax‌1612

Section 9.14.Cash Management Obligations and Secured Hedge Agreements‌1623

Section 9.15.Recovery of Erroneous Payments‌1623

iii

‌

Article 10Miscellaneous‌1623

Section 10.01.Amendments, Etc.‌1623

Section 10.02.Notices and Other Communications; Facsimile Copies‌1656

Section 10.03.No Waiver; Cumulative Remedies‌1678

Section 10.04.Attorney Costs and Expenses‌1689

Section 10.05.Indemnification‌16870

Section 10.06.Payments Set Aside‌1701

Section 10.07.Successors and Assigns‌1702

Section 10.08.Confidentiality‌1778

Section 10.09.Setoff‌1789

Section 10.10.Counterparts‌17980

Section 10.11.Integration‌17980

Section 10.12.Survival of Representations and Warranties‌17980

Section 10.13.Severability‌17981

Section 10.14.GOVERNING LAW; Jurisdiction, etc.‌17981

Section 10.15.WAIVER OF RIGHT TO TRIAL BY JURY‌1802

Section 10.16.Binding Effect‌1812

Section 10.17.Judgment Currency‌1812

Section 10.18.Lender Action‌1813

Section 10.19.USA PATRIOT Act‌1813

Section 10.20.No Advisory or Fiduciary Responsibility‌1823

Section 10.21.Appointment of Borrower‌1824

Section 10.22.Electronic Execution of Assignments and Certain Other Documents‌1834

Section 10.23.Acknowledgment and Consent to Bail-In of Affected Financial Institutions‌1834

Section 10.24.MIRE Events‌1835

Section 10.25.Amendment and Restatement; No Novation‌1845

Section 10.26.Certain ERISA Matters‌1846

Section 10.27.Acknowledgement Regarding Any Supported QFCs‌1857

SCHEDULES

1.01A—Guarantors

1.01B—Immaterial Subsidiaries

1.01C—Revolving Credit Commitment

1.01D—Term A Commitment

1.01E—Unrestricted Subsidiaries

2.03(a)—Existing Letters of Credit

5.06—Litigation

5.08—Environmental Compliance

5.11—Subsidiaries and Other Equity Interests

5.20—Labor Matters

7.01(b)—Existing Liens

7.02(g)—Existing Investments

7.03(c)—Surviving Indebtedness

10.02—Administrative Agent’s Office, Certain Addresses for Notices

‌

EXHIBITS

Form of

A—Committed Loan Notice

B—[Reserved]

C-1—Term Note

C-2—Revolving Credit Note

D—Compliance Certificate

E—Assignment and Assumption

F—Guaranty

G—Security Agreement

H—[Reserved]

I—[Reserved]

J—[Reserved]

K—Discounted Prepayment Option Notice

L—Lender Participation Notice

M—Discounted Voluntary Prepayment Notice

N—United States Tax Compliance Certificate

‌

AMENDED AND RESTATED CREDIT AGREEMENT

This AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of April 22, 2021, among PHIBRO ANIMAL HEALTH CORPORATION, a Delaware corporation (the “Borrower”), BANK OF AMERICA, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent and L/C Issuer and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).

PRELIMINARY STATEMENTS

1.The Borrower, the lenders from time to time party thereto and Bank of America, as administrative agent, were party to that certain Credit Agreement, dated as of June 29, 2017 (the “Existing Credit Agreement”).

The Borrower requested on the Restatement Effective Date that the Lenders extend credit to the Borrower in the form of (i) Term A Loans in an initial aggregate principal amount equal to $300,000,000 and (ii) Revolving Credit Commitments in an initial aggregate principal amount of $250,000,000 (the “Revolving Credit Facility”). The Revolving Credit Facility may include one or more Letters of Credit from time to time.

2.The proceeds of the Term A Loans and the Initial Revolving Borrowing, together with cash of the Borrower, will be used to refinance and/or replace the outstanding Term Loans and Revolving Credit Facility under the Existing Credit Agreement. The proceeds of Revolving Credit Loans made after the Restatement Effective Date and Letters of Credit will be used for working capital and other general corporate purposes of the Borrower and its Subsidiaries, including Capital Expenditures, Restricted Payments and the financing of Permitted Acquisitions.

3.Subject to the satisfaction of the conditions set forth in Section 4.03 hereof, the parties hereto as of the Restatement Effective Date have agreed to amend and restate the Existing Credit Agreement in the form of this Agreement, and the applicable Lenders have indicated their willingness to lend, and the L/C Issuer has indicated its willingness to issue Letters of Credit, in each case, on the terms and subject to the conditions set forth herein.

In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:

Article 1
Definitions and Accounting Terms

Section 1.01.Defined Terms. As used in this Agreement, the following terms shall have the meanings set forth below:

“Acceptable Discount” has the meaning specified in ‎Section 2.05(d)(iii).

“Acceptance Date” has the meaning specified in ‎Section 2.05(d)(ii).

“Accounting Changes” has the meaning specified in ‎Section 1.03(d).

“Acquired EBITDA” means, with respect to any Acquired Entity or Business that, in each case, becomes or is acquired by a Restricted Subsidiary during the relevant period or any Converted Restricted Subsidiary for any period, the amount for such period of Consolidated EBITDA (determined using the

‌

definition of “Consolidated EBITDA” and the other defined terms used therein as if references to the Borrower and the Restricted Subsidiaries therein were to such Acquired Entity or Business and its Subsidiaries or Converted Restricted Subsidiary and its Subsidiaries, as the case may be that, in each case, becomes or is acquired by a Restricted Subsidiary) of such Acquired Entity or Business or Converted Restricted Subsidiary, as determined on a consolidated basis for such Acquired Entity or Business or Converted Restricted Subsidiary.

“Acquired Entity or Business” has the meaning specified in the definition of the term “Consolidated EBITDA.”

“Additional Lender” has the meaning specified in ‎Section 2.14(c).

“Administrative Agent” means, subject to ‎Section 9.12Section 9.12, Bank of America, in its capacity as administrative agent under the Loan Documents, or any successor administrative agent appointed in accordance with ‎‎Section 9.08Section 9.08.

“Administrative Agent’s Office” means, with respect to any currency, the Administrative Agent’s address and, as appropriate, account as set forth on Schedule ‎10.02 with respect to such currency, or such other address or account as the Administrative Agent may from time to time notify the Borrower and the Lenders.

“Administrative Questionnaire” means an Administrative Questionnaire in a form supplied by the Administrative Agent.

“Affected Financial Institution” shall mean (a) any EEA Financial Institution or (b) any UK Financial Institution.

“Affiliate” means, with respect to any Person, another Person that directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified. “Control” means the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled” have meanings correlative thereto.

“Agent Fee Letter” means the fee letter dated April 22, 2021 among the Borrower, Bank of America and BofA Securities, Inc., as amended, supplemented or otherwise modified from time to time.

“Agents” means, collectively, the Administrative Agent, the Collateral Agent, and the Supplemental Administrative Agents (if any).

“Aggregate Commitments” means the Commitments of all the Lenders.

“Agreement” means this Amended and Restated Credit Agreement.

“Agreement Currency” has the meaning specified in ‎Section 10.17.

“Alternative Currency” means each of Euro, British Pounds Sterling and Canadian Dollars.

"Amendment No. 1" means that certain Amendment No. 1, dated as of November 8, 2022, among the Borrower, the Loan Parties party thereto, the Lenders party thereto, the L/C Issuers party thereto and the Administrative Agent.

‌

"Amendment No. 1 Effective Date" has the meaning set forth in Amendment No. 1.

“Anti-Money Laundering Laws” means any and all laws, judgments, orders, executive orders, decrees, ordinances, rules, regulations, statutes, case law or treaties applicable to a Loan Party or its Subsidiaries, related to terrorism financing or money laundering including any applicable provision of Title III of the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act (“USA PATRIOT Act”) of 2001 (Title III of Pub. L. 107-56) and The Currency and Foreign Transactions Reporting Act (also known as the “Bank Secrecy Act”, 31 U.S.C. §§ 5311-5330 and 12 U.S.C. §§ 1818(s), 1820(b) and 19511959).

“Applicable Authority” means (a) with respect to SOFR, the SOFR Administrator or any Governmental Authority having jurisdiction over the Administrative Agent or the SOFR Administrator with respect to its publication of SOFR, in each case acting in such capacity and (b) with respect to Term SOFR, the CME or any Governmental Authority having jurisdiction over the Administrative Agent or the CME with respect to its publication of Term SOFR Screen Rate, in each case acting in such capacity.

“Applicable Discount” has the meaning specified in ‎Section 2.05(d)(iii).

“Applicable Lending Office” means for any Lender, such Lender’s office, branch or affiliate designated for Eurodollar RateTerm SOFR Loans, Base Rate Loans, LIBOR Daily Floating RateSOFR Loans, L/C Advances or Letters of Credit, as applicable, as notified to the Administrative Agent and the Borrower or as otherwise specified in the Assignment and Assumption pursuant to which such Lender became a party hereto, any of which offices may, subject to Section ‎3.01(e) and ‎Section 3.02‎3.02, be changed by such Lender upon ten (10) days’ prior written notice to the Administrative Agent and the Borrower; provided that, for the purposes of the definition of “Excluded Taxes” and ‎Section 3.01, any such change shall be deemed an assignment made pursuant to an Assignment and Assumption.

“Applicable Rate” means a percentage per annum equal to: (a) until delivery of financial statements and a related Compliance Certificate for the fiscal quarter ending June 30, 2021, (A) for Eurodollar Rate Loans that are Revolving Credit Loans, Eurodollar Rate Loans that are Term A Loans and Letter of Credit Fees, 1.75%, (B) for Base Rate Loans that are Revolving Credit Loans and Base Rate Loans that are Term A Loans, 0.75%, (C) for Revolving Credit Loans that are LIBOR Daily Floating Rate Loans, 1.75%, and (D) for Commitment Fees, 0.25%, and (b) thereafter, in connection with the Revolving Credit Loans, Term A Loans, Commitment Fees and Letter of Credit Fees, the percentages per annum set forth in the table below, based upon the First Lien Net

‌

Leverage Ratio as set forth in the most recent Compliance Certificate received by the Administrative Agent pursuant to ‎Section 6.02(a):

Applicable Rate

Pricing Level	First Lien Net Leverage Ratio	Letter of Credit Fees	Base Rate for Revolving Credit Loans and Term A Loans	Eurodollar RateTerm SOFR for Revolving Credit Loans and Term A Loans	LIBOR Daily Floating RateSOFR Loans	Commitment Fee
I	≥ 3.50:1.00	2.00%	1.00%	2.00%	2.00%	0.30%
II	≥ 2.25:1.00 and <3.50:1.00	1.75%	0.75%	1.75%	1.75%	0.25%
III	<2.25:1.00	1.50%	0.50%	1.50%	1.50%	0.20%

Any increase or decrease in the Applicable Rate resulting from a change in the First Lien Net Leverage Ratio shall become effective as of the first Business Day immediately following the date a Compliance Certificate is delivered pursuant to ‎Section 6.02(a); provided, however, that if a Compliance Certificate is not delivered when due in accordance with such Section, then Pricing Level I shall apply as of the first Business Day after the date on which such Compliance Certificate was required to have been delivered and shall remain in effect until the first Business Day immediately following the date a Compliance Certificate is delivered in accordance with ‎Section 6.02(a).

Notwithstanding anything to the contrary contained above in this definition or elsewhere in this Agreement, if it is subsequently determined that the First Lien Net Leverage Ratio set forth in any Compliance Certificate delivered to the Administrative Agent is inaccurate for any reason and the result thereof is that the Lenders received interest or fees for any period based on an Applicable Rate that is less than that which would have been applicable had the First Lien Net Leverage Ratio been accurately determined, then, for all purposes of this Agreement, the “Applicable Rate” for any day occurring within the period covered by such Compliance Certificate shall retroactively be deemed to be the relevant percentage as based upon the accurately determined First Lien Net Leverage Ratio for such period, and any shortfall in the interest or fees theretofore paid by the Borrower for the relevant period pursuant to Section ‎2.09 and Section ‎2.10 as a result of the miscalculation of the First Lien Net Leverage Ratio shall be deemed to be (and shall be) due and payable under the relevant provisions of Section ‎2.09 or Section ‎2.10, as applicable, at the time the interest or fees for such period were required to be paid pursuant to said Section (and shall remain due and payable until paid in full, together with all amounts owing under ‎Section 2.09 (other than ‎Section 2.09(b)), in accordance with the terms of this Agreement); provided that, notwithstanding the foregoing, so long as an Event of Default described in ‎Section 8.01(f) has not occurred with respect to the Borrower, such shortfall shall be due and payable five (5) Business Days following the determination described above.

Notwithstanding the foregoing, the Applicable Rate in respect of any Class of Extended Revolving Credit Commitments or any Incremental Term Loans, Extended Term Loans or Revolving Credit Loans made pursuant to any Extended Revolving Credit Commitments shall be the applicable percentages per annum set forth in the relevant Incremental Facility Amendment or Extension Offer.

‌

“Appropriate Lender” means, at any time, (a) with respect to Loans of any Class, the Lenders of such Class and (b) with respect to any Letters of Credit, (i) the relevant L/C Issuer and (ii) the Revolving Credit Lenders.

“Approved Foreign Bank” has the meaning specified in the definition of “Cash Equivalents.”

“Approved Fund” means, with respect to any Lender, any Fund that is administered, advised or managed by (a) such Lender, (b) an Affiliate of such Lender or (c) an entity or an Affiliate of an entity that administers, advises or manages such Lender.

“Assignees” has the meaning specified in ‎Section 10.07(b)(i).

“Assignment and Assumption” means an Assignment and Assumption substantially in the form of Exhibit E.

“Attorney Costs” means and includes all reasonable fees, expenses and disbursements of any law firm or other external legal counsel.

“Attributable Indebtedness” means, on any date, in respect of any Capitalized Lease, the capitalized amount thereof that would appear on a consolidated balance sheet of the Borrower and its Restricted Subsidiaries prepared as of such date in accordance with GAAP.

“Auction Agent” means (a) the Administrative Agent or (b) any other financial institution or advisor employed by the Borrower (whether or not an Affiliate of the Administrative Agent) to act as an arranger in connection with any Discounted Loan Prepayment pursuant to ‎Section 2.05(d); provided that the Borrower shall not designate the Administrative Agent as the Auction Agent without the written consent of the Administrative Agent (it being understood that the Administrative Agent shall be under no obligation to agree to act as the Auction Agent).

“Audited Financial Statements” means the audited consolidated balance sheet of the Borrower and its Subsidiaries as of June 30, 2020 and 2019 and the related consolidated statements of operations, comprehensive income, changes in stockholders’ equity and cash flows of the Borrower and its Subsidiaries for each of the three years in the period ended June 30, 2020, including the related notes thereto.

“Auto-Renewal Letter of Credit” has the meaning specified in ‎Section 2.03(b)(iii).

“Bail-In Action” means the exercise of any Write-Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected Financial Institution.

“Bail-In Legislation” means (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law, regulation, rule or requirement for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than through liquidation, administration or other insolvency proceedings).

“Bank of America” has the meaning specified in the introductory paragraph to this Agreement.

‌

“Bankruptcy Code” means Title 11 of the United State Code, as amended, or any similar federal or state law for the relief of debtors.

“Bankruptcy Event” means, with respect to any Person, such Person or its parent entity becomes the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its business appointed for it, or, in the good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment; provided that a Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority or instrumentality thereof; provided, further, that such ownership interest does not result in or provide such Person with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person or its parent entity.

“Base Rate” means for any day a fluctuating rate per annum, for any day, equal to the highest of:

(a) the Federal Funds Rate plus 1/2 of 1%, (b) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate,”;

(c)the Eurodollar Rate plus 1%.

The “prime rate” is a rate set by Bank of America based upon various factors including Bank of America’s costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or below such announced rate. Any change in such prime rate announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of such change. If the Base Rate is being used as an alternate rate of interest pursuant to Section 3.03 hereof, then the Base Rate shall be the greater of clauses (a), (b) and (d) above and shall be determined without reference to clause (c) above.

“Base Rate Loan” means a Loan that bears interest at a rate based on the Base Rate.

“Beneficial Ownership Certification” means a certification regarding beneficial ownership required by the Beneficial Ownership Regulation.

“Beneficial Ownership Regulation” means 31 C.F.R. § 1010.230.

“Benefit Plan” means any of (a) an “employee benefit plan” (as defined in ERISA) that is subject to Title I of ERISA, (b) a “plan” as defined in and subject to Section 4975 of the Code or (c) any Person whose assets include (for purposes of ERISA Section 3(42) or otherwise for purposes of Title I of ERISA or Section 4975 of the Code) the assets of any such “employee benefit plan” or “plan”.

“Borrower” has the meaning specified in the introductory paragraph to this Agreement.

“Borrower Materials” has the meaning specified in ‎Section 6.02.

‌

“Borrowing” means Loans of the same Class, Type and currency, made, converted or continued on the same date and, in the case of Eurodollar RateTerm SOFR Loans, as to which a single Interest Period is in effect.

“Brazil Entity” means any Subsidiary of the Borrower organized under the laws of Brazil or any state thereof.

“British Pounds Sterling” and “£” mean the lawful currency of the United Kingdom.

“Business Day” means any day other than a Saturday, Sunday or other day on which commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office with respect to Obligations denominated in Dollars is located; provided that, if such day relates to any interest rate settings as to a Eurodollar Rate Loan or a LIBOR Daily Floating Rate Loan denominated in Dollars, any fundings, disbursements, settlements and payments in Dollars in respect of any such Eurodollar Rate Loan or such LIBOR Daily Floating Rate Loan, or any other dealings in Dollars to be carried out pursuant to this Agreement in respect of any such Eurodollar Rate Loan or such LIBOR Daily Floating Rate Loan, means any such day on which dealings in deposits in Dollars are conducted by and between banks in the London interbank eurodollar market., however, that, when used in connection with a Term SOFR Loan, the term “Business Day” shall also exclude any day which is not a U.S. Government Securities Business Day.

“Capital Expenditures” means, for any period, the aggregate of, without duplication, (a) all expenditures (whether paid in cash or accrued as liabilities and including Capitalized Research and Development Costs and Capitalized Software Expenditures) by the Borrower and its Restricted Subsidiaries during such period that, in conformity with GAAP, are or are required to be included as additions during such period to property, plant or equipment reflected in the consolidated balance sheet of the Borrower and its Restricted Subsidiaries and (b) Capitalized Lease Obligations incurred by the Borrower and its Restricted Subsidiaries during such period.

“Capitalized Lease Obligation” means, at the time any determination thereof is to be made, the amount of the liability in respect of a Capitalized Lease that would at such time be required to be capitalized and reflected as a liability on a balance sheet (excluding the footnotes thereto) prepared in accordance with GAAP.

“Capitalized Leases” means all leases that are required to be, in accordance with GAAP, recorded as capitalized leases; provided that for all purposes hereunder the amount of obligations under any Capitalized Lease shall be the amount thereof accounted for as a liability in accordance with GAAP.

“Capitalized Research and Development Costs” means research and development costs that are required to be, in accordance with GAAP, capitalized.

“Capitalized Software Expenditures” means, for any period, the aggregate of all expenditures (whether paid in cash or accrued as liabilities) by a Person and its Restricted Subsidiaries during such period in respect of purchased software or internally developed software and software enhancements that, in conformity with GAAP, are or are required to be reflected as capitalized costs on the consolidated balance sheet of a Person and its Restricted Subsidiaries.

“Cash Collateralize” means to pledge and deposit with or deliver to the Administrative Agent, for the benefit of the Administrative Agent, any relevant L/C Issuer and the Revolving Credit Lenders, as collateral for L/C Obligations or obligations of Revolving Credit Lenders to fund participations in respect

‌

of either thereof (as the context may require), cash or deposit account balances or, if the relevant L/C Issuer benefiting from such collateral shall agree in its sole discretion, other credit support, in each case pursuant to documentation in form and substance reasonably satisfactory to (a) the Administrative Agent and (b) such L/C Issuer. “Cash Collateral” shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

“Cash Equivalents” means any of the following types of Investments, to the extent owned by the Borrower or any Restricted Subsidiary, whether denominated in Dollars or an Alternative Currency:

(1)Dollars or any Alternative Currency;

(2)securities issued or directly and fully and unconditionally guaranteed or insured by the United States government or any agency or instrumentality of the foregoing the securities of which are unconditionally guaranteed as a full faith and credit obligation of such government with maturities of 24 months or less from the date of acquisition;

(3)certificates of deposit, time deposits and eurodollar time deposits with maturities of one year or less from the date of acquisition, with any domestic or foreign commercial bank having capital and surplus of not less than $500,000,000 in the case of U.S. banks and $100,000,000 (or the Dollar Equivalent as of the date of determination) in the case of non-U.S. banks;

(4)repurchase obligations for underlying securities of the types described in clauses (2), (3) and (7) of this definition entered into with any financial institution meeting the qualifications specified in clause (3) above;

(5)commercial paper rated at least “P-1” by Moody’s or at least “A-1” by S&P, and in each case maturing within 24 months after the date of creation thereof and Indebtedness or preferred stock issued by Persons with a rating of “A” or higher from S&P or “A2” or higher from Moody’s, with maturities of 24 months or less from the date of acquisition;

(6)marketable short-term money market and similar securities having a rating of at least “P1” or “A-1” from either Moody’s or S&P, respectively (or, if at any time neither Moody’s nor S&P shall be rating such obligations, an equivalent rating from another nationally recognized statistical rating agency selected by the Borrower) and in each case maturing within 24 months after the date of creation or acquisition thereof;

(7)readily marketable direct obligations issued by any state, commonwealth or territory of the United States or any political subdivision or taxing authority thereof having an Investment Grade Rating from Moody’s or S&P with maturities of 24 months or less from the date of acquisition;

(8)readily marketable direct obligations issued by any foreign government or any political subdivision or public instrumentality thereof, in each case having an Investment Grade Rating from Moody’s or S&P with maturities of 24 months or less from the date of acquisition;

(9)Investments with average maturities of 12 months or less from the date of acquisition in money market funds rated within the top three ratings category by S&P or Moody’s;

(10)with respect to any Foreign Subsidiary: (i) obligations of the national government of the country in which such Foreign Subsidiary maintains its chief executive office and principal place of business provided such country is a member of the Organization for Economic Cooperation

‌

and Development, in each case maturing within one year after the date of investment therein, (ii) certificates of deposit of, bankers acceptances of, or time deposits with, any commercial bank which is organized and existing under the laws of the country in which such Foreign Subsidiary maintains its chief executive office and principal place of business provided such country is a member of the Organization for Economic Cooperation and Development, and whose short-term commercial paper rating from S&P is at least “A-1” or the equivalent thereof or from Moody’s is at least “P-1” or the equivalent thereof (any such bank being an “Approved Foreign Bank”), and in each case with maturities of not more than 270 days from the date of acquisition and (iii) the equivalent of demand deposit accounts which are maintained with an Approved Foreign Bank; and

(11)investment funds investing 90% of their assets in securities of the types described in clauses (1) through (10) above.

“Cash Management Bank” means any Lender, any Agent, any Lead Arranger or any Affiliate of the foregoing providing treasury, depository, credit or debit card, purchasing card and/or cash management services or automated clearing house transfers of funds to the Borrower or any Restricted Subsidiary or conducting any automated clearing house transfers of funds.

“Cash Management Obligations” means obligations owed by the Borrower or any Restricted Subsidiary to any Cash Management Bank in respect of any overdraft and related liabilities arising from treasury, depository, credit or debit card, purchasing card, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation, reporting and trade finance services, or cash management services or any automated clearing house transfers of funds.

“Casualty Event” means any event that gives rise to the receipt by the Borrower or any Restricted Subsidiary of any casualty insurance proceeds or condemnation awards in respect of any equipment, fixed assets or real property (including any improvements thereon) to replace or repair such equipment, fixed assets or real property.

“CFC” means a “controlled foreign corporation” within the meaning of Section 957 of the Code.

“Change in Law” means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or taking effect of any law, rule, regulation or treaty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or not having the force of law) by any Governmental Authority; provided that notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted, adopted, issued, implemented or promulgated.

“Change of Control” means the earlier to occur of:

(1)the Borrower becomes aware of (by way of a report or any other filing pursuant to Section 13(d) of the Exchange Act, proxy, vote, written notice or otherwise) any “person” or “group” of related persons (as such terms are used in Sections 13(d) and 14(d) of the Exchange Act as in effect on the Issue Date), other than one or more Permitted Holders, is or becomes the “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Exchange Act as in effect on the Issue Date), directly or indirectly, of

‌

more than 50% of the total voting power of the Voting Stock of the Borrower (other than a transaction following which holders of securities that represented 100% of the Voting Stock of Borrower, immediately prior to such transaction (or other securities into which such securities are converted as part of such transaction) own, directly or indirectly, at a least a majority of the voting power of the Voting Stock of the surviving Person in such transaction immediately after such transaction);

(2)the sale, lease, transfer, conveyance or other disposition (other than by way of merger, consolidation or other business combination transaction), in one or a series of related transactions, of all or substantially all of the assets of the Borrower and its Restricted Subsidiaries taken as a whole to a Person, other than a Restricted Subsidiary or one or more Permitted Holders; or

(3)during any period of 12 consecutive months, individuals who at the beginning of such period constituted the Board of Directors (together with or as replaced by any new directors whose election to such Board of Directors or whose nomination for election by the stockholders of the Borrower was approved by (i) the majority in interest of the Permitted Holders or (ii) a vote of the majority of the directors of the Borrower then still in office who were either directors at the beginning of such period or whose election or nomination for election was previously so approved) cease for any reason to constitute a majority of the Board of Directors of the Borrower.

“Class” (a) when used with respect to Lenders, refers to whether such Lenders are Revolving Credit Lenders or Term Lenders, (b) when used with respect to Commitments, refers to whether such Commitments are Revolving Credit Commitments, Term A Commitments, Extended Revolving Credit Commitments, Refinancing Revolving Commitments, an Incremental Revolving Commitment, Commitments in respect of any Extended Term Loans or Commitments in respect of any Incremental Term Loans and (c) when used with respect to Loans or a Borrowing, refers to whether such Loans, or the Loans comprising such Borrowing, are Revolving Credit Loans, Term A Loans, Extended Term Loans or Incremental Term Loans. Incremental Term Loans and Extended Term Loans that have different terms and conditions (together with the Commitments in respect thereof) shall be construed to be in different Classes.

“Closing Date” means the date that all the conditions precedent in ‎Section 4.01 are satisfied or waived in accordance with ‎Section 10.01 (it being understood that such date occurred on June 29, 2017).

“CME” means CME Group Benchmark Administration Limited.

“Code” means the U.S. Internal Revenue Code of 1986, as amended from time to time.

“Collateral” means all the “Collateral” as defined in the Collateral Documents and shall include the Mortgaged Properties.

“Collateral Agent” means Bank of America, in its capacity as collateral agent under any of the Loan Documents, or any successor collateral agent appointed in accordance with ‎Section 9.08.

“Collateral and Guarantee Requirement” means, at any time on and after the Closing Date, the requirement that:

(a)the Collateral Agent shall have received each Collateral Document required to be delivered on the Closing Date pursuant to ‎Section 4.01 or pursuant to Section ‎6.11 or Section ‎6.13 at such time, duly executed by each Loan Party that is a party thereto;

(b)all Obligations shall have been unconditionally guaranteed (the “Guaranties”) by each Wholly-Owned Restricted Subsidiary (other than any Excluded Subsidiary), including as of

‌

the Restatement Effective Date those that are listed on Schedule 1.01A hereto (each, a “Guarantor”);

(c)the Obligations and the Guaranties shall have been secured pursuant to the Security Agreement by a first-priority security interest in all the Equity Interests (other than (i) Equity Interests of De Minimis Foreign Subsidiaries, (ii) any Equity Interest of any Subsidiary acquired pursuant to a Permitted Acquisition financed with Indebtedness incurred pursuant to ‎Section 7.03(w) if such Equity Interests are pledged as security for such Indebtedness and if and for so long as the terms of such Indebtedness prohibit the creation of any other Lien on such Equity Interests and (iii) Equity Interests of any JV Entity if and for so long as the terms of any Contractual Obligation existing on the Closing Date prohibit the creation of any other Lien on such Equity Interests (or with respect to any JV Entity acquired after the Closing Date, as of the date of such acquisition; provided such Contractual Obligation was not entered into in connection with or anticipation of such acquisition)) held directly by the Borrower or any Guarantor in any Restricted Subsidiary (limited, in the case of Equity Interests of any Foreign Subsidiary not otherwise excluded from this clause (c), to 65% of the issued and outstanding Equity Interests of each such Foreign Subsidiary);

(d)except to the extent otherwise provided hereunder or under any Collateral Document, the Obligations and the Guaranties shall have been secured by a perfected security interest (other than in the case of mortgages, to the extent such security interest may be perfected by delivering certificated securities, filing personal property financing statements or making any necessary filings with the United States Patent and Trademark Office or United States Copyright Office) in, and mortgages on, substantially all tangible and intangible assets of the Borrower and each Guarantor (including, without limitation, accounts receivable, inventory, equipment, investment property, United States intellectual property, other general intangibles (including contract rights), intercompany notes that are negotiable instruments, owned (but not leased) real property and proceeds of the foregoing), in each case, with the priority required by the Collateral Documents; provided that security interests in real property shall be limited to the Mortgaged Properties;

(e)none of the Collateral shall be subject to any Liens other than Liens permitted by ‎Section 7.01; and

(f)the Collateral Agent shall have received (i) counterparts of a Mortgage with respect to each Material Real Property required to be delivered pursuant to Section ‎6.11 and Section ‎6.13 or with respect to the properties with an existing Mortgage under the Existing Credit Agreement, an executed modification to the existing Mortgage, in form and substance reasonably satisfactory to the Administrative Agent, modifying any maximum secured amount stated therein and confirming that the Lien of such Mortgage secures the Obligations and otherwise ratifying and confirming the Lien of such Mortgage, (the “Mortgaged Properties”) duly executed and delivered by the record owner of such property, (ii) a title insurance policy or a date down endorsement (or, to the extent not available in the applicable jurisdiction, a modification endorsement) to the existing title insurance policy for such property or the equivalent or other form (if applicable) available in each applicable jurisdiction (the “Mortgage Policies”) insuring the Lien of each such Mortgage in an amount not to exceed the fair market value of each such Material Real Property (as reasonably determined by the Borrower) as a valid Lien on the property described therein, free of any other Liens except as expressly permitted by ‎Section 7.01, together with such endorsements, coinsurance and reinsurance as the Collateral Agent may reasonably request, (iii) a completed Life of Loan Federal Emergency Management Agency Standard Flood Hazard Determination with respect to each Mortgaged Property (together with a notice about special flood hazard area status and flood

‌

disaster assistance duly executed by the Borrower and each Loan Party relating thereto) and if any improvements on any Mortgaged Property is located in an area designated as a “special flood hazard area,” evidence of such flood insurance as may be required under ‎Section 6.07, (iv) solely with respect to the requirements of Section 6.11, upon the reasonable request of the Collateral Agent, an environmental assessment provided by the Borrower in scope, form and substance reasonably satisfactory to the Collateral Agent (provided that the Borrower shall only be required to deliver the foregoing to the extent such request is received by the Borrower no later than six months after the date upon which such Material Real Property becomes a Mortgaged Property; provided further that, the Borrower shall not be required to deliver any additional environmental assessments with respect to any Mortgaged Property other than as required under this clause (f)) and (v) such existing surveys, existing abstracts, existing appraisals, existing environmental assessment reports, legal opinions and other documents as the Collateral Agent may reasonably request with respect to any such Mortgaged Property.

The foregoing definition shall not require the creation or perfection of pledges of or security interests in, or the obtaining of title insurance or surveys with respect to, particular assets if and for so long as the Administrative Agent and the Borrower agree in writing that the cost of creating or perfecting such pledges or security interests in such assets or obtaining title insurance or surveys in respect of such assets shall be excessive in view of the benefits to be obtained by the Lenders therefrom.

The Administrative Agent may grant extensions of time for creation or the perfection of security interests in or the obtaining of title insurance and surveys with respect to particular assets (including extensions beyond the Closing Date for the perfection of security interests in the assets of the Loan Parties on such date) where it reasonably determines, in consultation with the Borrower, that creation or perfection cannot be accomplished without undue effort or expense by the time or times at which it would otherwise be required by this Agreement or the Collateral Documents.

Notwithstanding the foregoing, the Administrative Agent shall not enter into any Mortgage in respect of any real property acquired by the Borrower or any other Loan Party after the Closing Date until (1) the date that occurs 45 days after the Administrative Agent has delivered to the Lenders (which may be delivered electronically) the following documents in respect of such real property: (i) a completed flood hazard determination from a third party vendor; (ii) if such real property is located in a “special flood hazard area”, (A) a notification to the Borrower (or applicable Loan Party) of that fact and (if applicable) notification to the Borrower (or applicable Loan Party) that flood insurance coverage is not available and (B) evidence of the receipt by the Borrower (or applicable Loan Party) of such notice; and (iii) if such notice is required to be provided to the Borrower (or applicable Loan Party) and flood insurance is available in the community in which such real property is located, evidence of required flood insurance and (2) the Administrative Agent shall have received written confirmation from the Lenders that flood insurance due diligence and flood insurance compliance has been completed by the Lenders (such written confirmation not to be unreasonably conditioned, withheld or delayed).

Notwithstanding the foregoing provisions of this definition or anything in this Agreement or any other Loan Document to the contrary, (a) with respect to leases of real property entered into by any Loan Party, such Loan Party shall not be required to take any action with respect to creation or perfection of security interests with respect to such leases; (b) Liens and the Guaranties required to be granted from time to time pursuant to the Collateral and Guarantee Requirement shall be subject to exceptions and limitations set forth in the Collateral Documents and, to the extent appropriate in the applicable jurisdiction, as agreed in writing between the Administrative Agent and the Borrower; (c) the Collateral and Guarantee Requirement shall not apply to any of the following assets: (i) any fee-owned real property that is not a Material Real Property or that is located in a jurisdiction other than the United States and any leasehold interests in real property, (ii) motor vehicles and other assets subject to certificates of title to the extent a

‌

Lien thereon cannot be perfected by the filing of a UCC financing statement (or equivalent), letter of credit rights and commercial tort claims, (iii) assets for which a pledge thereof or a security interest therein is prohibited by applicable Laws, (iv) any lease, license or other agreements or any property subject to a purchase money security interest, Capitalized Lease Obligation or similar arrangements, in each case to the extent permitted under the Loan Documents, to the extent that a pledge thereof or a security interest therein would violate or invalidate such lease, license or agreement, purchase money, Capitalized Lease or similar arrangement, or create a right of termination in favor of any other party thereto (other than a Borrower or a Guarantor) after giving effect to the applicable anti-assignment clauses of the Uniform Commercial Code and applicable Laws, other than the proceeds and receivables thereof the assignment of which is expressly deemed effective under applicable Laws notwithstanding such prohibition, (v) any Equity Interest of any Subsidiary the pledge of which is prohibited by applicable law or which would require governmental consent, approval, license or authorization unless such consent, approval, license or authorization has been received (but Borrower shall use its commercially reasonably efforts to obtain such consent, approval, license or authorization), (vi) any intent-to-use trademark application prior to the filing and acceptance of a verified statement of use or amendment to allege use with respect thereto to the extent, if any, that, and solely during the period, if any, in which the grant, attachment or assignment (apart from the business or that portion of the business to which it relates) of a security interest therein would impair the validity or enforceability of such intent-to-use trademark application under the federal laws of the United States and (vii) any assets to the extent a security interest in such assets would result in material adverse tax consequences as reasonably determined by the Borrower and the Administrative Agent; (d) no deposit account control agreement, securities account control agreement or other control agreements or control arrangements shall be required with respect to any deposit account, securities account or other asset specifically requiring perfection through control agreements; (e) no landlord waivers, estoppels, warehouseman waiver or other collateral access or similar letters or agreements shall be required; (f) no action shall be required with respect to any Intellectual Property (as defined in the Security Agreement) that is governed solely by the laws of a jurisdiction other than the United States; and (g) no actions in any jurisdiction outside of the United States or that are necessary to comply with the Laws of any jurisdiction outside of the United States shall be required in order to create any security interests in assets located, titled, registered or filed outside of the United States or to perfect such security interests (it being understood that there shall be no security agreements, pledge agreements, or share charge (or mortgage) agreements governed under the Laws of any jurisdiction outside of the United States).

“Collateral Documents” means, collectively, the Security Agreement, the Mortgages, each of the mortgages, collateral assignments, Security Agreement Supplements, security agreements, pledge agreements, intellectual property security agreements or other similar agreements delivered to the Collateral Agent and the Lenders pursuant to Section ‎4.01(f), Section ‎6.11 or Section ‎6.13, the Guaranty and each of the other agreements, instruments or documents that creates or purports to create a Lien or Guaranty in favor of the Collateral Agent for the benefit of the Secured Parties.

“Commitment” means a Term A Commitment, a Revolving Credit Commitment, an Extended Revolving Credit Commitment, an Incremental Revolving Credit Commitment, a Refinancing Revolving Commitment, a commitment in respect of any Incremental Term Loans or a commitment in respect of any Extended Term Loans or any combination thereof, as the context may require.

“Commitment Fee” has the meaning provided in ‎Section 2.09(a).

“Committed Loan Notice” means a notice of (a) a Term Borrowing, (b) a Revolving Credit Borrowing, (c) a conversion of Loans from one Type to the other, or (d) a continuation of Eurodollar RateTerm SOFR Loans, pursuant to ‎Section 2.02(a), which, if in writing, shall be substantially in the form of Exhibit A or such other form as may be approved by the Administrative Agent (including any form on

‌

an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower.

“Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute.

“Company” has the meaning specified in ‎Section 5.19(b) of this Agreement.

“Compliance Certificate” means a certificate substantially in the form of Exhibit D.

“Conforming Changes” means, with respect to the use, administration of or any conventions associated with SOFR, Daily SOFR or any proposed Successor Rate for Term SOFR, as applicable, any conforming changes to the definitions of “Base Rate”, “SOFR”, “Daily SOFR”, “Term SOFR” and “Interest Period”, timing and frequency of determining rates and making payments of interest and other technical, administrative or operational matters (including, for the avoidance of doubt, the definitions of “Business Day” and “U.S. Government Securities Business Day”, timing of borrowing requests or prepayment, conversion or continuation notices and length of lookback periods) as may be appropriate, in the discretion of the Administrative Agent, in consultation with the Borrower, to reflect the adoption and implementation of such applicable rate(s) and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative Agent determines that adoption of any portion of such market practice is not administratively feasible or that no market practice for the administration of such rate exists, in such other manner of administration as the Administrative Agent determines, in consultation with the Borrower, is reasonably necessary in connection with the administration of this Agreement and any other Loan Document).

“Consolidated Cash Interest Charges” means, as of any date for the applicable period ending on such date with respect to Borrower and its Restricted Subsidiaries on a consolidated basis, the Consolidated Interest Expense paid or payable in cash only and solely in respect of Indebtedness for borrowed money and excluding, for the avoidance of doubt, (i) amortization of deferred financing costs, debt issuance costs, commissions, fees and expenses, (ii) any expenses resulting from discounting of indebtedness in connection with the application of recapitalization accounting or purchase accounting, (iii) penalties or interest related to taxes and any other amounts of noncash interest resulting from the effects of acquisition method accounting or pushdown accounting), (iv) the accretion or accrual of, or accrued interest on, discounted liabilities during such period, (v) any one-time cash costs associated with breakage in respect of swap contracts for interest rates, (vi) all non-recurring interest expense consisting of liquidated damages for failure to timely comply with registration rights obligations, all as calculated on a consolidated basis in accordance with GAAP, (vii) fees and expenses in connection with any amendment or waiver of Indebtedness and (viii) expensing of bridge, arrangement, structuring, commitment or other financing fees or periodic bank fees. Notwithstanding the foregoing, “Consolidated Cash Interest Charges” shall include, without duplication, (x) the interest component of Capitalized Lease Obligations and (y) net payments, if any, pursuant to interest rate obligations under any Swap Contracts with respect to Indebtedness.

“Consolidated Depreciation and Amortization Expense” means, for any period, the total amount of depreciation and amortization expense, including the amortization of deferred financing fees or costs, capital expenditures and the amortization of original issue discount resulting from the issuance of Indebtedness at less than par, of the Borrower and its Restricted Subsidiaries for such period on a consolidated basis and otherwise as determined in accordance with GAAP.

“Consolidated EBITDA” means, for any Period, the Consolidated Net Income of the Borrower and its Restricted Subsidiaries for such period:

‌

(a)increased (without duplication) by the following:

(i)provision for taxes based on income or profits or capital, including, without limitation, state, franchise and similar taxes and foreign withholding taxes of the Borrower and its Restricted Subsidiaries paid or accrued during such period, including any penalties and interest relating to any tax examinations, deducted (and not added back) in computing Consolidated Net Income; plus

(ii)Consolidated Interest Expense of the Borrower and its Restricted Subsidiaries for such period (including (w) bank fees, (x) payments made or received under any Swap Contracts or other derivative instruments entered into for the purpose of hedging interest rate risk and (y) costs of surety bonds in connection with financing activities); plus

(iii)Consolidated Depreciation and Amortization Expense of the Borrower and its Restricted Subsidiaries for such period to the extent the same were deducted (and not added back) in computing Consolidated Net Income; plus

(iv)any expenses or charges related to any equity offering, Investment, acquisition, disposition or recapitalization permitted hereunder or the incurrence of Indebtedness permitted to be incurred hereunder (including a refinancing thereof) (in each case, whether or not successful), including (A) such fees, expenses or charges related to the Loans and any other credit facilities and (B) any amendment or other modification of the Loans and any other credit facility or issuance of Indebtedness, in each case, deducted (and not added back) in computing Consolidated Net Income; plus

(v)the amount of any restructuring charge or reserve, integration cost or other business optimization expense or cost associated with establishing new facilities or with licensing or developing new products that is deducted (and not added back) in such period in computing Consolidated Net Income, including any onetime costs incurred in connection with acquisitions on and after the Closing Date, and costs related to the closure and/or consolidation of facilities; provided that the aggregate amount added back pursuant to this clause (v), clause (vii) and clause (xiii) below and any increase to Consolidated EBITDA as a result of the Pro Forma Adjustment attributable to business optimization expenses (other than as a result of an actual increase in revenues or an actual reduction in costs) for any period shall not exceed (on a Pro Forma Basis) 20% of Consolidated EBITDA for such period (before giving pro forma effect to such adjustments); provided further, that the aggregate amount added back pursuant to this clause (v) with respect to costs associated with licensing or developing new products shall not exceed $5 million; plus

(vi)any other non-cash charges, write-downs, expenses, losses or items reducing Consolidated Net Income for such period including any impairment charges or the impact of purchase accounting, (excluding any such non-cash charge, write-down or item to the extent it represents an accrual or reserve for a cash expenditure for a future period); plus

(vii)the amount of “run-rate” cost savings, operating expense reductions and synergies projected by the Borrower in good faith and certified by a Responsible Officer of the Borrower in writing to the Administrative Agent to result from actions either taken or initiated prior to or during such period (which cost savings and synergies shall be subject only to certification by a Responsible Officer of the Borrower and shall be calculated on a

‌

pro forma basis as though such cost savings and synergies had been realized on the first day of such period), net of the amount of actual benefits realized prior to or during such period from such actions; provided that (A) a Responsible Officer of the Borrower shall have certified to the Administrative Agent that (x) such cost savings and synergies are reasonably identifiable and (y) such actions have been taken or are expected to be taken within twelve (12) months after the date of determination to take such action, (B) no cost savings or synergies shall be added pursuant to this clause (vii) to the extent duplicative of any expenses or charges relating to such cost savings that are included in clause (v) above with respect to such period and (C) the aggregate amount added back pursuant to clause (v) above, this clause (vii), clause (xiii) below, and any increase to Consolidated EBITDA as a result of clause (b) of the Pro Forma Adjustment attributable to business optimization expenses (other than as a result of an actual increase in revenues or an actual reduction in costs) for any period shall not exceed (on a Pro Forma Basis) 20% of Consolidated EBITDA for such period (before giving pro forma effect to such adjustments); plus

(viii)any costs or expense incurred by the Borrower or a Restricted Subsidiary pursuant to any management equity plan or stock option plan or any other management or employee benefit plan or agreement or any stock subscription or shareholder agreement, to the extent that such cost or expenses are funded with cash proceeds contributed to the capital of the Borrower or net cash proceeds of an issuance of Equity Interests of the Borrower (other than Disqualified Equity Interests); plus

(ix)cash receipts (or any netting arrangements resulting in reduced cash expenditures) not representing Consolidated EBITDA or Consolidated Net Income in any period to the extent non-cash gains relating to such income were deducted in the calculation of Consolidated EBITDA pursuant to paragraph (b) below for any previous period and not added back; plus

(x)any net loss included in Consolidated Net Income attributable to non-controlling interests pursuant to the application of Accounting Standards Codification Topic 810-10-45; plus

(xi)realized foreign exchange losses resulting from the impact of foreign currency changes on the valuation of assets or liabilities on the balance sheet of the Borrower and its Restricted Subsidiaries;

(xii)net realized losses from Swap Contracts or embedded derivatives that require similar accounting treatment and the application of Accounting Standard Codification Topic 815 and related pronouncements; and

(xiii)any costs or expenses incurred relating to environmental remediation, litigation or other disputes in respect of events and exposures that are known prior to the Closing Date, provided that the aggregate amount added back pursuant to clause (v) above, clause (viii) above and this clause (xiii), and any increase to Consolidated EBITDA as a result of clause (b) of the Pro Forma Adjustment attributable to business optimization expenses (other than as a result of an actual increase in revenues or an actual reduction in costs) for any period shall not exceed (on a Pro Forma Basis) 20% of Consolidated EBITDA for such period (before giving pro forma effect to such adjustments);

(b)decreased (without duplication) by: (i) non-cash gains increasing Consolidated Net Income of the Borrower and its Restricted Subsidiaries for such period, excluding any non-cash

‌

gains to the extent they represent the reversal of an accrual or reserve for a potential cash item that reduced Consolidated EBITDA in any prior period and any non-cash gains with respect to cash actually received in a prior period so long as such cash did not increase Consolidated EBITDA in such prior period; plus (ii) realized foreign exchange income or gains resulting from the impact of foreign currency changes on the valuation of assets or liabilities on the balance sheet of the Borrower and its Restricted Subsidiaries; plus (iii) any net realized income or gains from any obligations under any Swap Contracts or embedded derivatives that require similar accounting treatment and the application of Accounting Standard Codification Topic 815 and related pronouncements; plus (iv) any amounts included in Consolidated Net Income of such Person for such period attributable to non-controlling interests pursuant to the application of Accounting Standards Codification Topic 810-10-45;

(c)increased or decreased (without duplication) by, as applicable, any adjustments resulting for the application of Accounting Standards Codification Topic 460 or any comparable regulation; and

(d)increased or decreased (to the extent not already included in determining Consolidated EBITDA) by any Pro Forma Adjustment.

There shall be included in determining Consolidated EBITDA for any period, without duplication, (A) the Acquired EBITDA of any Person, property, business or asset acquired by the Borrower or any Restricted Subsidiary during such period (but not the Acquired EBITDA of any related Person, property, business or assets to the extent not so acquired) (including the Companies), to the extent not subsequently sold, transferred or otherwise disposed of by the Borrower or such Restricted Subsidiary during such period (each such Person, property, business or asset acquired and not subsequently so disposed of, an “Acquired Entity or Business”), and the Acquired EBITDA of any Unrestricted Subsidiary that is converted into a Restricted Subsidiary during such period (each a “Converted Restricted Subsidiary”), based on the actual Acquired EBITDA of such Acquired Entity or Business or Converted Restricted Subsidiary for such period (including the portion thereof occurring prior to such acquisition) and (B) an adjustment in respect of each Acquired Entity or Business equal to the amount of the Pro Forma Adjustment with respect to such Acquired Entity or Business for such period (including the portion thereof occurring prior to such acquisition) as specified in a certificate executed by a Responsible Officer and delivered to the Lenders and the Administrative Agent. For purposes of determining the Net Leverage Ratio, the First Lien Net Leverage Ratio and the Consolidated Interest Coverage Ratio, there shall be excluded in determining Consolidated EBITDA for any period the Disposed EBITDA of any Person, property, business or asset (other than an Unrestricted Subsidiary) sold, transferred or otherwise disposed of, closed or classified as discontinued operations by the Borrower or any Restricted Subsidiary during such period (each such Person, property, business or asset so sold or disposed of, a “Sold Entity or Business”) and the Disposed EBITDA of any Restricted Subsidiary that is converted into an Unrestricted Subsidiary during such period (each a “Converted Unrestricted Subsidiary”), based on the actual Disposed EBITDA of such Sold Entity or Business or Converted Unrestricted Subsidiary for such period (including the portion thereof occurring prior to such sale, transfer or disposition).

“Consolidated First Lien Net Debt” means, as of any date of determination, (a) the aggregate principal amount of Indebtedness of the Borrower and its Restricted Subsidiaries outstanding on such date, determined on a consolidated basis in accordance with GAAP (but excluding the effects of any discounting of Indebtedness resulting from the application of purchase accounting in connection with any Permitted Acquisition), consisting of, without duplication, Indebtedness for borrowed money secured by a first priority Lien on the Collateral, obligations in respect of Capitalized Leases and Indebtedness incurred pursuant to ‎Section 7.03(f) minus (b) an amount equal to the excess of (i) (A) all unrestricted cash and Cash Equivalents (determined in accordance with GAAP) included in the consolidated balance sheet of the

‌

Borrower and its domestic Restricted Subsidiaries held in the United States as of such date plus (B) 100% of all unrestricted cash and Cash Equivalents included in the consolidated balance sheet of the Borrower, to the extent not held in the United States, and of the Borrower’s foreign Restricted Subsidiaries in an amount up to $50 million plus 60% of any such unrestricted cash and Cash Equivalents in excess of $50 million less (ii) $5,000,000; provided that Consolidated First Lien Net Debt shall not include (x) Letters of Credit, except to the extent of drawn but unreimbursed amounts thereunder and (y) obligations under Swap Contracts. Notwithstanding the foregoing, to the extent any guaranty by any Loan Party of indebtedness or other obligations of a Brazil Entity incurred pursuant to Section 7.03(s) is secured, such guaranty shall be deemed to constitute Consolidated First Lien Net Debt for all purposes hereunder.

“Consolidated Interest Coverage Ratio” means, with respect to any Test Period, the ratio of (a) Consolidated EBITDA for such Test Period to (b) Consolidated Cash Interest Charges for such Test Period.

“Consolidated Interest Expense” means, for any period, without duplication, the sum of:

(1)consolidated interest expense of the Borrower and its Restricted Subsidiaries for such period, to the extent such expense was deducted (and not added back) in computing Consolidated Net Income including (a) amortization of original issue discount or premium resulting from the issuance of Indebtedness at less than par, (b) all commissions, discounts and other fees and charges owed with respect to letters of credit or bankers acceptances, (c) non-cash interest payments (but excluding any non-cash interest expense attributable to the movement in the mark to market valuation of any obligations under any Swap Contracts or other derivative instruments pursuant to GAAP), (d) the interest component of Capitalized Lease Obligations, and (e) net payments, if any, pursuant to interest rate obligations under any Swap Contracts with respect to Indebtedness; plus

(2)consolidated capitalized interest of the Borrower and its Restricted Subsidiaries for such period, whether paid or accrued; less

(3)interest income for such period.

For purposes of this definition, interest on a Capitalized Lease Obligation shall be deemed to accrue at an interest rate reasonably determined by the Borrower to be the rate of interest implicit in such Capitalized Lease Obligation in accordance with GAAP.

“Consolidated Net Debt” means, as of any date of determination, (a) the aggregate principal amount of Indebtedness of the Borrower and its Restricted Subsidiaries outstanding on such date, determined on a consolidated basis in accordance with GAAP (but excluding the effects of any discounting of Indebtedness resulting from the application of purchase accounting in connection with any Permitted Acquisition), consisting of, without duplication, Indebtedness for borrowed money, obligations in respect of Capitalized Leases and Indebtedness incurred pursuant to ‎Section 7.03(f) minus (b) an amount equal to the excess of (i) (A) all unrestricted cash and Cash Equivalents (determined in accordance with GAAP) included in the consolidated balance sheet of the Borrower and its domestic Restricted Subsidiaries held in the United States as of such date plus (B) 100% of all unrestricted cash and Cash Equivalents included in the consolidated balance sheet of the Borrower, to the extent not held in the United States, and of the Borrower’s foreign Restricted Subsidiaries in an amount up to $50 million plus 60% of any such unrestricted cash and Cash Equivalents in excess of $50 million less (ii) $5,000,000; provided that Consolidated Net Debt shall not include (x) Letters of Credit, except to the extent of drawn but unreimbursed amounts thereunder and (y) obligations under Swap Contracts.

‌

“Consolidated Net Income” means, for any period, the net income (loss) of the Borrower and its Restricted Subsidiaries for such period determined on a consolidated basis on the basis of GAAP; provided, however, that there will not be included in such Consolidated Net Income:

(1)subject to the limitations contained in clause (3) below, any net income (loss) of any Person if such Person is not a Restricted Subsidiary, except that the Borrower’s equity in the net income of any such Person for such period will be included in such Consolidated Net Income up to the aggregate amount of cash or Cash Equivalents actually distributed by such Person during such period to the Borrower or a Restricted Subsidiary as a dividend or other distribution or return on investment (subject, in the case of a dividend or other distribution or return on investment to a Restricted Subsidiary, to the limitations contained in clause (2) below);

(2)[reserved];

(3)any net gain (or loss) realized upon the sale or other disposition of any asset or disposed operations of the Borrower or any Restricted Subsidiaries (including pursuant to any sale/leaseback transaction) which is not sold or otherwise disposed of in the ordinary course of business (as determined in good faith by a Responsible Officer or the board of directors of the Borrower);

(4)any extraordinary, exceptional, unusual or nonrecurring gain, loss, charge or expense;

(5)the cumulative effect of a change in accounting principles;

(6)any (i) non-cash compensation charge or expense arising from any grant of stock, stock options, stock appreciation rights or other equity based awards and any non-cash deemed finance charges in respect of any pension liabilities or other provisions and (ii) income (loss) attributable to deferred compensation plans or trusts;

(7)all deferred financing costs written off and premiums paid or other expenses incurred directly in connection with any early extinguishment of Indebtedness and any net gain (loss) from any write-off or forgiveness of Indebtedness;

(8)any unrealized gains or losses in respect of any obligations under any Swap Contracts or any ineffectiveness recognized in earnings related to qualifying hedge transactions or the fair value of changes therein recognized in earnings for derivatives that do not qualify as hedge transactions, in each case, in respect of any obligations under any Swap Contracts;

(9)any unrealized foreign currency translation gains or losses in respect of Indebtedness of any the Borrower or any Restricted Subsidiary denominated in a currency other than the functional currency of the Borrower or any Restricted Subsidiary and any unrealized foreign exchange gains or losses relating to translation of assets and liabilities denominated in foreign currencies;

(10)any unrealized foreign currency translation or transaction gains or losses in respect of Indebtedness or other obligations of the Borrower or any Restricted Subsidiary owing to the Borrower or any Restricted Subsidiary;

(11)any purchase accounting effects including, but not limited to, adjustments to inventory, property and equipment, software and other intangible assets and deferred revenue in

‌

component amounts required or permitted by GAAP and related authoritative pronouncements (including the effects of such adjustments pushed down to the Borrower and the Restricted Subsidiaries), as a result of any consummated acquisition, or the amortization or write-off of any amounts thereof (including any write-off of in process research and development);

(12)any goodwill or other intangible asset impairment charge or write-off;

(13)any after-tax effect of income (loss) from the early extinguishment or cancellation of Indebtedness or any obligations under any Swap Contracts or other derivative instruments;

(14)accruals and reserves that are established within twelve months after the Closing Date that are so required to be established as a result of the Transaction in accordance with GAAP;

(15)fees, costs and expenses (including audit fees) related to or incurred in connection with the Transactions, this Agreement and the other Loan Documents;

(16)any net unrealized gains and losses resulting from Swap Contracts or embedded derivatives that require similar accounting treatment and the application of Accounting Standards Codification Topic 815 and related pronouncements; and

(17)gains and losses due solely to fluctuations in currency values and the related tax effects in accordance with GAAP.

In addition, to the extent not already excluded from the Consolidated Net Income of the Borrower and its Restricted Subsidiaries, notwithstanding anything to the contrary in the foregoing, Consolidated Net Income shall exclude (i) any expenses and charges that are reimbursed by indemnification or other reimbursement provisions in connection with any investment or any sale, conveyance, transfer or other disposition of assets permitted hereunder and (ii) to the extent covered by insurance and actually reimbursed, or, so long as the Borrower has made a determination that there exists reasonable evidence that such amount will in fact be reimbursed by the insurer and only to the extent that such amount is (A) not denied by the applicable carrier in writing within 180 days and (B) in fact reimbursed within 365 days of the date of such evidence (with a deduction for any amount so added back to the extent not so reimbursed within such 365 days), expenses with respect to liability or casualty events or business interruption.

“Contractual Obligation” means, as to any Person, any provision of any security issued by such Person or of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound.

“Control” has the meaning specified in the definition of “Affiliate.”

“Converted Restricted Subsidiary” has the meaning specified in the definition of “Consolidated EBITDA.”

“Converted Unrestricted Subsidiary” has the meaning specified in the definition of “Consolidated EBITDA.”

“Credit Extension” means each of the following: (a) a Borrowing and (b) an L/C Credit Extension.

“Daily SOFR” means, with respect to any applicable determination date, the rate per annum equal to SOFR published on the second U.S. Government Securities Business Day preceding such date by the SOFR Administrator on the Federal Reserve Bank of New York’s website (or any successor source), plus

‌

the SOFR Adjustment; provided however that if such determination date is not a U.S. Government Securities Business Day, then SOFR means such rate that applied on the first U.S. Government Securities Business Day immediately prior thereto. Any change in Daily SOFR shall be effective from and including the date of such change without further notice. If the rate as so determined would be less than zero, such rate shall be deemed to be zero for purposes of this Agreement.

“Daily SOFR Loan” means a Loan that bears interest at a rate based on Daily SOFR.

“Debtor Relief Laws” means the Bankruptcy Code of the United States, and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect and affecting the rights of creditors generally.

“Declined Proceeds” has the meaning specified in Section 2.05(b)(v).

“Default” means any event or condition that constitutes an Event of Default or that, with the giving of any notice, the passage of time, or both, would be an Event of Default.

“Default Rate” means an interest rate equal to (a) the Base Rate plus (b) the Applicable Rate applicable to Base Rate Loans plus (c) 2.0% per annum; provided that with respect to a Eurodollar RateTerm SOFR Loan or a LIBOR Daily Floating RateSOFR Loan, the Default Rate shall be an interest rate equal to the interest rate (including any Applicable Rate) otherwise applicable to such Loan plus 2.0% per annum, in each case, to the fullest extent permitted by applicable Laws.

“Defaulting Lender” means, subject to ‎Section 2.16(b), any Lender that (a) has failed to perform any of its funding obligations hereunder, including in respect of its Loans or participations in respect of Letters of Credit within three Business Days of the date required to be funded by it hereunder (unless such failure relates to such Lender’s obligation to fund a Loan timely hereunder and is based on such Lender’s determination that a condition precedent to funding (which condition precedent, together with the applicable default, if any, shall be specifically identified in writing by such Lender) cannot be satisfied), (b) has notified the Borrower, or the Administrative Agent or any Lender that it does not intend to comply with its funding obligations or has made a public statement to that effect with respect to its funding obligations hereunder or under other agreements in which it commits to extend credit (unless such writing or public statement relates to such Lender’s obligation to fund a Loan hereunder and states that such position is based on such Lender’s determination that a condition precedent to funding (which condition precedent, together with the applicable default, if any, shall be specifically identified in such writing or public statement) cannot be satisfied), (c) has failed, within three Business Days after request by the Administrative Agent, to confirm in a manner satisfactory to the Administrative Agent that it will comply with its funding obligations (provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Borrower), or (d) has, or has a direct or indirect parent company that has, (i) become the subject of a proceeding under any Debtor Relief Law, (ii) had a receiver, conservator, trustee, administrator, assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business or a custodian appointed for it, (iii) taken any action in furtherance of, or indicated its consent to, approval of or acquiescence in any such proceeding or appointment or (iv) become the subject of a Bail-In Action; provided that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any equity interest in that Lender or any direct or indirect parent company thereof by a Governmental Authority.

“De Minimis Foreign Subsidiary” means, at any date of determination, any Foreign Subsidiary the Equity Interests of which would otherwise be required to be pledged pursuant to the Collateral and

‌

Guarantee Requirement and which does not have either (a) net sales that are, when combined with all other De Minimis Foreign Subsidiaries, greater than five percent (5.0%) of the net sales of the Borrower and its Restricted Subsidiaries as of the most recent fiscal quarter end for which the Borrower has delivered financial statements pursuant to Section ‎6.01(a) or ‎(b) or (b) assets with a book value that, when combined with all other De Minimis Foreign Subsidiaries, greater than five percent (5.0%) of the book value of Total Assets as of the most recent fiscal quarter end for which the Borrower has delivered financial statements pursuant to Section ‎6.01(a) or ‎(b).

“Designated Jurisdiction” means any country or territory to the extent that such country or territory itself is the subject of a comprehensive embargo under Sanctions (as of the date of this Agreement, the Crimea region of Ukraine, Cuba, Iran, Syria and North Korea).

“Designated Non-Cash Consideration” means the fair market value of non-cash consideration received by the Borrower or a Restricted Subsidiary in connection with a Disposition pursuant to ‎Section 7.05(m) that is designated as Designated Non-Cash Consideration pursuant to a certificate of a Responsible Officer of the Borrower, setting forth the basis of such valuation (which amount will be reduced by the fair market value of the portion of the non-cash consideration converted to cash within 180 days following the consummation of the applicable Disposition).

“Discount Range” has the meaning specified in ‎Section 2.05(d)(ii).

“Discounted Prepayment Option Notice” has the meaning specified in ‎Section 2.05(d)(ii).

“Discounted Voluntary Prepayment” has the meaning specified in ‎Section 2.05(d)(i).

“Discounted Voluntary Prepayment Notice” has the meaning specified in ‎Section 2.05(d)(v).

“Disposed EBITDA” means, with respect to any Sold Entity or Business or any Converted Unrestricted Subsidiary for any period, the amount for such period of Consolidated EBITDA of such Sold Entity or Business or such Converted Unrestricted Subsidiary, all as determined on a consolidated basis for such Sold Entity or Business or such Converted Unrestricted Subsidiary.

“Disposition” or “Dispose” means the sale, transfer, license, lease or other disposition (including any Sale Leaseback and any issuance or sale of Equity Interests of a Restricted Subsidiary) of any property by any Person, including any sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith; provided that “Disposition” and “Dispose” shall not be deemed to include any issuance by the Borrower of any of its Equity Interests to another Person.

“Disqualified Equity Interests” means any Equity Interest which, by its terms (or by the terms of any security or other Equity Interests into which it is convertible or for which it is exchangeable), or upon the happening of any event or condition (a) matures or is mandatorily redeemable (other than solely for Qualified Equity Interests), pursuant to a sinking fund obligation or otherwise (except as a result of a change of control or asset sale so long as any rights of the holders thereof upon the occurrence of a change of control or asset sale event shall be subject to the prior repayment in full of the Loans and all other Obligations under the Loan Documents that are accrued and payable and the termination of the Commitments and all outstanding Letters of Credit), (b) is redeemable at the option of the holder thereof (other than solely for Qualified Equity Interests), in whole or in part, (c) provides for the scheduled payments of dividends in cash, or (d) is or becomes convertible into or exchangeable for Indebtedness or any other Equity Interests that would constitute Disqualified Equity Interests, in each case, prior to the date that is ninety-one (91) days after the Maturity Date of the Term Loans.

‌

“Disqualified Lenders” means (i) competitors and any of their Affiliates of the Borrower and its Subsidiaries in each case that have been specified in writing to the Administrative Agent from time to time and (ii) any Affiliates of the foregoing that are clearly identifiable on the basis of such Affiliates’ name.

“Dollar” and “$” mean lawful money of the United States.

“Dollar Equivalent” means, at any time, (a) with respect to any amount denominated in Dollars, such amount, and (b) with respect to any amount denominated in any Alternative Currency, the equivalent amount thereof in Dollars as determined by the Administrative Agent or an L/C Issuer, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of Dollars with such Alternative Currency.

“Domestic Subsidiary” means any Subsidiary (other than a Domestic Subsidiary Holding Company) that is organized under the laws of the United States, any state thereof or the District of Columbia.

“Domestic Subsidiary Holding Company” means any Subsidiary that is organized under the laws of the United States, any state thereof or the District of Columbia and that has no material assets other than equity interests (including any debt instrument, option, warrant or other instrument treated as equity for U.S. federal income tax purposes) in one or more Foreign Subsidiaries that are CFCs.

“EEA Financial Institution” means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.

“EEA Member Country” means any of the member states of the European Union, Iceland, Liechtenstein and Norway.

“EEA Resolution Authority” means any public administrative authority or any Person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution.

“Eligible Assignee” means any Assignee permitted by and consented to in accordance with ‎Section 10.07(b). For the avoidance of doubt, any Disqualified Lender is subject to Section 10.07(k).

“EMU Legislation” means the legislative measures of the European Council for the introduction of, changeover to or operation of a single or unified European currency.

“Environment” means ambient air, indoor air, surface water, groundwater, drinking water, soil, surface and subsurface strata, and natural resources such as wetlands, flora and fauna.

“Environmental Laws” means any and all applicable Laws relating to pollution, the protection of the environment, natural resources or to the generation, transport, storage, use, disposal, treatment, Release or threat of Release of any Hazardous Materials or, to the extent relating to exposure to Hazardous Materials, human health.

“Environmental Liability” means any liability, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities) directly or indirectly

‌

resulting from or based upon (a) any Environmental Law, (b) the generation, use, handling, transportation, storage, disposal or treatment of any Hazardous Materials, (c) exposure of any Person to any Hazardous Materials, (d) the Release or threatened Release of any Hazardous Materials or (e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing.

“Equity Interests” means, with respect to any Person, all of the shares, interests, rights, participations or other equivalents (however designated) of capital stock of (or other ownership or profit interests or units in) such Person and all of the warrants, options or other rights for the purchase, acquisition or exchange from such Person of any of the foregoing (including through convertible securities).

“ERISA” means the Employee Retirement Income Security Act of 1974, as amended from time to time.

“ERISA Affiliate” means any trade or business (whether or not incorporated) that is under common control with any Loan Party and is treated as a single employer within the meaning of Section 414 of the Code or Section 4001 of ERISA.

“ERISA Event” means (a) a Reportable Event with respect to a Pension Plan; (b) a withdrawal by any Loan Party or any ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which it was a substantial employer (as defined in Section 4001(a)(2) of ERISA) or a cessation of operations that is treated as such a withdrawal under Section 4062(e) of ERISA; (c) a failure to satisfy the minimum funding standard under Section 412 of the Code or Section 302 of ERISA with respect to a Pension Plan, whether or not waived, or a failure to make any required contribution to a Multiemployer Plan; (d) a complete or partial withdrawal by any Loan Party or any ERISA Affiliate from a Multiemployer Plan, notification of any Loan Party or ERISA Affiliate concerning the imposition of withdrawal liability or notification that a Multiemployer Plan is insolvent or is in reorganization within the meaning of Title IV of ERISA or that is in endangered or critical status, within the meaning of Section 305 of ERISA; (e) the filing of a notice of intent to terminate, the treatment of a Plan amendment as a termination under Section 4041 or 4041A of ERISA, or the commencement of proceedings by the PBGC to terminate a Pension Plan or Multiemployer Plan; (f) an event or condition which constitutes grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan or Multiemployer Plan; (g) the imposition of any liability under Title IV of ERISA, other than for PBGC premiums due but not delinquent under Section 4007 of ERISA, upon any Loan Party or any ERISA Affiliate; (h) a determination that any Pension Plan is, or is expected to be, in “at-risk” status (within the meaning of Section 303(i)(4)(A) of ERISA or Section 430(i)(4)(A) of the Code); or (i) the occurrence of a non-exempt prohibited transaction with respect to any Pension Plan maintained or contributed to by any Loan Party (within the meaning of Section 4975 of the Code or Section 406 of ERISA) which could result in liability to any Loan Party.

"EU Bail-In Legislation Schedule" means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor Person), as in effect from time to time.

“Euro”, “EUR” and “€” mean lawful money of the Participating Member States introduced in accordance with EMU Legislation.

“Eurodollar Rate” means:

(a)for any Interest Period with respect to a Eurodollar Rate Loan, the rate per annum equal to the London Interbank Offered Rate as administered by ICE Benchmark Administration (or any other Person that takes over the administration of such rate for U.S. Dollars for a period

‌

equal in length to such Interest Period) (“LIBOR”) as published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by the Administrative Agent from time to time) at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, for Dollar deposits (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period;

(b)for any interest calculation with respect to a Base Rate Loan on any date, the rate per annum equal to LIBOR, at or about 11:00 a.m., London time determined two London Banking Days prior to such date for U.S. Dollar deposits with a term of one month commencing that day; and

“Eurodollar Rate Loan” means a Loan that bears interest at a rate based on the Eurodollar Rate.

“Event of Default” has the meaning specified in ‎Section 8.01.

“Exchange Act” means the Securities Exchange Act of 1934.

“Excluded Subsidiary” means (a) any Subsidiary that is prohibited by applicable Law or by any Contractual Obligation existing on the Closing Date (or, with respect to Subsidiaries acquired after the Closing Date, as of the date of such acquisition; provided that such Contractual Obligation was not entered into in connection with or anticipation of such acquisition) from guaranteeing the Facilities or which would require (including regulatory) consent, approval, license or authorization from any Governmental Authority to provide a Guaranty unless such consent, approval, license or authorization has been received, (b) any Foreign Subsidiary, (c) any Domestic Subsidiary that is a Subsidiary of a Foreign Subsidiary that is a CFC, (d) any Subsidiary that does not qualify as an Excluded Subsidiary under any other clause of this definition solely because of its ownership of assets relating to (i) the Borrower’s ongoing development project relating to a veterinary preparation for African Swine Fever and (ii) the Borrower’s ongoing and future collaborative arrangements relating to the manufacture, sale and/or distribution of veterinary preparations primarily related to China and Hong Kong, (e) any Immaterial Subsidiary, (f) any not-for-profit Subsidiary, (g) any captive insurance Subsidiary, (h) any Unrestricted Subsidiary, (i) any Domestic Subsidiary Holding Company and (j) any other Subsidiary with respect to which, in the reasonable judgment of the Administrative Agent (confirmed in writing by notice to the Borrower), the cost or other consequences (including any adverse tax consequences) of providing a Guaranty shall be excessive in view of the benefits to be obtained by the Lenders therefrom.

“Excluded Swap Obligation” means, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the Guaranty of such Guarantor of, or the grant by such Guarantor of a security interest pursuant to the Collateral Documents to secure, such Swap Obligation (or any Guaranty thereof) is or becomes illegal or unlawful under or otherwise violates the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof) by virtue of such Guarantor’s failure for any reason to constitute an “eligible contract participant” as defined in the Commodity Exchange Act and the regulations thereunder at the time the Guaranty of such Guarantor, or the grant by such Guarantor of a security interest, would otherwise have become effective with respect to such Swap Obligation but for such Guarantor’s failure to constitute an “eligible contract participant” at such time. If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the

‌

portion of such Swap Obligation that is attributable to swaps for which such Guaranty or security interest is or becomes illegal or unlawful under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof).

“Excluded Taxes” means, (a) with respect to each Agent and each Lender, taxes (including any additions to tax, penalties and interest) imposed on its overall net income or net profits (including any franchise taxes imposed in lieu thereof) by any jurisdiction as a result of such Agent or such Lender, as the case may be, being resident or being deemed to be resident, being organized, maintaining an Applicable Lending Office, or carrying on business or being deemed to carry on business in such jurisdiction (other than any business or deemed business arising solely from any Loan Documents or any transactions contemplated thereby), (b) any U.S. federal withholding tax that is imposed on amounts payable to a Lender under the law in effect at the time such Lender becomes a party to this Agreement; provided that this clause (b) shall not apply to the extent that (x) the indemnity payments or additional amounts any Lender would be entitled to receive (without regard to this clause (b)) do not exceed the indemnity payment or additional amounts that the Lender’s assignor (if any) was entitled to receive immediately prior to such assignment or (y) such Tax is imposed on a Lender in connection with an interest or participation in any Loan or other obligations that such Lender acquired pursuant to ‎Section 3.07, (c) any withholding tax resulting from a failure of a Lender to comply with ‎Section 3.01(f) or a failure of the Agent to comply with ‎Section 3.01(g), and (d) FATCA.

“Existing Credit Agreement” has the meaning set forth in the preliminary statements hereto

“Existing Indebtedness” means Indebtedness for borrowed money of each of the Companies, the Borrower and their respective Restricted Subsidiaries outstanding immediately prior to the Closing Date.

“Existing Letters of Credit” has the meaning specified in ‎Section 2.03(a).

“Extended Revolving Credit Commitment” has the meaning specified in ‎Section 2.15(a).

“Extended Term Loans” has the meaning specified in ‎Section 2.15(a).

“Extending Revolving Credit Lender” has the meaning specified in ‎Section 2.15(a).

“Extending Term Lender” has the meaning specified in ‎Section 2.15(a).

“Extension” has the meaning specified in ‎Section 2.15(a).

“Extension Offer” has the meaning specified in ‎Section 2.15(a).

“Facility” means the Term Loans or the Revolving Credit Facility, as the context may require.

“FATCA” means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code.

“Federal Funds Rate” means, for any day, the rate per annum equal to the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next succeeding Business Day, and

‌

(b) if no such rate is so published on such next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Bank of America on such day on such transactions as determined by the Administrative Agent.

“Financial Covenants” means the covenants set forth in ‎Section 7.10.

“First Lien Net Leverage Ratio” means, with respect to any Test Period, the ratio of (a) the Consolidated First Lien Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA of the Borrower for such Test Period.

“Fixed Amounts” has the meaning specified in Section 1.10(c).

“Flood Insurance Laws” means, collectively, (i) National Flood Insurance Reform Act of 1994 (which comprehensively revised the National Flood Insurance Act of 1968 and the Flood Disaster Protection Act of 1973) as now or hereafter in effect or any successor statute thereto, (ii) the Flood Insurance Reform Act of 2004 as now or hereafter in effect or any successor statute thereto and (iii) the Biggert-Waters Flood Insurance Reform Act of 2012 as now or hereafter in effect or any successor statute thereto.

“Foreign Casualty Event” has the meaning specified in ‎Section 2.05(b)(vi).

“Foreign Disposition” has the meaning specified in ‎Section 2.05(b)(vi).

“Foreign Plan” means any employee benefit plan, program, policy, arrangement or agreement maintained or contributed to or by, or entered into with, any Loan Party or any Subsidiary with respect to employees outside the United States.

“Foreign Subsidiary” means any direct or indirect Restricted Subsidiary of the Borrower which is not a Domestic Subsidiary.

“FRB” means the Board of Governors of the Federal Reserve System of the United States.

“Fronting Exposure” means, at any time there is a Defaulting Lender, such Defaulting Lender’s Pro Rata Share of the outstanding L/C Obligations owing to such L/C Issuer other than L/C Obligations as to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders or Cash Collateralized in accordance with the terms hereof.

“Fronting Fee” has the meaning specified in ‎Section 2.03(h).

“Fund” means any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities.

“GAAP” means generally accepted accounting principles in the United States, as in effect from time to time; provided that (A) if the Borrower notifies the Administrative Agent that the Borrower requests an amendment to any provision hereof to eliminate the effect of any change occurring after the Closing Date in GAAP or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Borrower that the Required Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis of GAAP as in effect and applied immediately before such change shall have become effective until such notice shall have been withdrawn or such provision amended in accordance herewith, (B) at any time after the Closing Date, the

‌

Borrower may elect, upon notice to the Administrative Agent, to apply IFRS accounting principles in lieu of GAAP and, upon any such election, references herein to GAAP shall thereafter be construed to mean IFRS (except as otherwise provided herein), including as to the ability of the Borrower to make an election pursuant to clause (A) of this proviso, (C) any election made pursuant to clause (B) of this proviso, once made, shall be irrevocable, (D) any calculation or determination in this Agreement that requires the application of GAAP for periods that include fiscal quarters ended prior to the Borrower’s election to apply IFRS shall remain as previously calculated or determined in accordance with GAAP and (E) the Borrower may only make an election pursuant to clause (B) of this proviso if it also elects to report any subsequent financial reports required to be made by the Borrower, including pursuant to Sections ‎6.01(a) and ‎(b), in IFRS.

“Governmental Authority” means any nation or government, any state, provincial, territorial or other political subdivision thereof, any agency, authority, instrumentality, regulatory body, court, administrative tribunal, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government.

“Granting Lender” has the meaning specified in ‎Section 10.07(h).

“Guarantee Obligations” means, as to any Person, without duplication, (a) any obligation, contingent or otherwise, of such Person guaranteeing or having the economic effect of guaranteeing any Indebtedness or other monetary obligation payable or performable by another Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any obligation of such Person, direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other monetary obligation, (ii) to purchase or lease property, securities or services for the purpose of assuring the obligee in respect of such Indebtedness or other monetary obligation of the payment or performance of such Indebtedness or other monetary obligation, (iii) to maintain working capital, equity capital or any other financial statement condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other monetary obligation, or (iv) entered into for the purpose of assuring in any other manner the obligee in respect of such Indebtedness or other monetary obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing any Indebtedness or other monetary obligation of any other Person, whether or not such Indebtedness or other monetary obligation is assumed by such Person (or any right, contingent or otherwise, of any holder of such Indebtedness to obtain any such Lien); provided that the term “Guarantee Obligations” shall not include endorsements for collection or deposit, in either case in the ordinary course of business, or customary and reasonable indemnity obligations in effect on the Closing Date or entered into in connection with any acquisition or disposition of assets permitted under this Agreement (other than such obligations with respect to Indebtedness). The amount of any Guarantee Obligation shall be deemed to be an amount equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of which such Guarantee Obligation is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith; provided, further that “Guarantee Obligations” shall exclude any Excluded Swap Obligations.

“Guaranties” has the meaning specified in the definition of “Collateral and Guarantee Requirement.”

“Guarantors” has the meaning specified in the definition of “Collateral and Guarantee Requirement.” For the avoidance of doubt, the Borrower in its sole discretion may cause any Restricted Subsidiary that is not a Guarantor to Guarantee the Obligations by causing such Restricted Subsidiary to execute and deliver to the Administrative Agent a Guaranty Supplement (as defined in the Guaranty), and

‌

any such Restricted Subsidiary shall thereafter be a Guarantor, Loan Party and Subsidiary Guarantor hereunder for all purposes.

“Guaranty” means, collectively, (a) the Guaranty substantially in the form of Exhibit F and (b) each other guaranty and guaranty supplement delivered pursuant to ‎Section 6.11.

“Hazardous Materials” means all explosive or radioactive substances or wastes, and all other chemicals, pollutants, contaminants, substances or wastes of any nature regulated pursuant to any applicable Environmental Law, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas and toxic mold.

“Hedge Bank” means any Person that is a Lender, an Agent, a Lead Arranger or an Affiliate of any of the foregoing at the time it enters into a Secured Hedge Agreement or is a Lender, an Agent, a Lead Arranger or an Affiliate of any of the foregoing on the Restatement Effective Date and on the Restatement Effective Date is also party to a Swap Contract with a Loan Party or any Restricted Subsidiary permitted under ‎Section 7.03(g), in each case in its capacity as a party thereto.

“HMT” has the meaning specified in ‎Section 5.19(b).

“Honor Date” has the meaning specified in ‎Section 2.03(c)(i).

“Immaterial Subsidiary” means, at any date of determination, each Subsidiary of the Borrower that has been designated by the Borrower in writing to the Administrative Agent as an “Immaterial Subsidiary” for purposes of this Agreement (and not redesignated as a Material Subsidiary as provided below); provided that (a) for purposes of this Agreement, at no time shall (i) the total assets of all Immaterial Subsidiaries (other than Foreign Subsidiaries and Unrestricted Subsidiaries) in the aggregate at the last day of the most recent Test Period equal or exceed 5% of the Total Assets of the Borrower and its Subsidiaries at such date or (ii) the Consolidated EBITDA for such Test Period of all Immaterial Subsidiaries (other than Foreign Subsidiaries and Unrestricted Subsidiaries) in the aggregate equal or exceed 5% of the Consolidated EBITDA of the Borrower and its Subsidiaries for such period, in each case determined in accordance with GAAP, (b) the Borrower shall not designate any new Immaterial Subsidiary if such designation would not comply with the provisions set forth in clause (a) above, and (c) if the total assets or Consolidated EBITDA of all Subsidiaries so designated by the Borrower as “Immaterial Subsidiaries” (and not redesignated as “Material Subsidiaries”) shall at any time exceed the limits set forth in clause (a) above, then all such Subsidiaries shall be deemed to be Material Subsidiaries unless and until the Borrower shall redesignate one or more Immaterial Subsidiaries as Material Subsidiaries, in each case in a written notice to the Administrative Agent, and, as a result thereof, the total assets and Consolidated EBITDA of all Subsidiaries still designated as “Immaterial Subsidiaries” in the aggregate do not exceed such limits; and provided further that the Borrower may designate and re-designate a Subsidiary as an Immaterial Subsidiary at any time, subject to the terms set forth in this definition. Each Immaterial Subsidiary of the Borrower as of the Restatement Effective Date is set forth on Schedule 1.01B hereto.

“IFRS” means International Financial Reporting Standards as adopted in the European Union.

“Impacted Loans” has the meaning specified in ‎Section 3.03.

“Incremental Facilities” has the meaning specified in ‎Section 2.14(a).

“Incremental Facilities Cap” has the meaning specified in ‎Section 2.14(a).

“Incremental Facility Amendment” has the meaning specified in ‎Section 2.14(c).

‌

“Incremental Facility Closing Date” has the meaning specified in ‎Section 2.14(c).

“Incremental Revolving Commitments” has the meaning specified in ‎Section 2.14(a).

“Incremental Revolving Lender” has the meaning specified in ‎Section 2.14(c).

“Incremental Term Loan Increases” has the meaning specified in ‎Section 2.14(a).

“Incremental Term Loans” has the meaning specified in ‎Section 2.14(a).

“Incurrence Based Amounts” has the meaning specified in Section 1.10(c).

“Indebtedness” means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:

(a)all obligations of such Person for borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments;

(b)the maximum amount (after giving effect to any prior drawings or reductions which may have been reimbursed) of all letters of credit (including standby and commercial), banker’s acceptances, bank guaranties, surety bonds, performance bonds and similar instruments issued or created by or for the account of such Person;

(c)net obligations of such Person under any Swap Contract;

(d)all obligations of such Person to pay the deferred purchase price of property or services (other than (i) trade accounts payable in the ordinary course of business and (ii) any earn-out obligation until such obligation becomes a liability on the balance sheet of such Person in accordance with GAAP and if not paid after becoming due and payable);

(e)indebtedness (excluding prepaid interest thereon) secured by a Lien on property owned or being purchased by such Person (including indebtedness arising under conditional sales or other title retention agreements and mortgage, industrial revenue bond, industrial development bond and similar financings), whether or not such indebtedness shall have been assumed by such Person or is limited in recourse;

(f)all Attributable Indebtedness;

(g)all obligations of such Person in respect of any Disqualified Equity Interests; and

(h)all Guarantee Obligations of such Person in respect of any of the foregoing.

For all purposes hereof, the Indebtedness of any Person shall (A) include the Indebtedness of any partnership or joint venture (other than a joint venture that is itself a corporation or limited liability company or similar organization under the laws of the jurisdiction of such joint venture) in which such Person is a general partner or a joint venturer, except to the extent such Person’s liability for such Indebtedness is otherwise limited and only to the extent such Indebtedness would be included in the calculation of Consolidated Net Debt (without giving effect to clause (b) thereof) and (B) in the case of the Borrower and its Restricted Subsidiaries, exclude all intercompany Indebtedness having a term not exceeding 364 days (inclusive of any roll-over or extensions of terms) and made in the ordinary course of business. The amount of any net obligation under any Swap Contract on any date shall be deemed to be the Swap Termination

‌

Value thereof as of such date. The amount of Indebtedness of any Person for purposes of clause (e) shall be deemed to be equal to the lesser of (i) the aggregate unpaid amount of such Indebtedness and (ii) the fair market value of the property encumbered thereby as determined by such Person in good faith.

“Indemnified Liabilities” has the meaning specified in ‎Section 10.05.

“Indemnified Taxes” means all Taxes other than Excluded Taxes.

“Indemnitees” has the meaning specified in ‎Section 10.05.

“Information” has the meaning specified in ‎Section 10.08.

“Initial Lenders” means each of Bank of America and Rabobank.

“Initial Revolving Borrowing” means one or more borrowings of Revolving Credit Loans or issuances or deemed issuances of Letters of Credit on the Closing Date as specified in Section ‎2.01(b) and Section ‎2.03(a)(i).

“Interest Payment Date” means, (a) as to any Loan other than a Base Rate Loan or Daily SOFR Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date of the Facility under which such Loan was made; provided, however, that if any Interest Period for a Eurodollar RateTerm SOFR Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; (b) as to any Base Rate Loan, the last Business Day of each March, June, September and December and the Maturity Date of the Facility under which such Loan was made; and (c) as to any LIBOR Daily Floating RateSOFR Loan, the last Business Day of each month and the Maturity Date of the Facility under which such Loan was made.

“Interest Period” means, as to each Eurodollar RateTerm SOFR Loan, the period commencing on the date such Eurodollar RateTerm SOFR Loan is disbursed or converted to or continued as a Eurodollar RateTerm SOFR Loan and ending on the date one, three or six months (or twelve months or any shorter amount of time if consented to by all the Appropriate Lenders) thereafter, as selected by the Borrower in its Committed Loan Notice, or such other period that is twelve months or less requested by the Borrower and consented to by all the Appropriate Lenders and the Administrative Agent (in the case of each requested Interest Period, subject to availability); provided that:

(i)any Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next succeeding Business Day unless, in the case of a Term SOFR Loan, such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day;

(ii)any Interest Period pertaining to a Term SOFR Loan that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period; and

(iii) no Interest Period shall extend beyond the Maturity Date of the Facility under which such Loan was made.

“Investment” means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means of (a) the purchase or other acquisition of Equity Interests or debt or other securities of another Person, (b) a loan, advance or capital contribution to, Guarantee Obligation with

‌

respect to any Obligation of, or purchase or other acquisition of any other debt or equity participation or interest in, another Person, including any partnership or joint venture interest in such other Person (excluding, in the case of the Borrower and its Restricted Subsidiaries, intercompany loans, advances, or Indebtedness having a term not exceeding 364 days (inclusive of any roll-over or extensions of terms) and made in the ordinary course of business) or (c) the purchase or other acquisition (in one transaction or a series of transactions) of all or substantially all of the property and assets or business of another Person or assets constituting a business unit, line of business or division of such Person. For purposes of covenant compliance, the amount of any Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment.

For purposes of clarification, any transfer pricing arrangements among the Borrower and its Subsidiaries for the provision and extension of customary services by Foreign Subsidiaries in the normal course of business of the Borrower and its Domestic Subsidiaries, consistent with the past practices of the Borrower and its Domestic Subsidiaries, and any payments by the Borrower and its Domestic Subsidiaries to Foreign Subsidiaries thereunder shall not be deemed an Investment by the Borrower or its Domestic Subsidiaries in such Foreign Subsidiaries.

“ISDA Definitions” means 2006 ISDA Definitions (or successor definitional booklet for interest rate derivatives) published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time.

“Issuer Documents” means with respect to any Letter of Credit, the Letter of Credit Application, and any other document, agreement and instrument entered into by the L/C Issuer and the Borrower (or any Subsidiary) or in favor of the L/C Issuer and relating to such Letter of Credit.

“Investment Grade Rating” means a rating equal to or higher than Baa3 (or the equivalent) by Moody’s and BBB- (or the equivalent) by S&P, or an equivalent rating by Fitch, Inc.

“IP Rights” has the meaning specified in ‎Section 5.14.

“JV Entity” means (a) any joint venture and (b) any non-Wholly-Owned Subsidiary of the Borrower.

“Judgment Currency” has the meaning specified in ‎Section 10.17.

“Junior Debt” means Indebtedness incurred by a Loan Party that is (a) Subordinated Debt or (b) unsecured Indebtedness incurred under Sections 7.03‎(r), ‎(t), ‎(w)(ii) and ‎(x).

“Junior Debt Documents” means any agreement, indenture and instrument pursuant to which any Junior Debt is issued, in each case as amended to the extent permitted under the Loan Documents.

“Latest Maturity Date” means, at any date of determination, the latest Maturity Date applicable to any Loan or Commitment hereunder at such time, including the latest maturity date of any Extended Revolving Credit Commitment, Extended Term Loan or Incremental Term Loan, in each case as extended in accordance with this Agreement from time to time.

“Laws” means, collectively, all international, foreign, federal, state, provincial and local laws (including common laws), statutes, treaties, rules, guidelines, regulations, ordinances, codes, orders and administrative or judicial precedents or authorities, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and all

‌

applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority.

“L/C Advance” means, with respect to each Revolving Credit Lender, such Lender’s funding of its participation in any L/C Borrowing in accordance with its Pro Rata Share.

“L/C Borrowing” means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the applicable Honor Date or refinanced as a Revolving Credit Borrowing.

“L/C Credit Extension” means, with respect to any Letter of Credit, the issuance thereof or extension of the expiry date thereof, or the renewal or increase of the amount thereof.

“L/C Issuer” means (i) Bank of America or any of its Subsidiaries or Affiliates selected by Bank of America, and (ii) any other Lender (or any of its Subsidiaries or Affiliates) that becomes an L/C Issuer in accordance with Section ‎2.03(j) or Section ‎10.07(j); in the case of each of clause (i) or (ii) above, in its capacity as an issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

“L/C Obligation” means, as at any date of determination, the aggregate maximum amount then available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts in respect of Letters of Credit, including all L/C Borrowings. For purposes of computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with ‎Section 1.09.

“Lead Arrangers” means BofA Securities, Inc. and Rabobank in their capacity as Joint Lead Arrangers and Joint Bookrunners (or any other registered broker-dealer wholly-owned by Bank of America to which all or substantially all of Bank of America’s or any of its subsidiaries’ investment banking, commercial lending services or related businesses may be transferred following the date of this Agreement).

“Lender” has the meaning specified in the introductory paragraph to this Agreement and, as the context requires, includes an L/C Issuer, and their respective successors and assigns as permitted hereunder, each of which is referred to herein as a “Lender.”

“Lender Participation Notice” has the meaning specified in ‎Section 2.05(d)(iii).

“Letter of Credit” means any standby letter of credit issued hereunder. Letters of Credit may be issued in Dollars.

“Letter of Credit Application” means an application and agreement for the issuance or amendment of a Letter of Credit in the form from time to time in use by the relevant L/C Issuer.

“Letter of Credit Expiration Date” means the day that is five (5) Business Days prior to the scheduled Maturity Date then in effect for the Revolving Credit Facility (or, if such day is not a Business Day, the next preceding Business Day).

“Letter of Credit Fee” has the meaning specified in ‎Section 2.03(g).

“Letter of Credit Sublimit” means an amount equal to $35,000,000. The Letter of Credit Sublimit is part of, and not in addition to, the Revolving Credit Facility.

‌

“LIBOR Daily Floating Rate” means the fluctuating rate of interest, which can change on each Business Day, equal to LIBOR, or a comparable or successor rate which rate is approved by the Administrative Agent, as published on the applicable Bloomberg screen page (or such other commercially available source providing such quotations as may be designated by the Administrative Agent from time to time) at or about 11:00 a.m., London time, two (2) Business Days prior to the date in question, for Dollar deposits with a term equivalent to a one (1) month term beginning on that date (in such case, the “LIBOR Rate”); provided that: (x) to the extent a comparable or successor rate is approved by the Administrative Agent in connection herewith, the approved rate shall be applied in a manner consistent with market practice; provided, further that to the extent such market practice is not administratively feasible for the Administrative Agent, such approved rate shall be applied in a manner as otherwise reasonably determined by the Administrative Agent and (y) if the LIBOR Daily Floating Rate shall be less than zero (0), such rate shall be deemed zero (0) for purposes of this Agreement.

“LIBOR Daily Floating Rate Loan” means a Revolving Credit Loan that bears interest on the LIBOR Daily Floating Rate.

“LIBOR Replacement Date” has the meaning specified in Section 3.03(b).

“LIBOR Screen Rate” means the LIBOR quote on the applicable screen page that Agent designates to determine LIBOR (or such other commercially available source providing such quotations as designated by Agent from time to time).

“LIBOR Successor Rate” has the meaning specified in Section 3.03(b).

“LIBOR Successor Rate Conforming Changes” with respect to any proposed LIBOR Successor Rate, any conforming changes to the definition of Base Rate, Interest Period, timing and frequency of determining rates and making payments of interest and other technical, administrative or operational matters (including, for the avoidance of doubt, the definition of Business Day, timing of borrowing requests or prepayment, conversion or continuation notices, and length of look-back periods) as may be appropriate, in Administrative Agent's discretion, to reflect the adoption and implementation of such LIBOR Successor Rate and to permit the administration thereof by Administrative Agent in a manner substantially consistent with market practice (or, if Administrative Agent determines that adoption of any portion of such market practice is not administratively feasible or that no market practice for the administration of such LIBOR Successor Rate exists, in such other manner of administration as Administrative Agent determines is reasonably necessary in connection with the administration of this Agreement and any other Loan Document).

“Lien” means any mortgage, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other), charge, deemed trust, or preference, priority or other security interest or preferential arrangement in the nature of a security interest of any kind or nature whatsoever (including any conditional sale or other title retention agreement, any easement, right of way or other encumbrance on title to real property, and any Capitalized Lease having substantially the same economic effect as any of the foregoing).

‌

“Limited Condition Acquisition” means any acquisition by the Borrower or one or more of its Restricted Subsidiaries permitted under this Agreement whose consummation is not conditioned under the applicable acquisition agreement on the availability of, or on obtaining, third party financing.

“Loan” means an extension of credit by a Lender to the Borrower under ‎Article 2 in the form of a Term Loan or a Revolving Credit Loan (including any Incremental Term Loans, any Extended Term Loans, Loans made pursuant to any Incremental Revolving Commitment).

“Loan Documents” means, collectively, this Agreement, the Notes, the Collateral Documents, the Agent Fee Letter, and each Letter of Credit Application, in each case as amended from time to time (it being understood that no Secured Hedge Agreement shall be a Loan Document).

“Loan Parties” means, collectively, the Borrower and each Guarantor.

“London Banking Day” is a day on which banks in London are open for business and dealing in offshore dollars.

“Master Agreement” has the meaning specified in the definition of “Swap Contract.”

“Material Adverse Effect” means (a) a material adverse effect on the business, operations, assets, liabilities (actual or contingent) or financial condition of the Borrower and its Restricted Subsidiaries, taken as a whole, (b) a material adverse effect on the ability of the Loan Parties (taken as a whole) to perform their respective payment obligations under any Loan Document to which any of the Loan Parties is a party or (c) a material adverse effect on the rights and remedies of the Lenders or the Agents under any Loan Document.

“Material Intellectual Property” means any intellectual property that is material to the operation of the business of the Borrower and its Restricted Subsidiaries, taken as a whole.

“Material Real Property” means (i) any real property with a fair market value in excess of $15,000,000 and (ii) any Mortgaged Property under the Existing Credit Agreement as of the Restatement Effective Date.

“Material Subsidiary” means, at any date of determination, each Restricted Subsidiary of the Borrower that is not an Immaterial Subsidiary (but including, in any case, any Restricted Subsidiary that has been designated as a Material Subsidiary as provided in, or has been designated as an Immaterial Subsidiary in a manner that does not comply with, the definition of “Immaterial Subsidiary”).

“Maturity Date” means (a) with respect to the Revolving Credit Facility, the fifth anniversary of the Restatement Effective Date (and, with respect to Extended Revolving Credit Commitments, the maturity date applicable to such Extended Revolving Credit Commitments in accordance with the terms hereof), and (b) with respect to Term A Loans, the fifth anniversary of the Restatement Effective Date or with respect to any (i) Extended Term Loan, the maturity date applicable to such Extended Term Loan in accordance with the terms hereof or (ii) Incremental Term Loan, the maturity date applicable to such Incremental Term Loan in accordance with the terms hereof; provided that if any such day is not a Business Day, the Maturity Date shall be the Business Day immediately preceding such day.

“Minimum Extension Condition” has the meaning specified in ‎Section 2.15(b).

“Minimum Tranche Amount” has the meaning specified in ‎Section 2.15(b).

‌

“Moody’s” means Moody’s Investors Service, Inc. and any successor thereto.

“Mortgage” means, collectively, the deeds of trust, trust deeds, deeds of hypothecation and mortgages creating and evidencing a Lien on a Mortgaged Property made by the Loan Parties in favor or for the benefit of the Collateral Agent on behalf of the Secured Parties in form and substance reasonably satisfactory to the Collateral Agent, and any other mortgages executed and delivered pursuant to Section ‎6.11 and/or Section ‎6.13.

“Mortgage Policies” has the meaning specified in paragraph (f) of the definition of “Collateral and Guarantee Requirement.”

“Mortgaged Properties” has the meaning specified in paragraph (f) of the definition of “Collateral and Guarantee Requirement.”

“Multiemployer Plan” means any employee benefit plan of the type described in Section 4001(a)(3) of ERISA, to which any Loan Party or any ERISA Affiliate makes or is obligated to make contributions, or during the immediately preceding six (6) years, has made or been obligated to make contributions.

“Net Cash Proceeds” means:

(a)with respect to the Disposition of any asset by the Borrower or any Restricted Subsidiary or any Casualty Event, the excess, if any, of (i) the sum of cash and Cash Equivalents received in connection with such Disposition or Casualty Event (including any cash or Cash Equivalents received by way of deferred payment pursuant to, or by monetization of, a note receivable or otherwise, but only as and when so received and, with respect to any Casualty Event, any insurance proceeds or condemnation awards in respect of such Casualty Event actually received by or paid to or for the account of the Borrower or any Restricted Subsidiary) over (ii) the sum of (A) the principal amount, premium or penalty, if any, interest and other amounts on any Indebtedness that is secured by the asset subject to such Disposition or Casualty Event and that is required to be repaid (and is timely repaid) in connection with such Disposition or Casualty Event (other than Indebtedness under the Loan Documents), (B) the out-of-pocket fees and expenses (including attorneys’ fees, investment banking fees, survey costs, title insurance premiums, and related search and recording charges, transfer taxes, deed or mortgage recording taxes, other customary expenses and brokerage, consultant and other customary fees) actually incurred by the Borrower or such Restricted Subsidiary in connection with such Disposition or Casualty Event, (C) taxes paid or reasonably estimated to be actually payable in connection therewith (including, for the avoidance of doubt, any income, withholding and other taxes payable as a result of the distribution of such proceeds to the Borrower), and (D) any reserve for adjustment in respect of (x) the sale price of such asset or assets established in accordance with GAAP and (y) any liabilities associated with such asset or assets and retained by the Borrower or any Restricted Subsidiary after such sale or other disposition thereof, including pension and other post-employment benefit liabilities and liabilities related to environmental matters or with respect to any indemnification obligations associated with such transaction, it being understood that “Net Cash Proceeds” shall include (i) any cash or Cash Equivalents received upon the Disposition of any non-cash consideration by the Borrower or any Restricted Subsidiary in any such Disposition and (ii) upon the reversal (without the satisfaction of any applicable liabilities in cash in a corresponding amount) of any reserve described in clause (D) above or if such liabilities have not been satisfied in cash and such reserve is not reversed within 365 days after such Disposition or Casualty Event, the amount of such reserve; provided that (x) no net cash proceeds calculated in accordance with the foregoing realized in a single transaction or series of related transactions shall constitute Net Cash

‌

Proceeds unless such net cash proceeds shall exceed $2,500,000 and (y) no such net cash proceeds shall constitute Net Cash Proceeds under this clause (a) in any fiscal year until the aggregate amount of all such net cash proceeds in such fiscal year for all Dispositions shall exceed $7,500,000 (and thereafter only net cash proceeds in excess of such amount shall constitute Net Cash Proceeds under this clause (a)); and

(b)with respect to the incurrence or issuance of any Indebtedness by the Borrower or any Restricted Subsidiary, the excess, if any, of (x) the sum of the cash received in connection with such incurrence or issuance over (y) the investment banking fees, underwriting discounts, commissions, costs and other out-of-pocket expenses and other customary expenses incurred by the Borrower or such Restricted Subsidiary in connection with such incurrence or issuance.

“Net Leverage Ratio” means, with respect to any Test Period, the ratio of (a) Consolidated Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA of the Borrower for such Test Period.

“Non-Consenting Lender” has the meaning specified in ‎Section 3.07(d).

“Non-Loan Party” means any Subsidiary of the Borrower that is not a Loan Party.

“Nonrenewal Notice Date” has the meaning specified in ‎Section 2.03(b)(iii).

“Note” means a Term Note, or a Revolving Credit Note as the context may require.

“Obligations” means all (x) advances to, and debts, liabilities, obligations, covenants and duties of, any Loan Party or other Subsidiary arising under any Loan Document or otherwise with respect to any Loan or Letter of Credit, whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against any Loan Party or any other Subsidiary of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding, (y) obligations of any Loan Party or any other Subsidiary arising under any Secured Hedge Agreement (excluding any Excluded Swap Obligations), and (z) Cash Management Obligations. Without limiting the generality of the foregoing, the Obligations of the Loan Parties under the Loan Documents (and of any of their Subsidiaries to the extent they have obligations under the Loan Documents) include (a) the obligation (including guarantee obligations) to pay principal, interest, Letter of Credit commissions, reimbursement obligations, charges, expenses, fees, Attorney Costs, indemnities and other amounts payable by any Loan Party or any other Subsidiary under any Loan Document and (b) the obligation of any Loan Party or any other Subsidiary to reimburse any amount in respect of any of the foregoing that any Lender, in its sole discretion, may elect to pay or advance on behalf of such Loan Party or such Subsidiary. Notwithstanding anything herein to the contrary, “Obligations” shall in no event include any Excluded Swap Obligations.

“OFAC” has the meaning specified in ‎Section 5.19(b).

“Offered Loans” has the meaning specified in ‎Section 2.05(d)(iii).

“Organization Documents” means (a) with respect to any corporation, the certificate or articles of incorporation and the bylaws; (b) with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement; and (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement, declaration, instrument, filing or notice with respect thereto

‌

filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation or organization of such entity.

“Other Taxes” means all present or future stamp, court or documentary Taxes and any other excise, property, intangible, mortgage recording or similar Taxes which arise from any payment made under any Loan Document or from the execution, delivery, performance, enforcement or registration of, or otherwise with respect to, any Loan Document, excluding, in each case, any such Taxes resulting from an Assignment and Assumption or transfer or assignment to or designation of a new Applicable Lending Office or other office for receiving payments under any Loan Document (“Assignment Taxes”), but only to the extent such Assignment Taxes (i) are imposed as a result of a present or former connection between the applicable Lender and the taxing jurisdiction (other than any connection arising solely from any Loan Documents or any transactions contemplated thereby) and (ii) do not result from an assignment, change of Applicable Lending Office, etc., requested by the Borrower (including, for the avoidance of doubt, under ‎Section 3.07 of this Agreement).

“Outstanding Amount” means (a) with respect to the Term Loans and Revolving Credit Loans on any date, the outstanding principal amount thereof after giving effect to any borrowings and prepayments or repayments thereof (including any refinancing of outstanding Unreimbursed Amounts under Letters of Credit or L/C Credit Extensions as a Revolving Credit Borrowing), occurring on such date; and (b) with respect to any L/C Obligations on any date, the outstanding amount thereof on such date after giving effect to any related L/C Credit Extension occurring on such date and any other changes thereto as of such date, including as a result of any reimbursements of outstanding Unreimbursed Amounts under related Letters of Credit (including any refinancing of outstanding Unreimbursed Amounts under related Letters of Credit or related L/C Credit Extensions as a Revolving Credit Borrowing) or any reductions in the maximum amount available for drawing under related Letters of Credit taking effect on such date.

“Overnight Rate” means, for any day, the greater of (i) the Federal Funds Rate and (ii) an overnight rate determined by the Administrative Agent or the relevant L/C Issuer, as the case may be, in accordance with banking industry rules on interbank compensation.

“Participant” has the meaning specified in ‎Section 10.07(e).

“Participant Register” has the meaning specified in ‎Section 10.07(e).

“Participating Member State” means each state so described in any EMU Legislation.

“PBGC” means the Pension Benefit Guaranty Corporation.

“Pension Plan” means any “employee pension benefit plan” (as such term is defined in Section 3(2) of ERISA) other than a Multiemployer Plan, that is subject to Title IV of ERISA and is sponsored or maintained by any Loan Party or any ERISA Affiliate or to which any Loan Party or any ERISA Affiliate contributes or has an obligation to contribute, or in the case of a multiple employer or other plan described in Section 4064(a) of ERISA, has made contributions at any time during the immediately preceding six (6) years.

“Permitted Acquisition” has the meaning specified in ‎Section 7.02(j).

“Permitted Equity Issuance” means any sale or issuance of any Qualified Equity Interests of the Borrower.

‌

“Permitted Holder” means each of : (i) Jack Bendheim, (ii) each of Jack Bendheim’s spouse, siblings, ancestors, descendants (whether by blood, marriage or adoption, and including stepchildren) and the spouses, siblings, ancestors and decedents thereof (whether by blood, marriage or adoption, and including stepchildren) of such natural persons, the beneficiaries, estates and legal representatives of any of the foregoing, the trustee of any bona fide trust of which any of the foregoing, individually or in the aggregate, are the majority in interest beneficiaries or grantors, and any corporation, partnership, limited liability company or other Person in which any of the foregoing, individually or in the aggregate, own or control a majority interest and (iii) any other Person that qualifies as a “Permitted Entity” or “Qualified Stockholder” under the certificate of incorporation of the Borrower as in effect on the Closing Date.

“Permitted Receivables Financing” means one or more receivables purchase facilities made available to any Brazil Entity, including Phibro Saude Animal Internacional Ltda and Phibro Saude e Nutricao Animal Ltda., on then-market terms (as reasonably determined by the Borrower).

“Permitted Refinancing” means, with respect to any Person, any modification (other than a release of such Person), refinancing, refunding, renewal or extension of any Indebtedness of such Person; provided that (a) the principal amount (or accreted value, if applicable) thereof does not exceed the principal amount (or accreted value, if applicable) of the Indebtedness so modified, refinanced, refunded, renewed or extended except by an amount equal to unpaid accrued interest and premium thereon plus other reasonable amounts paid, and fees and expenses reasonably incurred, in connection with such modification, refinancing, refunding, renewal or extension and by an amount equal to any existing commitments unutilized thereunder, and as otherwise permitted under ‎Section 7.03, (b) other than with respect to a Permitted Refinancing in respect of Indebtedness permitted pursuant to ‎Section 7.03(f), such modification, refinancing, refunding, renewal or extension has a final maturity date equal to or later than the final maturity date of, and has a Weighted Average Life to Maturity equal to or greater than the Weighted Average Life to Maturity of, the Indebtedness being modified, refinanced, refunded, renewed or extended, (c) other than with respect to a Permitted Refinancing in respect of Indebtedness permitted pursuant to ‎Section 7.03(f), at the time thereof, no Event of Default shall have occurred and be continuing, (d) (i) to the extent such Indebtedness being so modified, refinanced, refunded, renewed or extended is subordinated in right of payment to the Obligations, such modification, refinancing, refunding, renewal or extension is subordinated in right of payment to the Obligations on terms at least as favorable to the Lenders as those contained in the documentation governing the Indebtedness being so modified, refinanced, refunded, renewed or extended, and (ii) the terms and conditions (including, if applicable, as to collateral but excluding as to subordination, interest rate and redemption premium) of any such modified, refinanced, refunded, renewed or extended Indebtedness, taken as a whole, are not materially less favorable to the Loan Parties or the Lenders than the terms and conditions of the Indebtedness being modified, refinanced, refunded, renewed or extended (provided that a certificate of a Responsible Officer delivered to the Administrative Agent at least five (5) Business Days prior to the incurrence of such Indebtedness, together with a reasonably detailed description of the material terms and conditions of such Indebtedness or drafts of the documentation relating thereto, stating that the Borrower has determined in good faith that such terms and conditions satisfy the foregoing requirement, shall be conclusive evidence that such terms and conditions satisfy the foregoing requirement unless the Administrative Agent notifies the Borrower within such five Business Day period that it disagrees with such determination (including a reasonable description of the basis upon which it disagrees)) or, to the extent such Indebtedness being so modified, refinanced, refunded, renewed or extended was incurred on market terms, are otherwise on market terms at the time of incurrence or issuance and (d) such modification, refinancing, refunding, renewal or extension is incurred by a Person who is the obligor of the Indebtedness being so modified, refinanced, refunded, renewed or extended.

“Permitted Sale Leaseback” means any Sale Leaseback consummated by the Borrower or any of its Restricted Subsidiaries after the Closing Date in an amount not to exceed $5,000,000 in any fiscal year; provided that any such Sale Leaseback not between (a) a Loan Party and another Loan Party or (b) a

‌

Restricted Subsidiary that is not a Loan Party and another Restricted Subsidiary that is not a Loan Party must be, in each case, consummated for fair value as determined at the time of consummation in good faith by the Borrower or such Restricted Subsidiary.

“Person” means any natural person, corporation, limited liability company, trust, joint venture, association, company, partnership, Governmental Authority or other entity.

“Plan” means any “employee benefit plan” (as such term is defined in Section 3(3) of ERISA) other than a Foreign Plan, established or maintained by any Loan Party or, with respect to any such plan that is subject to Section 412 of the Code or Title IV of ERISA, any ERISA Affiliate.

“Plan of Reorganization” has the meaning specified in ‎Section 10.07(k).

“Platform” has the meaning specified in ‎Section 6.02.

“Post-Acquisition Period” means, with respect to any Specified Transaction, the period beginning on the date such Specified Transaction is consummated and ending on the last day of the fourth full consecutive fiscal quarter immediately following the date on which such Specified Transaction is consummated.

“Pre-Adjustment Successor Rate” has the meaning specified in Section 3.03(b).

“Pro Forma Adjustment” means, for any Test Period that includes all or any part of a fiscal quarter included in any Post-Acquisition Period, with respect to the Acquired EBITDA of the applicable Acquired Entity or Business or Converted Restricted Subsidiary or the Consolidated EBITDA of the Borrower, (a) the pro forma increase or decrease in such Acquired EBITDA or such Consolidated EBITDA, as the case may be, that is factually supportable and is expected to have a continuing impact, in each case as determined on a basis consistent with Article 11 of Regulation S-X of the Securities Act, as interpreted by the Securities and Exchange Commission and (b) additional good faith pro forma adjustments arising out of cost savings initiatives attributable to such transaction and additional costs associated with the combination of the operations of such Acquired Entity or Business or Converted Restricted Subsidiary with the operations of the Borrower and its Restricted Subsidiaries, in each case being given pro forma effect, that (i) have been realized or (ii) will be implemented within the relevant Post-Acquisition Period and are supportable and quantifiable and expected to be realized within the succeeding twelve (12) months and, in each case, including, but not limited to, (w) reduction in personnel expenses, (x) reduction of costs related to administrative functions, (y) reductions of costs related to leased or owned properties and (z) reductions from the consolidation of operations and streamlining of corporate overhead) taking into account, for purposes of determining such compliance, the historical financial statements of the Acquired Entity or Business or Converted Restricted Subsidiary and the consolidated financial statements of the Borrower and its Subsidiaries, assuming such Permitted Acquisition or Disposition, and all other Permitted Acquisitions or Dispositions that have been consummated during the period, and any Indebtedness or other liabilities repaid in connection therewith had been consummated and incurred or repaid at the beginning of such period (and assuming that such Indebtedness to be incurred bears interest during any portion of the applicable measurement period prior to the relevant acquisition at the interest rate which is or would be in effect with respect to such Indebtedness as at the relevant date of determination); provided that, so long as such actions are taken during such Post-Acquisition Period or such costs are incurred during such Post-Acquisition Period, as applicable, for purposes of projecting such pro forma increase or decrease to such Acquired EBITDA or such Consolidated EBITDA, as the case may be, it may be assumed that such cost savings will be realizable during the entirety of such Test Period, or such additional costs, as applicable, will be incurred during the entirety of such Test Period; provided further that (i) the aggregate amount added back to Consolidated EBITDA pursuant to clause (v) and clause (vii) paragraph (a) of the definition

‌

thereof and any increase in Consolidated EBITDA as a result of such Pro Forma Adjustment attributable to business optimization expenses (other than as a result of an actual increase in revenues or an actual reduction in costs) pursuant to this clause (b) shall not exceed 20% of total Consolidated EBITDA on a Pro Forma Basis for such Test Period and (ii) any such pro forma increase or decrease in Consolidated EBITDA shall be without duplication of cost savings or additional costs already included in such Consolidated EBITDA.

“Pro Forma Balance Sheet” has the meaning specified in ‎‎Section 4.01(j)Section 4.01(j).

“Pro Forma Basis” and “Pro Forma Effect” mean, with respect to compliance with any test hereunder for an applicable period of measurement, that (A) to the extent applicable, the Pro Forma Adjustment shall have been made and (B) all Specified Transactions and the following transactions in connection therewith shall be deemed to have occurred as of the first day of the applicable period of measurement (as of the last date in the case of a balance sheet item) in such test: (a) income statement items (whether positive or negative) attributable to the property or Person subject to such Specified Transaction, (i) in the case of a Disposition of all or substantially all Equity Interests in any Subsidiary of the Borrower or any division, product line, or facility used for operations of the Borrower or any of its Subsidiaries, shall be excluded, and (ii) in the case of a Permitted Acquisition or Investment described in the definition of “Specified Transaction,” shall be included, (b) any retirement of Indebtedness, and (c) any Indebtedness incurred or assumed by the Borrower or any of its Restricted Subsidiaries in connection therewith and if such Indebtedness has a floating or formula rate, shall have an implied rate of interest for the applicable period for purposes of this definition determined by utilizing the rate which is or would be in effect with respect to such Indebtedness as at the relevant date of determination; provided that, without limiting the application of the Pro Forma Adjustment pursuant to (A) above, the foregoing pro forma adjustments may be applied to any such test solely to the extent that such adjustments are consistent with the definition of Consolidated EBITDA and give effect to events (including operating expense reductions) that are (as determined by the Borrower in good faith) (i) (x) directly attributable to such transaction, (y) expected to have a continuing impact on the Borrower and its Restricted Subsidiaries and (z) factually supportable or (ii) otherwise consistent with the definition of Pro Forma Adjustment.

“Pro Forma Compliance” means compliance on a Pro Forma Basis with the Financial Covenants.

“Pro Forma Financial Statements” has the meaning specified in ‎Section 5.05(b)Section 5.05(b).

“Pro Rata Share” means, with respect to each Lender at any time a fraction (expressed as a percentage, carried out to the ninth decimal place), the numerator of which is the amount of the Commitments (or Loans, in the case of Term Loans) of such Lender under the applicable Facility or Facilities at such time and the denominator of which is the amount of the Aggregate Commitments (or aggregate Loans, in the case of Term Loans) under the applicable Facility or Facilities at such time; provided that if the Revolving Credit Commitments have been terminated, then the Pro Rata Share of each Lender shall be determined based on the Pro Rata Share of such Lender immediately prior to such termination and after giving effect to any subsequent assignments made pursuant to the terms hereof.

“Proposed Discounted Prepayment Amount” has the meaning specified in ‎Section 2.05(d)(ii).

“PTE” means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from time to time.

“Qualified ECP Guarantor” means, in respect of any Swap Obligation, each Loan Party that has total assets exceeding $10,000,000 at the time the relevant guarantee or grant of the relevant security interest becomes effective with respect to such Swap Obligation or such other person as constitutes an “eligible

‌

contract participant” under the Commodity Exchange Act or any regulations promulgated thereunder and can cause another person to qualify as an “eligible contract participant” at such time by entering into a keepwell under Section 1a(18)(A)(v)(II) of the Commodity Exchange Act.

“Qualified Equity Interests” means any Equity Interests that are not Disqualified Equity Interests.

“Qualifying Lenders” has the meaning specified in ‎Section 2.05(d)(iv).

“Qualifying Loans” has the meaning specified in ‎Section 2.05(d)(iv).

“Qualifying Material Acquisition” means any Permitted Acquisition or similar Investment permitted under this Agreement with an acquisition consideration equal to or greater than $25 million.

“Rabobank” means Coöperatieve Rabobank U.A., New York Branch.

“Refinancing” means the repayment in full of, and termination of commitments under, the Credit Agreement, dated as of April 16, 2014 (as amended, restated, amended and restated, supplemented or modified from time to time) among the Borrower, the lenders party thereto from time to time and Bank of America, as administrative agent.

“Refinancing Revolving Commitments” means Incremental Revolving Commitments that are designated by a Responsible Officer of the Borrower as “Refinancing Revolving Commitments” in a certificate of a Responsible Officer of the Borrower delivered to the Administrative Agent on or prior to the date of incurrence.

“Refinancing Term Loans” means Incremental Term Loans and Incremental Term Loan Increases that are designated by a Responsible Officer of the Borrower as “Refinancing Term Loans” in a certificate of a Responsible Officer of the Borrower delivered to the Administrative Agent on or prior to the date of incurrence.

“Register” has the meaning specified in ‎Section 10.07(d).

"Related Adjustment" means, in determining any LIBOR Successor Rate, the first relevant available alternative set forth in the order below that can be determined by Agent applicable to such LIBOR Successor Rate: (a) the spread adjustment, or method for calculating or determining such spread adjustment, that has been selected or recommended by the Relevant Governmental Body for the relevant Pre-Adjustment Successor Rate (taking into account the interest period, interest payment date or payment period for interest calculated and/or tenor thereto) and which adjustment or method (i) is published on an information service as selected by Agent from time to time in its discretion or (ii) solely with respect to Term SOFR, if not currently published, which was previously so recommended for Term SOFR and published on an information service acceptable to Agent; or (b) the spread adjustment that would apply (or has previously been applied) to the fallback rate for a derivative transaction referencing the ISDA Definitions (taking into account the interest period, interest payment date or payment period for interest calculated and/or tenor thereto).

“Related Indemnified Person” means, with respect to any Indemnitee, (1) any controlling person or controlled affiliate of such Indemnitee and (2) the respective directors, officers or employees of such Indemnitee or any of its controlling persons or controlled affiliates and (3) the respective agents, advisors or representatives of such Indemnitee or any of its controlling persons or controlled affiliates, in the case of

‌

this clause (3) acting on behalf of such Indemnitee, controlling person or such controlled affiliate; provided that each reference to a controlled affiliate or controlling person in this definition pertains to a controlled affiliate or controlling person involved in any one of the Transaction.

“Related Parties” means, with respect to any Person, such Person’s Affiliates, and the partners, directors, officers, employees, counsel, agents, trustees, controlling persons, advisors and other representatives and successors of such Person and of such Person’s Affiliates.

“Release” means any release, spill, emission, discharge, deposit, disposal, leaking, pumping, pouring, dumping, emptying, injection or leaching into the Environment or into, from or through any building, structure or facility.

"Relevant Governmental Body" means the Federal Reserve Board and/or the Federal Reserve Bank of New York, or a committee officially endorsed or convened by the Federal Reserve Board and/or the Federal Reserve Bank of New York, or any successor thereto.

“Relevant Rate” means SOFR or Term SOFR Screen Rate, as applicable.

“Reportable Event” means, with respect to any Plan, any of the events set forth in Section 4043(c) of ERISA or the regulations issued thereunder, other than events for which the thirty (30) day notice period has been waived.

“Request for Credit Extension” means (a) with respect to a Borrowing, conversion or continuation of Term Loans or Revolving Credit Loans, a Committed Loan Notice and (b) with respect to an L/C Credit Extension, a Letter of Credit Application.

“Required Lenders” means, as of any date of determination, Lenders having more than 50% of the sum of the (a) Total Outstandings (with the aggregate outstanding amount of each Lender’s risk participation and funded participation in L/C Obligations being deemed “held” by such Lender for purposes of this definition), (b) aggregate unused Term A Commitments, and (c) aggregate unused Revolving Credit Commitments; provided that the unused Term A Commitment and unused Revolving Credit Commitment of, and the portion of the Total Outstandings held or deemed held by any Defaulting Lender shall be excluded for purposes of making a determination of Required Lenders.

“Required Revolving Credit Lenders” means, as of any date of determination, at least two Lenders having more than 50.0% in the aggregate of (a) the Revolving Credit Commitments or (b) after the termination of the Revolving Credit Commitments, the Revolving Credit Exposure; provided that the Revolving Credit Commitment and the Revolving Credit Exposure of any Defaulting Lender shall be excluded for the purposes of making a determination of Required Revolving Credit Lenders.

“Rescindable Amount” has the meaning specified in Section 2.12(h).

“Resolution Authority” shall mean an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority.

“Responsible Officer” means the chief executive officer, president, vice president, chief financial officer, treasurer, assistant treasurer or manager of treasury services or other similar officer of a Loan Party and, as to any document delivered on the Closing Date, any secretary or assistant secretary of a Loan Party and, solely for purposes of notices given pursuant to Article II, any other officer or employee of the applicable Loan Party so designated by any of the foregoing officers in a notice to the Administrative Agent or any other officer or employee of the applicable Loan Party designated in or pursuant to an agreement

‌

between the applicable Loan Party and the Administrative Agent. Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party.

“Restatement Effective Date” means April 22, 2021, the first date on which all conditions precedent in Section 4.03 are satisfied or waived in accordance with Section 4.03.

“Restricted Payment” means any dividend or other distribution (whether in cash, securities or other property) with respect to any Equity Interest in the Borrower or any Restricted Subsidiary, or any payment (whether in cash, securities or other property), including any sinking fund or similar deposit, on account of the purchase, redemption, retirement, defeasance, acquisition, cancellation or termination of any such Equity Interest, or on account of any return of capital to the holders of Equity Interests of the Borrower.

“Restricted Subsidiary” means any Subsidiary of the Borrower other than an Unrestricted Subsidiary.

“Revolving Credit Borrowing” means a borrowing consisting of Revolving Credit Loans of the same Class and Type made, converted or continued on the same date and, in the case of Eurodollar RateTerm SOFR Loans, having the same Interest Period made by each of the Revolving Credit Lenders pursuant to ‎Section 2.01(b).

“Revolving Credit Commitment” means, as to each Revolving Credit Lender, its obligation to (a) make Revolving Credit Loans to the Borrower pursuant to Section ‎2.01(b) or Section ‎2.03, as applicable and (b) purchase participations in L/C Obligations in respect of Letters of Credit, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on (i) prior to the Amendment No. 1 Effective Date, Schedule 1.01C under the caption “Revolving Credit Commitment” orand (ii) on and after the Amendment No. 1 Effective Date, Schedule 1 to Amendment No. 1 under the caption “Total Revolving Commitment” or, in each case, in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement. The aggregate Revolving Credit Commitments of all Revolving Credit Lenders shall be $250,000,000 on the Restatement Effective Date and $310,000,000 on the Amendment No. 1 Effective Date, in each case as such amount may be adjusted from time to time in accordance with the terms of this Agreement.

“Revolving Credit Exposure” means, as to each Revolving Credit Lender at any time, the sum of (a) the outstanding principal amount of all Revolving Credit Loans held by such Revolving Credit Lender (or its Applicable Lending Office) and (b) such Revolving Credit Lender’s Pro Rata Share of the L/C Obligations.

“Revolving Credit Facility” has the meaning specified in the Preliminary Statements to this Agreement.

“Revolving Credit Lender” means, at any time, any Lender that has a Revolving Credit Commitment or that holds Revolving Credit Loans at such time.

“Revolving Credit Loan” has the meaning specified in ‎Section 2.01(b).

“Revolving Credit Note” means a promissory note of the Borrower payable to any Revolving Credit Lender or its registered assigns, in substantially the form of Exhibit C-2 hereto, evidencing the

‌

aggregate Indebtedness of the Borrower to such Revolving Credit Lender resulting from the Revolving Credit Loans made by such Revolving Credit Lender.

“S&P” means Standard & Poor’s Ratings Services, a subsidiary of S&P Global Inc., and any successor thereto.

“Sale Leaseback” means any transaction or series of related transactions pursuant to which the Borrower or any of its Restricted Subsidiaries (a) sells, transfers or otherwise disposes of any property, real or personal, whether now owned or hereafter acquired, and (b) as part of such transaction, thereafter rents or leases such property or other property that it intends to use for substantially the same purpose or purposes as the property being sold, transferred or disposed.

“Same Day Funds” means immediately available funds.

“Sanction(s)” has the meaning specified in ‎Section 5.19(b).

“SEC” means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal functions.

“Secured Hedge Agreement” means any Swap Contract permitted under ‎Section 7.03(g) that is entered into by and between any Loan Party or any Restricted Subsidiary and any Hedge Bank.

“Secured Parties” means, collectively, the Administrative Agent, the Collateral Agent, the Lenders, the Hedge Banks, the Cash Management Banks, the Supplemental Administrative Agent and each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to ‎Section 9.01(c).

“Securities Act” means the Securities Act of 1933.

“Security Agreement” means, collectively, (a) the Security Agreement executed by certain Loan Parties substantially in the form of Exhibit G and (b) each Security Agreement Supplement executed and delivered pursuant to ‎Section 6.11.

“Security Agreement Supplement” has the meaning specified in the Security Agreement.

"SOFR" means with respect to any Business Day, the secured overnight financing rate published for such day by the Federal Reserve Bank of New York, as the administrator of the benchmark (or a successor administrator) on the Federal Reserve Bank of New York's website (or any successor source) at approximately 8:00 a.m. (New York City time) on the immediately succeeding Business Day and, in each case, that has been selected or recommended by the Relevant Governmental Body.

“SOFR” means the Secured Overnight Financing Rate.

“SOFR Adjustment” with respect to Daily SOFR means 0.10% (10.000 basis points); and with respect to Term SOFR means 0.10% (10.000 basis points) for an Interest Period of one-month’s duration, for an Interest Period of three-month’s duration, for an Interest Period of six-months’ duration, and for an Interest Period of twelve months’ or less duration.

“SOFR Administrator” means the Federal Reserve Bank of New York, as the administrator of SOFR, or any successor administrator of SOFR designated by the Federal Reserve Bank of New York or other Person acting as the SOFR Administrator at such time that is satisfactory to the Administrative Agent.

‌

“Sold Entity or Business” has the meaning specified in the definition of the term “Consolidated EBITDA.”

“Solvent” and “Solvency” mean, with respect to any Person on any date of determination, that on such date (i) the fair value of the property (for the avoidance of doubt, calculated to include goodwill and other intangibles) of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person, (ii) the present fair salable value of the assets of such Person is not less than the amount that will be required to pay the probable liability of such Person on its debts as they become absolute and matured, (iii) such Person does not intend to, and does not believe that it will, incur debts or liabilities beyond such Person’s ability to pay such debts and liabilities as they mature and (iv) such Person is not engaged in business or a transaction, and is not about to engage in business or a transaction, for which such Person’s property would constitute an unreasonably small capital; the amount of contingent liabilities at any time shall be computed as the amount that, in the light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability.

“SPC” has the meaning specified in ‎Section 10.07(h).

“Specified Transaction” means any Investment, Disposition, incurrence or repayment of Indebtedness, Restricted Payment, Subsidiary designation (as a Restricted Subsidiary or an Unrestricted Subsidiary), discontinuance of operations, the incurrence of Incremental Term Loans or Incremental Revolving Commitments, or any other event that by the terms of this Agreement requires such test to be calculated on a “Pro Forma Basis” or after giving “Pro Forma Effect”; provided that any increase in the Revolving Credit Commitment, for purposes of this “Specified Transaction” definition, shall be deemed to be fully drawn; provided, further, that any such Specified Transaction having an aggregate value of less than $5,000,000 shall not be calculated on a “Pro Forma Basis” or after giving “Pro Forma Effect.”

“Spot Rate” for a currency means the rate determined by the Administrative Agent, to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such currency with another currency through its principal foreign exchange trading office at approximately 11:00 a.m. (New York City time) on the date two Business Days prior to the date as of which the foreign exchange computation is made; provided that the Administrative Agent may obtain such spot rate from another financial institution designated by the Administrative Agent if the Person acting in such capacity does not have as of the date of determination a spot buying rate for any such currency.

“Subordinated Debt” means Indebtedness incurred by a Loan Party that is contractually subordinated in right of payment to the prior payment of all Obligations of such Loan Party under the Loan Documents.

“Subordinated Debt Documents” means any agreement, indenture and instrument pursuant to which any Subordinated Debt is issued, in each case as amended to the extent permitted under the Loan Documents.

“Subsidiary” of a Person means a corporation, partnership, joint venture, limited liability company or other business entity of which a majority of the shares of securities or other interests having ordinary voting power for the election of directors or other governing body (other than securities or interests having such power only by reason of the happening of a contingency) are at the time beneficially owned, or the management of which is otherwise controlled, directly or indirectly, through one or more intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a “Subsidiary” or to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of the Borrower.

‌

“Subsidiary Guarantor” means, collectively, the Subsidiaries of the Borrower that are Guarantors.

“Supplemental Administrative Agent” has the meaning specified in ‎Section 9.12(a) and “Supplemental Administrative Agents” shall have the corresponding meaning.

“Surviving Indebtedness” has the meaning specified in ‎Section 7.03(c).

“Swap Contract” means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or liabilities under any Master Agreement.

“Swap Obligation” means, with respect to any Guarantor, any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of Section 1a(47) of the Commodity Exchange Act.

“Swap Termination Value” means, in respect of any one or more Swap Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the mark to market value(s) for such Swap Contracts, as determined by the Hedge Bank (or the Borrower, if no Hedge Bank is party to such Swap Contract) in accordance with the terms thereof and in accordance with customary methods for calculating mark-to-market values under similar arrangements by the Hedge Bank (or the Borrower, if no Hedge Bank is party to such Swap Contract).

“SWIFT” has the meaning specified in ‎Section 2.03(f).

“Syndication Agent” means Rabobank in its capacity as Syndication Agent under this Agreement.

“Taxes” means all present or future taxes, duties, levies, imposts, deductions, assessments, fees, withholdings or similar charges, and all liabilities (including additions to tax, penalties and interest) with respect thereto.

“Term A Borrowing” means a Borrowing in respect of Term A Loans.

“Term A Commitment” means, as to each Term A Lender, its obligation to make a Term A Loan to the Borrower pursuant to ‎Section 2.01(a) in an aggregate principal amount not to exceed the amount set forth opposite such Lender’s name on Schedule 1.01D under the caption “Term A Commitment” or in the Assignment and Assumption pursuant to which such Term A Lender becomes a party hereto, as applicable,

‌

as such amount may be adjusted from time to time in accordance with this Agreement. The initial aggregate amount of the Term A Commitments is $300,000,000.

“Term A Lender” means, at any time, any Lender that has a Term A Commitment or a Term A Loan at such time.

“Term A Loan” means a Loan made pursuant to ‎Section 2.01(a).

“Term Borrowing” means a Term A Borrowing or a borrowing in respect of Incremental Term Loans, as the context requires.

“Term Lender” means, at any time, any lender that has a Term A Commitment, a Term A Loan or an Incremental Term Loan at such time.

“Term Loan” means a Term A Loan, an Incremental Term Loan or an Extended Term Loan, as the context requires.

“Term Commitments” means a Term A Commitment or a commitment in respect of any Incremental Term Loans or any combination thereof, as the context may require.

“Term Note” means a promissory note of the Borrower payable to any Term Lender or its registered assigns, in substantially the form of Exhibit C-1 hereto with appropriate insertions, evidencing the aggregate Indebtedness of the Borrower to such Term Lender resulting from any Class of Term Loans made by such Term Lender.

“Term SOFR” means:

(a)for any Interest Period with respect to a Term SOFR Loan, the rate per annum equal to the Term SOFR Screen Rate two U.S. Government Securities Business Days prior to the commencement of such Interest Period with a term equivalent to such Interest Period; provided that if the rate is not published prior to 11:00 a.m. (New York City time) on such determination date then Term SOFR means the Term SOFR Screen Rate on the first U.S. Government Securities Business Day immediately prior thereto, in each case, plus the SOFR Adjustment for such Interest Period; and

(b)for any interest calculation with respect to a Base Rate Loan on any date, the rate per annum equal to the Term SOFR Screen Rate with a term of one month commencing that day;

provided that if the Term SOFR determined in accordance with either of the foregoing provisions (a) or (b) of this definition would otherwise be less than zero, the Term SOFR shall be deemed zero for purposes of this Agreement.

“Term SOFR Loan” means a Committed Loan that bears interest at a rate based on clause (a) of the definition of Term SOFR.

“Term SOFR Screen Rate” means the forward-looking SOFR term rate for any period that is approximately (as determined by Agent) as long as any of the Interest Period options set forth in the definition of "Interest Period" and that is based on SOFR and that has been selected or recommended by the Relevant Governmental Body, in each case as published on an information service as selected by administered by CME (or any successor administrator satisfactory to the Administrative Agent) and published on the applicable Reuters screen page (or such other commercially

‌

available source providing such quotations as may be designated by the Administrative Agent from time to time in its discretion).

“Test Period” means, at any date of determination, the most recently completed four consecutive fiscal quarters of the Borrower ending on or prior to such date for which financial statements have been or are required to be delivered pursuant to Section ‎6.01(a) or ‎(b) provided that prior to the first date that Financial Statements have been delivered pursuant to Section ‎6.01(a) or ‎(b), the Test Period in effect shall be the four consecutive fiscal quarters of the Borrower ended December 31, 2020.

“Threshold Amount” means $15,000,000.

“Total Assets” means the total assets of the Borrower and its Restricted Subsidiaries on a consolidated basis, as shown on the most recent balance sheet of the Borrower delivered pursuant to ‎Section 6.01(a) or (b) or, for the period prior to the time any such statements are so delivered pursuant to Section ‎6.01(a) or (b), the pro forma financial statements of the Borrower giving effect to the Transaction.

“Total Outstandings” means the aggregate Outstanding Amount of all Loans and all L/C Obligations.

“Total Revolving Outstandings” means the aggregate Outstanding Amount of all Revolving Credit Loans and all L/C Obligations.

“Trade Date” has the meaning specified in ‎Section 10.07(k).

“Transaction” means, collectively, (a) the funding of the Term Loans and the Initial Revolving Borrowing on the Restatement Effective Date, (b) the consummation of any other transactions in connection with the foregoing and (c) the payment of the fees and expenses incurred in connection with any of the foregoing.

“Transaction Expenses” means any fees or expenses incurred or paid by the Borrower or any Restricted Subsidiary in connection with the Transaction, this Agreement and the other Loan Documents and the transactions contemplated hereby and thereby.

“Type” means, with respect to a Loan, its character as a Base Rate Loan, a Eurodollar RateTerm SOFR Loan or a LIBOR Daily Floating RateSOFR Loan.

“UK Financial Institution” means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

“UK Resolution Authority” shall mean the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution.

“Unaudited Financial Statements” means the unaudited balance sheets and related statements of income and cash flows of the Borrower and its Subsidiaries for each fiscal quarter ended after the most recent fiscal year covered by the Audited Financial Statements and at least forty-five (45) days before the Restatement Effective Date.

‌

“Uniform Commercial Code” or “UCC” means the Uniform Commercial Code as the same may from time to time be in effect in the State of New York or the Uniform Commercial Code (or similar code or statute) of another jurisdiction, to the extent it may be required to apply to any item or items of Collateral.

“United States” and “U.S.” mean the United States of America.

“UNSC” has the meaning specified in ‎Section 5.19(b).

“Unreimbursed Amount” has the meaning specified in ‎Section 2.03(c)(i).

“Unrestricted Subsidiary” means (i) each Subsidiary of the Borrower listed on Schedule 1.01E, (ii) any Subsidiary of the Borrower designated by the board of directors of the Borrower as an Unrestricted Subsidiary pursuant to ‎Section 6.14 subsequent to the Closing Date and (iii) any Subsidiary of an Unrestricted Subsidiary.

“USA PATRIOT Act” means The Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 (Title III of Pub. L. No. 107-56 (signed into law October 26, 2001)), as amended or modified from time to time.

“U.S. Government Securities Business Day” means any Business Day, except any Business Day on which any of the Securities Industry and Financial Markets Association, the New York Stock Exchange or the Federal Reserve Bank of New York is not open for business because such day is a legal holiday under the federal laws of the United States or the laws of the State of New York, as applicable.

“Voting Stock” means, with respect to any Person, Equity Interests of such Person entitling the holders thereof the right to vote in the election of directors of such Person under ordinary circumstances.

“Weighted Average Life to Maturity” means, when applied to any Indebtedness at any date, the number of years obtained by dividing: (i) the sum of the products obtained by multiplying (a) the amount of each then remaining installment, sinking fund, serial maturity or other required payments of principal, including payment at final maturity, in respect thereof, by (b) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment by (ii) the then outstanding principal amount of such Indebtedness.

“Wholly-Owned” means, with respect to a Subsidiary of a Person, a Subsidiary of such Person all of the outstanding Equity Interests of which (other than (x) director’s qualifying shares, (y) shares issued to foreign nationals to the extent required by applicable Law and (z) other de minimus share issuances) are owned by such Person and/or by one or more wholly-owned Subsidiaries of such Person.

“Withdrawal Liability” means the liability of a Multiemployer Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA.

"Write-Down and Conversion Powers" means (a) with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule and (b) with respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of a liability of any UK Financial Institution or any contract or instrument under which that liability arises, to convert all or part of that liability into shares, securities or obligations of that person or any other person, to provide that any such contract or instrument is to have effect as if a right had been exercised

‌

under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers.

Section 1.02.Other Interpretive Provisions. With reference to this Agreement and each other Loan Document, unless otherwise specified herein or in such other Loan Document:

(a)The meanings of defined terms are equally applicable to the singular and plural forms of the defined terms.

(b)(i)(i) The words “herein,” “hereto,” “hereof” and “hereunder” and words of similar import when used in any Loan Document shall refer to such Loan Document as a whole and not to any particular provision thereof.

(ii)Article, Section, Exhibit and Schedule references are to the Loan Document in which such reference appears.

(iii)The term “including” is by way of example and not limitation.

(iv)The term “documents” includes any and all instruments, documents, agreements, certificates, notices, reports, financial statements and other writings, however evidenced, whether in physical or electronic form.

(c)In the computation of periods of time from a specified date to a later specified date, the word “from” means “from and including”; the words “to” and “until” each mean “to but excluding”; and the word “through” means “to and including.”

(d)Section headings herein and in the other Loan Documents are included for convenience of reference only and shall not affect the interpretation of this Agreement or any other Loan Document.

Section 1.03.Accounting Terms. (a)(a) All accounting terms not specifically or completely defined herein shall be construed in conformity with, and all financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP, applied in a manner consistent with that used in preparing the Audited Financial Statements, except as otherwise specifically prescribed herein.

(b)Notwithstanding anything to the contrary herein, for purposes of determining compliance with any test or basket contained in this Agreement with respect to any period (or date, as applicable) during (or on) which any Specified Transaction occurs, the Net Leverage Ratio, the First Lien Net Leverage Ratio, the Consolidated Interest Coverage Ratio and Total Assets shall be calculated with respect to such period (or date) and such Specified Transaction on a Pro Forma Basis.

(c)Where reference is made to “the Borrower and its Restricted Subsidiaries on a consolidated basis” or similar language, such consolidation shall not include any Subsidiaries of the Borrower other than Restricted Subsidiaries.

(d)In the event that the Borrower elects to prepare its financial statements in accordance with IFRS and such election results in a change in the method of calculation of financial covenants, standards or terms (collectively, the “Accounting Changes”) in this Agreement, the Borrower and the Administrative Agent agree to enter into good faith negotiations in order to amend such provisions of this Agreement (including the levels applicable herein to any computation of the Net Leverage Ratio, the First Lien Net Leverage Ratio and the Consolidated Interest Coverage Ratio) so as to reflect equitably the Accounting

‌

Changes with the desired result that the criteria for evaluating the Borrower’s financial condition shall be substantially the same after such change as if such change had not been made. Until such time as such an amendment shall have been executed and delivered by the Borrower, the Administrative Agent and the Required Lenders, all financial covenants, standards and terms in this Agreement shall continue to be calculated or construed in accordance with GAAP (as determined in good faith by a Responsible Officer of the Borrower) (it being agreed that the reconciliation between GAAP and IFRS used in such determination shall be made available to Lenders) as if such change had not occurred.

(e)Notwithstanding anything to the contrary contained in paragraph (a) above or in the definition of “Capitalized Lease,” in the event of an accounting change requiring all leases to be capitalized, only those leases (assuming for purposes hereof that such leases were in existence on the date hereof) that would constitute Capitalized Leases in conformity with GAAP on the date hereof shall be considered Capitalized Leases, and all calculations and deliverables under this Agreement or any other Loan Document shall be made or delivered, as applicable, in accordance therewith.

Section 1.04.Rounding. Any financial ratios required to be satisfied in order for a specific action to be permitted under this Agreement shall be calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up or down to the nearest number (with a rounding-up if there is no nearest number).

Section 1.05.References to Agreements, Laws, etc. Unless otherwise expressly provided herein, (a)(a) references to Organization Documents, agreements (including the Loan Documents) and other contractual instruments shall be deemed to include all subsequent amendments, restatements, extensions, supplements and other modifications thereto, but only to the extent that such amendments, restatements, extensions, supplements and other modifications are permitted by any Loan Document; and (b)(b) references to any Law shall include all statutory and regulatory provisions consolidating, amending, replacing, supplementing or interpreting such Law.

Section 1.06.Times of Day. Unless otherwise specified, all references herein to times of day shall be references to Eastern time (daylight or standard, as applicable).

Section 1.07.Timing of Payment or Performance. When the payment of any obligation or the performance of any covenant, duty or obligation is stated to be due or performance required on a day which is not a Business Day, the date of such payment (other than as described in the definition of Interest Period) or performance shall extend to the immediately succeeding Business Day.

Section 1.08.Currency Equivalents Generally.

(i)For purposes of determining compliance with Sections ‎7.01, ‎7.02 and ‎7.03 with respect to any amount of Indebtedness or Investment in a currency other than Dollars, no Default shall be deemed to have occurred solely as a result of changes in rates of exchange occurring after the time such Lien Indebtedness or Investment is incurred; provided that, for the avoidance of doubt, the foregoing provisions of this ‎Section 1.08 shall otherwise apply to such Sections, including with respect to determining whether any Lien, Indebtedness or Investment may be incurred at any time under such Sections.

(ii)For purposes of determining compliance under ‎Article 7, any amount in a currency other than Dollars will be converted to Dollars in a manner consistent with that used in calculating net income in the Borrower’s annual financial statements delivered pursuant to ‎Section 6.01(a);

‌

provided, however, that the foregoing shall not be deemed to apply to the determination of any amount of Indebtedness.

(a)For purposes of determining compliance with any restriction on the incurrence of Indebtedness, the Dollar Equivalent of the principal amount of Indebtedness denominated in a foreign currency shall be calculated based on the Spot Rate in effect on the date such Indebtedness was incurred, in the case of term debt, or first committed, in the case of revolving credit debt; provided that if such Indebtedness is incurred to extend, replace, refund, refinance, renew or defease other Indebtedness denominated in a foreign currency, and such extension, replacement, refunding, refinancing, renewal or defeasance would cause the applicable restriction to be exceeded if calculated at the Dollars exchange rate in effect on the date of such extension, replacement, refunding, refinancing, renewal or defeasance, such restriction shall be deemed not to have been exceeded so long as the principal amount of such refinancing Indebtedness does not exceed the principal amount of such Indebtedness being extended, replaced, refunded, refinanced, renewed or defeased.

Section 1.09.Letter of Credit Amounts. Unless otherwise specified herein, the amount of a Letter of Credit at any time shall be deemed to be the stated amount of such Letter of Credit in effect at such time; provided, however, that with respect to any Letter of Credit that, by its terms or the terms of any Issuer Document related thereto, provides for one or more automatic increases in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum stated amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum stated amount is in effect at such time. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by any reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn.

Section 1.10.Certain Calculations.

(a)In the case of the incurrence of any Indebtedness (including any Incremental Term Facility (but for the avoidance of doubt, excluding the incurrence of any Indebtedness under the Revolving Credit Facility) or Liens or the making of any Permitted Acquisitions or other similar Investments, in each case, in connection with a Limited Condition Acquisition, at the Borrower’s option, the relevant ratios and baskets shall be determined, and any Default or Event of Default shall be tested, as of the date the definitive acquisition agreements for such Limited Condition Acquisition are entered into and calculated as if the acquisition and other pro forma events in connection therewith were consummated on such date; provided that if the Borrower has made such an election, in connection with the calculation of any ratio or basket with respect to the incurrence of any Indebtedness (including any Incremental Term Facilities) or Liens, or the making of any Permitted Acquisitions or other similar Investments on or following such date and prior to the earlier of the date on which such Limited Condition Acquisition is consummated or the definitive agreement for such Limited Condition Acquisition is terminated, any such ratio shall be calculated on a Pro Forma Basis assuming such Limited Condition Acquisition and other pro forma events in connection therewith (including any incurrence of Indebtedness and Liens) have been consummated.

(b)The increase in amounts secured by Liens by virtue of accrual of interest, the accretion of accreted value, the payment of interest or dividends in the form of additional Indebtedness, amortization of original issue discount and increases in the amount of Indebtedness outstanding solely as a result of fluctuations in the exchange rate of currencies will not be deemed to be an incurrence of Liens for purposes of Section 7.01.

(c)Notwithstanding anything to the contrary herein, with respect to any Indebtedness or Liens incurred in reliance on a provision of this Agreement that does not require compliance with a financial ratio

‌

or test (including, without limitation, pro forma compliance with any First Lien Net Leverage Ratio, Net Leverage Ratio or Consolidated Interest Coverage Ratio test) (any such amounts, the “Fixed Amounts”) substantially concurrently with any Indebtedness or Lien incurred in reliance on a provision of this Agreement that requires compliance with any such financial ratio or test (any such amounts, the “Incurrence Based Amounts”), it is understood and agreed that in determining whether the incurrence of such Indebtedness or Lien is permitted under Section 7.01 or 7.03, as applicable, the Fixed Amounts (and any cash proceeds thereof) (excluding, for the avoidance of doubt, Indebtedness resulting from borrowings under the Revolving Credit Facility) which occur concurrently with the incurrence of the Incurrence Based Amounts shall in each case be disregarded in the calculation of the financial ratio or test applicable to the Incurrence Based Amounts in connection with such substantially concurrent incurrence, in each case, under Section 7.01 or Section 7.03.

Section 1.11.Divisions. For all purposes under the Loan Documents, in connection with any division or plan of division under Delaware law (or any comparable event under a different jurisdiction’s laws): (a) if any asset, right, obligation or liability of any Person becomes the asset, right, obligation or liability of a different Person, then it shall be deemed to have been transferred from the original Person to the subsequent Person, and (b) if any new Person comes into existence, such new Person shall be deemed to have been organized on the first date of its existence by the holders of its Equity Interests at such time.

Section 1.12.Interest Rates. The Administrative Agent does not warrant, nor accept responsibility, nor shall the Administrative Agent have any liability with respect to the administration, submission or any other matter related to the rates in the definition of “Eurodollar Rate”any reference rate referred to herein or with respect to any rate (including, for the avoidance of doubt, the selection of such rate and any related spread or other adjustment) that is an alternative or replacement for or successor to any of such rate (including, without limitation, any LIBOR Successor Rate ) (or any component of any of the foregoing) or the effect of any of the foregoing, or of any LIBOR Successor Rate Conforming Changes. The Administrative Agent and its affiliates or other related entities may engage in transactions or other activities that affect any reference rate referred to herein, or any alternative, successor or replacement rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing) or any related spread or other adjustments thereto, in each case, in a manner adverse to the Borrower. The Administrative Agent may select information sources or services in its reasonable discretion to ascertain any reference rate referred to herein or any alternative, successor or replacement rate (including, without limitation, any Successor Rate) (or any component of any of the foregoing), in each case pursuant to the terms of this Agreement, and shall have no liability to the Borrower, any Lender or any other person or entity for damages of any kind, including direct or indirect, special, punitive, incidental or consequential damages, costs, losses or expenses (whether in tort, contract or otherwise and whether at law or in equity), for any error or other action or omission related to or affecting the selection, determination, or calculation of any rate (or component thereof) provided by any such information source or service.

Article 2
The Commitments and Credit Extensions

Section 2.01.The Loans.

(a)The Term A Borrowings. Subject to the terms and conditions set forth herein, each Term A Lender severally agrees to make to the Borrower a single loan denominated in Dollars in a principal amount equal to such Term A Lender’s Term A Commitment on the Restatement Effective Date. Amounts borrowed under this ‎Section 2.01(a) and repaid or prepaid may not be reborrowed. Term A Loans may be Base Rate Loans or Eurodollar Rate, Term SOFR Loans or Daily SOFR Loans, as further provided herein.

‌

(b)The Revolving Credit Borrowings. Subject to the terms and conditions set forth herein, each Revolving Credit Lender severally agrees to make (or cause its Applicable Lending Office to make) loans denominated in Dollars (each such loan, a “Revolving Credit Loan”) from time to time, on any Business Day on and after the Restatement Effective Date until the Maturity Date with respect to the Revolving Credit Facility, in an aggregate principal amount not to exceed at any time outstanding the amount of such Lender’s Revolving Credit Commitment; provided that after giving effect to any such Revolving Credit Borrowing, the aggregate Outstanding Amount of the Revolving Credit Loans of any Lender, plus such Lender’s Pro Rata Share of the Outstanding Amount of all L/C Obligations shall not exceed such Lender’s Revolving Credit Commitment. Within the limits of each Lender’s Revolving Credit Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this ‎Section 2.01(b), prepay under ‎Section 2.05, and reborrow under this ‎Section 2.01(b). Revolving Credit Loans may be Base Rate Loans, Eurodollar RateTerm SOFR Loans or a LIBOR Daily Floating RateSOFR Loan, as further provided herein.

Section 2.02.Borrowings, Conversions and Continuations of Loans. Each Term Borrowing, each Revolving Credit Borrowing, each conversion of Loans from one Type to the other, and each continuation of Eurodollar RateTerm SOFR Loans shall be made upon the Borrower’s irrevocable notice to the Administrative Agent, which may be given by (A) telephone or (B) a Committed Loan Notice; provided that any telephone notice must be confirmed immediately by delivery to the Administrative Agent of a Committed Loan Notice. Each such Committed Loan Notice must be received by the Administrative Agent not later than 11:00 a.m. (New York City time) (i) threetwo (32) Business Days prior to the requested date of any Borrowing or continuation of Eurodollar RateTerm SOFR Loans or any conversion of Base Rate Loans or LIBOR Daily Floating RateSOFR Loans to EurocurrencyTerm SOFR Loans and (ii) on the requested date of any Borrowing of Daily SOFR Loans or any conversion of Term SOFR Loans or Base Rate Loans to Daily SOFR Loans and (iii) on the requested date of any Borrowing of Base Rate Loans or LIBOR Daily Floating Rate Loan or any conversion of Eurodollar RateTerm SOFR Loans or Daily SOFR Loans to Base Rate Loans or a LIBOR Daily Floating Rate Loan. If the Borrower wishes to request Eurodollar RateTerm SOFR Loans having an Interest Period other than one, three or six months in duration as provided in the definition of “Interest Period”, the Committed Loan Notice must be received by the Administrative Agent not later than 12:00 noon (New York City time) four Business Days prior to the requested date of such Borrowing, conversion or continuation of Eurodollar RateTerm SOFR Loans, whereupon the Administrative Agent shall give prompt notice to the Appropriate Lenders of such request and determine whether the requested Interest Period is acceptable to all of them. Not later than 12:00 noon (New York City time), three Business Days before the requested date of such Borrowing, conversion or continuation of Eurodollar RateTerm SOFR Loans, the Administrative Agent shall notify the Borrower (which notice may be by telephone) whether or not the requested Interest Period has been consented to by all the Lenders. Each Borrowing of, or conversion to, Term SOFR Loans or Daily SOFR Loans or continuation of Eurodollar RateTerm SOFR Loans, shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof. Except as provided in ‎Section 2.03(c), each Borrowing of or conversion to Base Rate Loans shall be in a principal amount of $100,000 or a whole multiple of $100,000 in excess thereof. Each Committed Loan Notice shall specify (i) whether the Borrower is requesting a Term Borrowing, a Revolving Credit Borrowing, a conversion of Loans from one Type to the other, or a continuation of Eurodollar RateTerm SOFR Loans, (ii) the requested date of the Borrowing, conversion or continuation, as the case may be (which shall be a Business Day), (iii) the principal amount of Loans to be borrowed, converted or continued, (iv) the Type of Loans to be borrowed or to which existing Loans are to be converted and (v) if applicable, the duration of the Interest Period with respect thereto. If the Borrower fails to specify a Type of Loan in a Committed Loan Notice or fails to give a timely notice requesting a conversion or continuation, then the applicable Loans shall be made as, or converted to, Base

‌

Rate Loans. Any such automatic conversion to Base Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicable Eurodollar RateTerm SOFR Loans. If the Borrower requests a Borrowing of, conversion to, or continuation of Eurodollar RateTerm SOFR Loans in any such Committed Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one (1) month. For the avoidance of doubt, the Borrower and Lenders acknowledge and agree that any conversion or continuation of an existing Loan shall be deemed to be a continuation of that Loan with a converted interest rate methodology and not a new Loan.

(a)Following receipt of a Committed Loan Notice, the Administrative Agent shall promptly notify each Appropriate Lender of the amount of its Pro Rata Share of the applicable Class of Loans, and if no timely notice of a conversion or continuation is provided by the Borrower, the Administrative Agent shall notify each Appropriate Lender of the details of any automatic conversion to Base Rate Loans or continuation described in ‎Section 2.02(a). In the case of each Borrowing, each Appropriate Lender shall make (or cause its Applicable Lending Office to make) the amount of its Loan available to the Administrative Agent at the Administrative Agent’s Office not later than 1:00 p.m. (New York City time) on the Business Day specified in the applicable Committed Loan Notice. Upon satisfaction of the applicable conditions set forth in ‎Section 4.02 (and, if such Borrowing is the initial Credit Extension, ‎Section 4.01), the Administrative Agent shall make all funds so received available to the Borrower in like funds as received by the Administrative Agent either by (i)(i) crediting the account of the Borrower on the books of the Administrative Agent with the amount of such funds or (ii)(ii) wire transfer of such funds, in each case in accordance with instructions provided to (and reasonably acceptable to) the Administrative Agent by the Borrower; provided that if, on the date the Committed Loan Notice with respect to such Borrowing is given by the Borrower, there are L/C Borrowings outstanding, then the proceeds of such Borrowing shall be applied first, to the payment in full of any such L/C Borrowings and second, to the Borrower as provided above.

(b)Except as otherwise provided herein, a Eurodollar RateTerm SOFR Loan may be continued or converted only on the last day of an Interest Period for such Eurodollar RateTerm SOFR Loan unless the Borrower pays the amount due, if any, under ‎Section 3.05 in connection therewith. During the existence of an Event of Default, the Administrative Agent or the Required Lenders may require that no Loans may be converted to or continued as Eurodollar RateTerm SOFR Loans without the consent of the Required Lenders.

(c)The Administrative Agent shall promptly notify the Borrower and the Lenders of the interest rate applicable to any Interest Period for Eurodollar RateTerm SOFR Loans upon determination of such interest rate. The determination of the Eurodollar RateTerm SOFR by the Administrative Agent shall be conclusive in the absence of manifest error.

(d)Anything in subsections ‎(a) to ‎(d) above to the contrary notwithstanding, after giving effect to all Term Borrowings and Revolving Credit Borrowings, all conversions of Term Loans and Revolving Credit Loans from one Type to the other, and all continuations of Term Loans and Revolving Credit Loans as the same Type, there shall not be more than ten (10) Interest Periods in effect for Term Borrowings and Revolving Credit Borrowings.

(e)Notwithstanding anything to the contrary in this Agreement, any Lender may exchange, continue or rollover all of the portion of its Loans in connection with any refinancing, extension, loan modification or similar transaction permitted by the terms of this Agreement, pursuant to a cashless settlement mechanism approved by the Borrower, the Administrative Agent and such Lender.

‌

Section 2.03.Letters of Credit.

(a)The Letter of Credit Commitments.

(i)Subject to the terms and conditions set forth herein, (1) each L/C Issuer agrees, in reliance upon the agreements of the other Revolving Credit Lenders set forth in this ‎Section 2.03, (x) from time to time on any Business Day during the period from the Restatement Effective Date until the Letter of Credit Expiration Date, to issue Letters of Credit in Dollars for the account of the Borrower (provided that any Letter of Credit may be for the benefit of any Subsidiary of the Borrower) and to amend or renew Letters of Credit previously issued by it, in accordance with ‎Section 2.03(b), and (y) to honor drawings under the Letters of Credit and (2) the Revolving Credit Lenders severally agree to participate in Letters of Credit issued pursuant to this ‎Section 2.03; provided that no L/C Issuer shall be obligated to make any L/C Credit Extension with respect to any Letter of Credit, and no Lender shall be obligated to participate in any Letter of Credit if immediately after giving effect to such L/C Credit Extension, (x) the Revolving Credit Exposure of any Lender would exceed such Lender’s Revolving Credit Commitment, or (y) the Outstanding Amount of the L/C Obligations would exceed the Letter of Credit Sublimit. Each request by the Borrower for the issuance or amendment of a Letter of Credit shall be deemed to be a representation by the Borrower that the L/C Credit Extension so requested complies with the conditions set forth in the proviso to the preceding sentence. Within the foregoing limits, and subject to the terms and conditions hereof, the Borrower’s ability to obtain Letters of Credit shall be fully revolving, and accordingly the Borrower may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit that have expired or that have been drawn upon and reimbursed. It is hereby acknowledged and agreed that each of the letters of credit described in Schedule ‎2.03(a) (the “Existing Letters of Credit”) shall constitute a “Letter of Credit” for all purposes of this Agreement and shall be deemed issued under this Agreement on the Restatement Effective Date and shall be subject to and governed by the terms and conditions of this Agreement.

(ii)An L/C Issuer shall not issue any Letter of Credit if:

(A)subject to ‎Section 2.03(b)(iii), the expiry date of the requested Letter of Credit would occur more than twelve months after the date of issuance or last renewal, unless the Required Revolving Credit Lenders have approved such expiry date; or

(B)subject to ‎Section 2.03(b)(iii), the expiry date of the requested Letter of Credit would occur after the Letter of Credit Expiration Date, unless (x) all the Revolving Credit Lenders and such L/C Issuer have approved such expiry date or (y) the Borrower has entered into arrangements reasonably satisfactory to the relevant L/C Issuer to Cash Collateralize the Outstanding Amount of such L/C Obligations or backstop such Letter of Credit on the later of (I) the date of issuance of such Letter of Credit and (II) the 7^th day prior to the Letter of Credit Expiration Date).

(iii)An L/C Issuer shall not be under any obligation to issue any Letter of Credit if:

(A)any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms purport to enjoin or restrain such L/C Issuer from issuing the Letter of Credit, or any Law applicable to such L/C Issuer or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over such L/C Issuer shall prohibit, or request that such L/C Issuer refrain from, the issuance of letters of credit generally or the Letter of Credit in particular or shall impose upon such L/C Issuer with respect to the Letter of Credit any restriction, reserve or capital requirement (for which such L/C Issuer is not otherwise compensated for

‌

hereunder) not in effect on the Closing Date, or shall impose upon such L/C Issuer any unreimbursed loss, cost or expense which was not applicable on the Closing Date and which such L/C Issuer is not otherwise compensated for hereunder and in good faith deems material to it;

(B)the issuance of the Letter of Credit would violate one or more policies of such L/C Issuer applicable to letters of credit generally;

(C)except as otherwise agreed by the Administrative Agent and such L/C Issuer, the Letter of Credit is in an initial stated amount less than $25,000;

(D)the Letter of Credit is to be denominated in a currency other than Dollars unless otherwise agreed by the Administrative Agent and the L/C issuer;

(E)any Revolving Credit Lender is at that time a Defaulting Lender, unless such L/C Issuer has entered into arrangements, including the delivery of Cash Collateral, with the Borrower or such Lender to eliminate the L/C Issuer’s Fronting Exposure (after giving effect to ‎Section 2.16(a)(iv)) with respect to the Defaulting Lender arising from either the Letter of Credit then proposed to be issued or that Letter of Credit and all other L/C Obligations as to which such L/C Issuer has Fronting Exposure, as it may elect in its sole discretion; or

(F)the Letter of Credit contains any provisions for automatic reinstatement of the stated amount after any drawing thereunder.

(iv)An L/C Issuer shall be under no obligation to amend any Letter of Credit if (A)(A) such L/C Issuer would have no obligation at such time to issue the Letter of Credit in its amended form under the terms hereof, or (B)(B) the beneficiary of the Letter of Credit does not accept the proposed amendment to the Letter of Credit.

(v)An L/C Issuer shall act on behalf of the Revolving Credit Lenders with respect to any Letters of Credit issued by it and the documents associated therewith, and such L/C Issuer shall have all of the benefits and immunities (A)(A) provided to the Administrative Agent in ‎Article 9 with respect to any acts taken or omissions suffered by such L/C Issuer in connection with Letters of Credit issued by it or proposed to be issued by it and the Letter of Credit Application pertaining to such Letters of Credit as fully as if the term “Administrative Agent” as used in ‎Article 9 included such L/C Issuer with respect to such acts or omissions, and (B)(B) as additionally provided herein with respect to such L/C Issuer.

(b)Procedures for Issuance and Amendment of Letters of Credit; Auto Renewal Letters of Credit.

(i)Each Letter of Credit shall be issued or amended, as the case may be, upon the request of the Borrower delivered to an L/C Issuer (with a copy to the Administrative Agent) in the form of a Letter of Credit Application, appropriately completed and signed by a Responsible Officer of the Borrower. Such Letter of Credit Application must be received by the relevant L/C Issuer and the Administrative Agent not later than 11:00 a.m. (New York City time) at least two (2) Business Days prior to the proposed issuance date or date of amendment, as the case may be; or, in each case, such later date and time as the relevant L/C Issuer may agree in a particular instance in its sole discretion. In the case of a request for an initial issuance of a Letter of Credit, such Letter of Credit Application shall specify in form and detail reasonably satisfactory to the relevant L/C

‌

Issuer: (a) the proposed issuance date of the requested Letter of Credit (which shall be a Business Day); (b) the amount and currency thereof; (c) the expiry date thereof; (d) the name and address of the beneficiary thereof; (e) the documents to be presented by such beneficiary in case of any drawing thereunder; (f) the full text of any certificate to be presented by such beneficiary in case of any drawing thereunder; and (g) such other matters as the relevant L/C Issuer may reasonably request. In the case of a request for an amendment of any outstanding Letter of Credit, such Letter of Credit Application shall specify in form and detail reasonably satisfactory to the relevant L/C Issuer (1) the Letter of Credit to be amended; (2) the proposed date of amendment thereof (which shall be a Business Day); (3) the nature of the proposed amendment; and (4) such other matters as the relevant L/C Issuer may reasonably request.

(ii)Promptly after receipt of any Letter of Credit Application, the relevant L/C Issuer will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has received a copy of such Letter of Credit Application from the Borrower and, if not, such L/C Issuer will provide the Administrative Agent with a copy thereof. Unless the relevant L/C Issuer has received written notice from the Administrative Agent, any Revolving Credit Lender or any Loan Party, at least one (1) Business Day prior to the requested date of issuance or amendment of the applicable Letter of Credit, that one or more applicable conditions contained in ‎Article 4 shall not have been satisfied, then, subject to the terms and conditions hereof, such L/C Issuer shall, on the requested date, issue a Letter of Credit for the account of the Borrower (and, if requested, on behalf of a Subsidiary) or enter into the applicable amendment, as the case may be, in each case, in accordance with such L/C’s Issuer’s usual and customary business policies. Immediately upon the issuance of each Letter of Credit, each Revolving Credit Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, acquire from the relevant L/C Issuer a risk participation in such Letter of Credit in an amount equal to the product of such Revolving Credit Lender’s Pro Rata Share times the amount of such Letter of Credit.

(iii)If the Borrower so requests in any applicable Letter of Credit Application, the relevant L/C Issuer shall agree to issue a Letter of Credit that has automatic renewal provisions (each, an “Auto-Renewal Letter of Credit”); provided that any such Auto-Renewal Letter of Credit must permit the relevant L/C Issuer to prevent any such renewal at least once in each twelve-month period (commencing with the date of issuance of such Letter of Credit) by giving prior notice to the beneficiary thereof not later than a day (the “Nonrenewal Notice Date”) in each such twelve-month period to be agreed upon at the time such Letter of Credit is issued. Unless otherwise directed by the relevant L/C Issuer, the Borrower shall not be required to make a specific request to the relevant L/C Issuer for any such renewal. Once an Auto-Renewal Letter of Credit has been issued, the applicable Lenders shall be deemed to have authorized (but may not require) the relevant L/C Issuer to permit the renewal of such Letter of Credit at any time to an expiry date not later than the Letter of Credit Expiration Date (unless the Borrower has entered into arrangements reasonably satisfactory to the relevant L/C Issuer to Cash Collateralize the Outstanding Amount of such L/C Obligations or backstop such Letter of Credit on the later of (I) the date of issuance of such Letter of Credit and (II) the 30th day prior to the Letter of Credit Expiration Date); provided that the relevant L/C Issuer shall not permit any such renewal if (A)(A) the relevant L/C Issuer has determined that it would not be permitted or would have no obligation at such time to issue such Letter of Credit in its renewed form under the terms hereof (by reason of the provisions of Sections ‎2.03(a)(ii) or ‎(iii) or otherwise), or (B)(B) it has received notice (which may be by telephone, followed promptly in writing, or in writing) on or before the day that is seven (7) Business Days before the Nonrenewal Notice Date from the Administrative Agent or any Revolving Credit Lender, as applicable, or the Borrower that one or more of the applicable conditions specified in ‎Section 4.02 is not then satisfied.

‌

(iv)Promptly after its delivery of any Letter of Credit or any amendment to a Letter of Credit to an advising bank with respect thereto or to the beneficiary thereof, the relevant L/C Issuer will also deliver to the Borrower and the Administrative Agent a true and complete copy of such Letter of Credit or amendment.

(c)Drawings and Reimbursements; Funding of Participations.

(i)Upon receipt from the beneficiary of any Letter of Credit of any notice of a drawing under such Letter of Credit, the relevant L/C Issuer shall notify promptly the Borrower and the Administrative Agent thereof. On the Business Day immediately following the Business Day on which the Borrower shall have received notice of any payment by an L/C Issuer under a Letter of Credit (or, if the Borrower shall have received such notice later than 1:00 p.m. (New York City Time) on any Business Day, on the second succeeding Business Day) (each such date, an “Honor Date”), the Borrower shall reimburse such L/C Issuer through the Administrative Agent in an amount equal to the amount of such drawing by 1:00 p.m. (New York City Time) on such Business Day. If the Borrower fails to so reimburse such L/C Issuer by such time, the Administrative Agent shall promptly notify each Appropriate Lender of the Honor Date, the amount of the unreimbursed drawing (the “Unreimbursed Amount”), and the amount of such Appropriate Lender’s Pro Rata Share thereof. In such event, the Borrower shall be deemed to have requested a Revolving Credit Borrowing of Base Rate Loans to be disbursed on the Honor Date in an amount equal to the Unreimbursed Amount, without regard to the minimum and multiples specified in ‎Section 2.02 for the principal amount of Base Rate Loans but subject to the amount of the unutilized portion of the Revolving Credit Commitments of the Appropriate Lenders, and subject to the conditions set forth in ‎Section 4.02(b). Any notice given by an L/C Issuer or the Administrative Agent pursuant to this ‎Section 2.03(c)(i) may be given by telephone if immediately confirmed in writing; provided that the lack of such an immediate confirmation shall not affect the conclusiveness or binding effect of such notice.

(ii)Each Revolving Credit Lender (including any such Lender acting as an L/C Issuer) shall upon any notice pursuant to ‎Section 2.03(c)(i) make funds available to the Administrative Agent for the account of the relevant L/C Issuer at the Administrative Agent’s Office for payments in an amount equal to its Pro Rata Share of any Unreimbursed Amount in respect of a Letter of Credit not later than 1:00 p.m. (New York City Time) on the Business Day specified in such notice by the Administrative Agent, whereupon, subject to the provisions of ‎Section 2.03(c)(iii), each Revolving Credit Lender that so makes funds available shall be deemed to have made a Base Rate Loan to the Borrower in such amount. The Administrative Agent shall remit the funds so received to the relevant L/C Issuer.

(iii)With respect to any Unreimbursed Amount in respect of a Letter of Credit that is not fully refinanced by a Revolving Credit Borrowing of Base Rate Loans because the conditions set forth in ‎Section 4.02 cannot be satisfied or for any other reason, the Borrower shall be deemed to have incurred from the relevant L/C Issuer an L/C Borrowing in the amount of the Unreimbursed Amount that is not so refinanced, which L/C Borrowing shall be due and payable on demand (together with interest) and shall bear interest at the Default Rate. In such event, each Revolving Credit Lender’s payment to the Administrative Agent for the account of the relevant L/C Issuer pursuant to ‎Section 2.03(c)(ii) shall be deemed payment in respect of its participation in such L/C Borrowing and shall constitute an L/C Advance from such Lender in satisfaction of its participation obligation under this ‎Section 2.03.

(iv)Until each Revolving Credit Lender funds its Revolving Credit Loan or L/C Advance pursuant to this ‎Section 2.03(c) to reimburse the relevant L/C Issuer for any amount drawn

‌

under any Letter of Credit, interest in respect of such Lender’s Pro Rata Share of such amount shall be solely for the account of the relevant L/C Issuer.

(v)Each Revolving Credit Lender’s obligation to make Revolving Credit Loans or L/C Advances to reimburse an L/C Issuer for amounts drawn under Letters of Credit, as contemplated by this ‎Section 2.03(c), shall be absolute and unconditional and shall not be affected by any circumstance, including (A)(A) any setoff, counterclaim, recoupment, defense or other right which such Lender may have against the relevant L/C Issuer, the Borrower or any other Person for any reason whatsoever; (B)(B) the occurrence or continuance of a Default; or (C)(C) any other occurrence, event or condition, whether or not similar to any of the foregoing; provided that each Revolving Credit Lender’s obligation to make Revolving Credit Loans (but not L/C Advances) pursuant to this ‎Section 2.03(c) is subject to the conditions set forth in ‎Section 4.02 (other than delivery by the Borrower of a Committed Loan Notice). No such making of an L/C Advance shall relieve or otherwise impair the obligation of the Borrower to reimburse the relevant L/C Issuer for the amount of any payment made by such L/C Issuer under any Letter of Credit, together with interest as provided herein.

(vi)If any Revolving Credit Lender fails to make available to the Administrative Agent for the account of the relevant L/C Issuer any amount required to be paid by such Lender pursuant to the foregoing provisions of this ‎Section 2.03(c) by the time specified in ‎Section 2.03(c)(ii), such L/C Issuer shall be entitled to recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available to such L/C Issuer at a rate per annum equal to the applicable Overnight Rate then in effect, plus any administrative, processing or similar fees customarily charged by such L/C Issuer in connection with the foregoing. If such Lender pays such amount (with interest and fees as aforesaid), the amount so paid shall constitute such Lender’s Loan included in the relevant Borrowing or L/C Advance in respect of the relevant L/C Borrowing, as the case may be. A certificate of the relevant L/C Issuer submitted to any Revolving Credit Lender (through the Administrative Agent) with respect to any amounts owing under this ‎Section 2.03(c)(vi) shall be conclusive absent demonstrable error.

(d)Repayment of Participations.

(i)If, at any time after an L/C Issuer has made a payment under any Letter of Credit and has received from any Revolving Credit Lender such Lender’s L/C Advance in respect of such payment in accordance with this ‎Section 2.03(d), the Administrative Agent receives for the account of such L/C Issuer any payment in respect of the related Unreimbursed Amount or interest thereon (whether directly from the Borrower or otherwise, including proceeds of Cash Collateral applied thereto by the Administrative Agent), the Administrative Agent will distribute to each Revolving Credit Lender its Pro Rata Share thereof (appropriately adjusted, in the case of interest payments, to reflect the period of time during which such Lender’s L/C Advance was outstanding) in the same funds as those received by the Administrative Agent.

(ii)If any payment received by the Administrative Agent for the account of an L/C Issuer pursuant to ‎Section 2.03(d)(i) is required to be returned under any of the circumstances described in ‎Section 10.06 (including pursuant to any settlement entered into by such L/C Issuer in its discretion), each Revolving Credit Lender shall pay to the Administrative Agent for the account of such L/C Issuer its Pro Rata Share thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned by such Lender, at a rate per annum equal to the applicable Overnight Rate. The obligations of the Revolving Credit Lenders

‌

under this clause shall survive the payment in full of the Obligations and the termination of this Agreement.

(e)Obligations Absolute. The obligation of the Borrower to reimburse the relevant L/C Issuer for each drawing under each Letter of Credit issued by it and to repay each L/C Borrowing shall be absolute, unconditional and irrevocable, and shall be paid strictly in accordance with the terms of this Agreement under all circumstances, including the following:

(i)any lack of validity or enforceability of such Letter of Credit, this Agreement, any Loan Document or any other agreement or instrument relating to any of the foregoing;

(ii)the existence of any claim, counterclaim, setoff, defense or other right that the Borrower or any Subsidiary may have at any time against any beneficiary or any transferee of such Letter of Credit (or any Person for whom any such beneficiary or any such transferee may be acting), the relevant L/C Issuer or any other Person, whether in connection with this Agreement, the transactions contemplated hereby or by such Letter of Credit or any agreement or instrument relating thereto, or any unrelated transaction;

(iii)any draft, demand, certificate or other document presented under such Letter of Credit proving to be forged, fraudulent, invalid or insufficient in any respect or any statement therein being untrue or inaccurate in any respect; or any loss or delay in the transmission or otherwise of any document required in order to make a drawing under such Letter of Credit;

(iv)waiver by the L/C Issuer of any requirement that exists for the L/C Issuer’s protection and not the protection of the Borrower or any waiver by the L/C Issuer which does not in fact materially prejudice the Borrower;

(v)any payment by the relevant L/C Issuer under such Letter of Credit against presentation of a draft or certificate that does not strictly comply with the terms of such Letter of Credit; or any payment made by the relevant L/C Issuer under such Letter of Credit to any Person purporting to be a trustee in bankruptcy, debtor-in-possession, assignee for the benefit of creditors, liquidator, receiver or other representative of or successor to any beneficiary or any transferee of such Letter of Credit, including any arising in connection with any proceeding under any Debtor Relief Law;

(vi)any exchange, release or nonperfection of any Collateral, or any release or amendment or waiver of or consent to departure from the Guaranty or any other guaranty, for all or any of the Obligations of any Loan Party in respect of such Letter of Credit; or

(vii)any other circumstance or happening whatsoever, whether or not similar to any of the foregoing, including any other circumstance that might otherwise constitute a defense available to, or a discharge of, the Borrower or any Subsidiary;

provided that the foregoing shall not excuse any L/C Issuer from liability to the Borrower to the extent of any direct damages (as opposed to consequential damages, claims in respect of which are waived by the Borrower to the extent permitted by applicable Law) suffered by the Borrower that are caused by such L/C Issuer’s gross negligence or willful misconduct (as determined by a court of competent jurisdiction in a final non-appealable decision) when determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof. The Borrower shall promptly examine a copy of each Letter of Credit and each amendment thereto that is delivered to it and, in the event of any claim of noncompliance with the Borrower’s instructions or other irregularity, the Borrower will promptly notify the applicable L/C

‌

Issuer. The Borrower shall be conclusively deemed to have waived any such claim against the relevant L/C Issuer and its correspondents unless such notice is given as aforesaid.

(f)Role of L/C Issuers. Each Lender and the Borrower agree that, in paying any drawing under a Letter of Credit, the relevant L/C Issuer shall not have any responsibility to obtain any document (other than any sight draft, certificates and documents expressly required by the Letter of Credit) or to ascertain or inquire as to the validity or accuracy of any such document or the authority of the Person executing or delivering any such document. None of the L/C Issuers, the Agents, any of their respective Related Parties, nor any of the respective correspondents, participants or assignees of any L/C Issuer shall be liable to any Lender for (i)(i) any action taken or omitted in connection herewith at the request or with the approval of the Required Lenders or the Required Revolving Credit Lenders, as applicable; (ii)(ii) any action taken or omitted in the absence of gross negligence or willful misconduct (as determined by a court of competent jurisdiction in a final non-appealable decision); or (iii)(iii) the due execution, effectiveness, validity or enforceability of any document or instrument related to any Letter of Credit or Letter of Credit Application. The Borrower hereby assumes all risks of the acts or omissions of any beneficiary or transferee with respect to its use of any Letter of Credit; provided that this assumption is not intended to, and shall not, preclude the Borrower’s pursuing such rights and remedies as it may have against the beneficiary or transferee at law or under any other agreement. None of the L/C Issuers, the Agents, any of their respective Related Parties, nor any of the respective correspondents, participants or assignees of any L/C Issuer, shall be liable or responsible for any of the matters described in clauses (i) through (vii) of ‎Section 2.03(e); provided that anything in such clauses to the contrary notwithstanding, the Borrower may have a claim against an L/C Issuer, and such L/C Issuer may be liable to the Borrower, to the extent, but only to the extent, of any direct, as opposed to consequential or exemplary, damages suffered by the Borrower caused by such L/C Issuer’s willful misconduct or gross negligence or such L/C Issuer’s willful or grossly negligent failure to pay under any Letter of Credit after the presentation to it by the beneficiary of a sight draft and certificate(s) strictly complying with the terms and conditions of a Letter of Credit (in each case as determined by a court of competent jurisdiction in a final non-appealable decision). In furtherance and not in limitation of the foregoing, each L/C Issuer may accept documents that appear on their face to be in order, without responsibility for further investigation, regardless of any notice or information to the contrary, and no L/C Issuer shall be responsible for the validity or sufficiency of any instrument transferring or assigning or purporting to transfer or assign a Letter of Credit or the rights or benefits thereunder or proceeds thereof, in whole or in part, which may prove to be invalid or ineffective for any reason. The L/C Issuer may send a Letter of Credit or conduct any communication to or from the beneficiary via the Society for Worldwide Interbank Financial Telecommunication (“SWIFT”) message or overnight courier, or any other commercially reasonable means of communicating with a beneficiary.

(g)Letter of Credit Fees. The Borrower shall pay to the Administrative Agent for the account of each Revolving Credit Lender in accordance with its Pro Rata Share, a Letter of Credit fee (the “Letter of Credit Fee”) for each Letter of Credit issued pursuant to this Agreement equal to the product of (i)(i) Applicable Rate for Letter of Credit Fees and (ii)(ii) the daily maximum amount then available to be drawn under such Letter of Credit; provided, however, any Letter of Credit Fees otherwise payable for the account of a Defaulting Lender with respect to any Letter of Credit as to which such Defaulting Lender has not provided Cash Collateral satisfactory to the relevant L/C Issuer pursuant to ‎Section 2.17 shall be payable, to the maximum extent permitted by applicable Law, to the other Lenders in accordance with the upward adjustments in their respective Pro Rata Share allocable to such Letter of Credit pursuant to ‎Section 2.16(a)(iv), with the balance of such fee, if any, payable to such L/C Issuer for its own account. Such Letter of Credit Fee shall be computed on a quarterly basis in arrears. For purposes of computing the daily amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with ‎Section 1.09. Such Letter of Credit Fee shall be due and payable on the first Business Day after the end of each March, June, September and December, commencing with the first such date to occur after the issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on

‌

demand. If there is any change in the Applicable Rate during any quarter, the daily maximum amount of each Letter of Credit shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was in effect.

(h)Fronting Fee and Documentary and Processing Charges Payable to L/C Issuers. The Borrower shall pay directly to each L/C Issuer for its own account, a fronting fee (a “Fronting Fee”) with respect to each Letter of Credit issued by it equal to 0.125% per annum of the daily maximum amount then available to be drawn under such Letter of Credit. For purposes of computing the daily amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with ‎Section 1.09. Such fronting fees shall be computed on a quarterly basis in arrears. Such fronting fees shall be due and payable on the first Business Day after the end of each March, June, September and December, commencing with the first such date to occur after the issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand. In addition, the Borrower shall pay directly to each L/C Issuer for its own account the customary issuance, presentation, amendment and other processing fees, and other standard costs and charges, of such L/C Issuer relating to letters of credit as from time to time in effect. Such customary fees and standard costs and charges are due and payable within ten (10) Business Days of demand and are nonrefundable.

(i)Conflict with Letter of Credit Application. Notwithstanding anything else to the contrary in any Letter of Credit Application, in the event of any conflict between the terms hereof and the terms of any Letter of Credit Application, the terms hereof shall control.

(j)Addition of an L/C Issuer. A Revolving Credit Lender (or any of its Subsidiaries or affiliates) may become an additional L/C Issuer hereunder pursuant to a written agreement among the Borrower, the Administrative Agent and such Revolving Credit Lender. The Administrative Agent shall notify the Revolving Credit Lenders of any such additional L/C Issuer.

(k)Provisions Related to Extended Revolving Credit Commitments. If the maturity date in respect of any tranche of Revolving Credit Commitments occurs prior to the expiration of any Letter of Credit, then (i)(i) if one or more other tranches of Revolving Credit Commitments in respect of which the maturity date shall not have occurred are then in effect, such Letters of Credit shall automatically be deemed to have been issued (including for purposes of the obligations of the Revolving Credit Lenders to purchase participations therein and to make Revolving Credit Loans and payments in respect thereof pursuant to ‎Section 2.03(d)) under (and ratably participated in by Lenders pursuant to) the Revolving Credit Commitments in respect of such non-terminating tranches up to an aggregate amount not to exceed the aggregate principal amount of the unutilized Revolving Credit Commitments thereunder at such time (it being understood that no partial face amount of any Letter of Credit may be so reallocated) and (ii)(ii) to the extent not reallocated pursuant to immediately preceding clause ‎(i), the Borrower shall Cash Collateralize any such Letter of Credit in accordance with ‎Section 2.17. If, for any reason, such Cash Collateral is not provided or the reallocation does not occur, the Revolving Credit Lenders under the maturing tranche shall continue to be responsible for their participating interests in the Letters of Credit. Except to the extent of reallocations of participations pursuant to clause ‎(i) of the second preceding sentence, the occurrence of a maturity date with respect to a given tranche of Revolving Credit Commitments shall have no effect upon (and shall not diminish) the percentage participations of the Revolving Credit Lenders in any Letter of Credit issued before such maturity date. Commencing with the maturity date of any tranche of Revolving Credit Commitments, the sublimit for Letters of Credit shall be agreed with the Lenders under the extended tranches.

(l)Applicability of ISP and UCP. Unless otherwise expressly agreed by the L/C Issuer and the Borrower when a Letter of Credit is issued (including any such agreement applicable to an Existing Letter of Credit), (i)(i) the rules of the ISP shall apply to each standby Letter of Credit, and (ii)(ii) the rules of the

‌

UCP shall apply to each commercial Letter of Credit. Notwithstanding the foregoing, the L/C Issuer shall not be responsible to the Borrower for, and the L/C Issuer’s rights and remedies against the Borrower shall not be impaired by, any action or inaction of the L/C Issuer required or permitted under any law, order, or practice that is required or permitted to be applied to any Letter of Credit or this Agreement, including the Law or any order of a jurisdiction where the L/C Issuer or the beneficiary is located, the practice stated in the ISP or UCP, as applicable, or in the decisions, opinions, practice statements, or official commentary of the ICC Banking Commission, the Bankers Association for Finance and Trade – International Financial Services Association (BAFT-IFSA), or the Institute of International Banking Law & Practice, whether or not any Letter of Credit chooses such law or practice.

(m)Letters of Credit Issued for Subsidiaries. Notwithstanding that a Letter of Credit issued or outstanding hereunder is in support of any obligations of, or is for the account of, a Subsidiary, the Borrower shall be obligated to reimburse the applicable L/C Issuer hereunder for any and all drawings under such Letter of Credit. The Borrower hereby acknowledges that the issuance of Letters of Credit for the account of Subsidiaries inures to the benefit of the Borrower, and that the Borrower’s business derives substantial benefits from the businesses of such Subsidiaries.

Section 2.04.[Reserved].

Section 2.05.Prepayments.

(a)Optional Prepayments. (i)(i) The Borrower may, upon notice to the Administrative Agent (including in any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), at any time or from time to time voluntarily prepay Term Loans and Revolving Credit Loans in whole or in part without premium or penalty (except as set forth below); provided that (1) such notice must be received by the Administrative Agent not later than 11:00 a.m. (New York City time) (A) threetwo (32) Business Days’ prior to any date of prepayment of Eurodollar Rate Loans, and (BTerm SOFR Loans, (B) on the date of prepayment of Daily SOFR Loans and (C) on the date of prepayment of Base Rate Loans or LIBOR Daily Floating Rate Loans; (2) any prepayment of Eurodollar RateTerm SOFR Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof; and (3) any prepayment of Base Rate Loans or LIBOR Daily Floating RateSOFR Loans shall be in a principal amount of $100,000 or a whole multiple of $100,000 in excess thereof or, in each case, the entire principal amount thereof then outstanding. Each such notice shall specify the date and amount of such prepayment and the Class(es) and Type(s) of Loans to be prepaid; provided that such prepayment and notice may be conditioned on the consummation of a financing or other transaction or any other event. The Administrative Agent will promptly notify each Appropriate Lender of its receipt of each such notice, and of the amount of such Lender’s Pro Rata Share of such prepayment. If such notice is given by the Borrower, unless such notice is conditional, the Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurodollar RateTerm SOFR Loan shall be accompanied by all accrued interest thereon, together with any additional amounts required pursuant to ‎Section 3.05. Each prepayment of Term Loans pursuant to this ‎Section 2.05(a) shall be applied to the installments thereof as directed by the Borrower (it being understood and agreed that if the Borrower does not so direct at the time of such prepayment, such prepayment shall be applied against the scheduled repayments of Term Loans of the relevant class under Sections ‎2.07(a) and ‎(b) in direct order of maturity) and shall be paid to the Appropriate Lenders in accordance with their respective Pro Rata Shares.

(ii)Notwithstanding anything to the contrary contained in this Agreement, the Borrower may rescind any notice of prepayment under ‎Section 2.05(a) if such prepayment would

‌

have resulted from a refinancing of all of the Facilities, which refinancing shall not be consummated or shall otherwise be delayed.

(b)Mandatory Prepayments.

(i)[Reserved].

(ii)(A)(A) Subject to ‎Section 2.05(b)(ii)(B), if (x) the Borrower or any Restricted Subsidiary Disposes of any property or assets (other than any Disposition of any property or assets permitted by ‎Section 7.05(a), ‎(b), ‎(c), ‎(d), ‎(e), ‎(f), ‎(g), ‎(j), ‎(k), ‎(n), ‎(o) or ‎(p)), or (y) any Casualty Event occurs, which in the aggregate results in the realization or receipt by the Borrower or such Restricted Subsidiary of Net Cash Proceeds, the Borrower shall make a prepayment, in accordance with ‎Section 2.05(b)(ii)(C), of an aggregate principal amount of Term Loans equal to 100% of all such Net Cash Proceeds realized or received; provided that no such prepayment shall be required pursuant to this ‎Section 2.05(b)(ii)(A) with respect to such portion of such Net Cash Proceeds that the Borrower shall have, on or prior to such date, given written notice to the Administrative Agent of its intent to reinvest in accordance with ‎Section 2.05(b)(ii)(B) (which notice may only be provided if no Event of Default has occurred and is then continuing).

(B)With respect to any Net Cash Proceeds realized or received with respect to any Disposition (other than any Disposition specifically excluded from the application of ‎Section 2.05(b)(ii)(A)) or any Casualty Event, at the option of the Borrower, the Borrower may reinvest all or any portion of such Net Cash Proceeds in assets useful for its business (other than working capital), including acquisitions permitted under ‎Section 7.02, within the later of (x) twelve (12) months following receipt of such Net Cash Proceeds or (y) if the Borrower enters into a legally binding commitment to reinvest such Net Cash Proceeds within twelve (12) months following receipt thereof, one hundred and eighty (180) days after the twelve month period following receipt of such Net Cash Proceeds; provided that (i) so long as an Event of Default shall have occurred and be continuing, the Borrower shall not be permitted to make any such reinvestments (other than pursuant to a legally binding commitment that the Borrower entered into at a time when no Event of Default is continuing) and (ii) if any Net Cash Proceeds are not so reinvested by the deadline specified in clause (x) or (y) above, as applicable, or if any such Net Cash Proceeds are no longer intended to be or cannot be so reinvested at any time after delivery of a Notice of Reinvestment Election, an amount equal to 100% of such Net Cash Proceeds shall be applied, in accordance with ‎Section 2.05(b)(ii)(C), to the prepayment of the Term Loans as set forth in this ‎Section 2.05.

(C)On each occasion that the Borrower must make a prepayment of the Term Loans pursuant to this ‎Section 2.05(b)(ii), the Borrower shall, within five (5) Business Days after the date of realization or receipt of such Net Cash Proceeds (or, in the case of prepayments required pursuant to ‎Section 2.05(b)(ii)(B), within five (5) Business Days of the deadline specified in clause (x) or (y) thereof, as applicable, or of the date the Borrower reasonably determines that such Net Cash Proceeds are no longer intended to be or cannot be so reinvested, as the case may be), make a prepayment, in accordance with ‎Section 2.05(b)(v) below, of the principal amount of Term Loans in an amount equal to 100% of such Net Cash Proceeds realized or received.

(iii)If the Borrower or any Restricted Subsidiary incurs or issues any (x) Refinancing Term Loans, (y) Indebtedness pursuant to ‎Section 7.03(x)(i) or ‎(z) Indebtedness not expressly permitted to be incurred or issued pursuant to ‎Section 7.03, the Borrower shall (a) designate such

‌

Term Loans to be prepaid (other than in the case of a prepayment pursuant to clause (z)) and (b) cause to be prepaid an aggregate principal amount of Term Loans equal to 100% of all Net Cash Proceeds received therefrom on or prior to the date which is five (5) Business Days after the receipt of such Net Cash Proceeds. If the Borrower obtains any Refinancing Revolving Commitments, the Borrower shall, concurrently with the receipt thereof, terminate Revolving Credit Commitments in an equivalent amount pursuant to ‎Section 2.06.

(iv)(X) Each prepayment of any Term Loans being prepaid pursuant to this ‎Section 2.05(b) shall be applied, to the installments thereof pro rata in direct order of maturity for the remaining scheduled payments pursuant to ‎Section 2.07(b) following the applicable prepayment event; (Y) each such prepayment (other than any prepayment pursuant to ‎Section 2.05(b)(iii)(x) or (y)) shall be applied to Term A Loans on a pro rata basis and each prepayment pursuant to ‎Section 2.05(b)(iii)(x) or (y) shall be applied as directed by the Borrower; and (Z) each such prepayment shall be paid to the Lenders receiving such prepayment in accordance with their respective Pro Rata Shares subject to clause ‎(v) of this ‎Section 2.05(b).

(v)The Borrower shall notify the Administrative Agent (including in any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent) in writing of any mandatory prepayment of Term Loans required to be made pursuant to clauses ‎(i), ‎(ii), and ‎(iii) of this ‎Section 2.05(b) at least five (5) Business Days prior to 1:00 p.m. (New York City Time) on the date of such prepayment. Each such notice shall specify the date of such prepayment and provide a reasonably detailed calculation of the amount of such prepayment. The Administrative Agent will promptly notify each Appropriate Lender of the contents of the Borrower’s prepayment notice and of such Appropriate Lender’s Pro Rata Share of the prepayment. Each Appropriate Lender may reject all or a portion of its Pro Rata Share of any mandatory prepayment of (such declined proceed amounts, the “Declined Proceeds”) any Term A Loans required to be paid pursuant to clause (ii) of this Section 2.05(b) by providing written notice (each, a “Rejection Notice”) to the Administrative Agent and the Borrower no later than 5.00 p.m. (New York City Time) three (3) Business Days after the date of such Lender’s receipt of notice from the Administrative Agent regarding such prepayment. Each Rejection Notice from a given Lender shall specify the principal amount of the mandatory prepayment of Term A Loans to be rejected by such Lender. If a Lender fails to deliver a Rejection Notice to the Administrative Agent within the time frame specified above or such Rejection Notice fails to specify the principal amount of the Term Loans to be rejected, any such failure will be deemed an acceptance of the total amount of such mandatory repayment of Term A Loans. Any Declined Proceeds shall be retained by the Borrower.

(vi)Notwithstanding any other provisions of this ‎Section 2.05(b),

(A)to the extent that any of or all the Net Cash Proceeds of any Disposition by a Foreign Subsidiary giving rise to a prepayment pursuant to ‎Section 2.05(b)(ii) (a “Foreign Disposition”) or the Net Cash Proceeds of any Casualty Event from a Foreign Subsidiary (a “Foreign Casualty Event”) is prohibited or delayed by applicable local law from being repatriated to the United States, the portion of such Net Cash Proceeds so affected will not be required to be applied to repay Term Loans at the time provided in ‎Section 2.05(b)(ii). Instead, such amounts may be retained by the applicable Foreign Subsidiary (the Borrower hereby agreeing to cause the applicable Foreign Subsidiary to promptly take all commercially reasonable actions required by the applicable local law to permit such repatriation), and provided that to the extent such repatriation of any of such affected Net Cash Proceeds is permitted under the applicable local law within one year after receipt of such Net Cash Proceeds, such repatriation will be promptly effected and

‌

such repatriated Net Cash Proceeds will be promptly (and in any event not later than three (3) Business Days after such repatriation) applied (net of costs, expenses or additional taxes payable or reserved against as a result thereof) to the repayment of the Term Loans pursuant to this ‎Section 2.05(b) to the extent provided herein, and

(B)to the extent that the Borrower has determined in good faith that repatriation of any of or all the Net Cash Proceeds of any Foreign Disposition or any Foreign Casualty Event would have any adverse tax cost consequence with respect to such Net Cash Proceeds, the Net Cash Proceeds so affected may be retained by the applicable Foreign Subsidiary.

(vii)If for any reason the Total Revolving Outstandings at any time exceed the aggregate Revolving Credit Commitments then in effect, the Borrower shall immediately prepay Revolving Credit Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this ‎Section 2.05(b)(vii)‎‎Section 2.05(b)(vii) unless, after the prepayment in full of the Revolving Credit Loans, the Total Revolving Outstandings exceed the aggregate Revolving Credit Commitments then in effect. All amounts required to be paid pursuant to this ‎Section 2.05(b)(vii) shall be applied first, ratably to the L/C Borrowings, second, ratably to the outstanding Revolving Credit Loans, and third, to Cash Collateralize the remaining L/C Obligations. Within the parameters of the applications set forth in the foregoing sentence, such prepayments shall be applied first to LIBOR Daily Floating RateSOFR Loans, next to Base Rate Loans and then to Eurodollar RateTerm SOFR Loans in direct order of Interest Period maturities. No prepayment under this ‎Section 2.05(b)(vii) shall result in a mandatory reduction of Revolving Credit Commitments.

(c)Interest, Funding Losses, etc. All prepayments under this ‎Section 2.05 shall be accompanied by all accrued interest thereon, together with, in the case of any such prepayment of a Eurodollar RateTerm SOFR Loan on a date other than the last day of an Interest Period therefor, any amounts owing in respect of such Eurodollar RateTerm SOFR Loan pursuant to ‎Section 3.05.

Notwithstanding any of the other provisions of this ‎Section 2.05, so long as no Event of Default shall have occurred and be continuing, if any prepayment of Eurodollar RateTerm SOFR Loans is required to be made under this ‎Section 2.05, prior to the last day of the Interest Period therefor, in lieu of making any payment pursuant to this ‎Section 2.05 in respect of any such Eurodollar RateTerm SOFR Loan prior to the last day of the Interest Period therefor, the Borrower may, in its sole discretion, deposit with the Administrative Agent the amount of any such prepayment otherwise required to be made hereunder until the last day of such Interest Period, at which time the Administrative Agent shall be authorized (without any further action by or notice to or from the Borrower or any other Loan Party) to apply such amount to the prepayment of such Loans in accordance with this ‎Section 2.05. Such deposit shall constitute cash collateral for the Eurodollar RateTerm SOFR Loans to be so prepaid; provided that the Borrower may at any time direct that such deposit be applied to make the applicable payment required pursuant to this ‎Section 2.05.

(d)Discounted Voluntary Prepayments.

(i)Notwithstanding anything to the contrary set forth in this Agreement (including ‎Section 2.13) or any other Loan Document, the Borrower shall have the right at any time and from time to time to prepay one or more Classes of Term Loans to the Lenders thereof at a discount to the par value of such Loans and on a non pro rata basis (each, a “Discounted Voluntary

‌

Prepayment”) pursuant to the procedures described in this ‎Section 2.05(d); provided that (A)(A) no proceeds from Revolving Credit Loans shall be used to consummate any such Discounted Voluntary Prepayment, (B)(B) Discounted Voluntary Prepayments may be made by the Borrower on a non-pro rata basis through (i) open market purchases (provided that any Loans acquired by or on behalf of the Borrower through any open market purchase shall be cancelled immediately after such purchase) and (ii) Dutch auction (by retaining an Auction Agent) or similar procedures that shall be offered to all Term Lenders on a pro rata basis with customary procedures to be agreed and subject to customary restrictions to be agreed, (C)(C) no Default or Event of Default shall have occurred and be continuing or would result from such Discounted Voluntary Prepayment, and (D)(D) the Borrower shall deliver to the Administrative Agent, together with each Discounted Prepayment Option Notice, a certificate of a Responsible Officer of the Borrower (1) stating that the condition to such Discounted Voluntary Prepayment contained in ‎Section 2.05(d)(i) has been satisfied, and (2) specifying the aggregate principal amount of Term Loans of any Class to be prepaid pursuant to such Discounted Voluntary Prepayment.

(ii)To the extent the Borrower seeks to make a Discounted Voluntary Prepayment, the Borrower will provide written notice to the Administrative Agent substantially in the form of Exhibit K hereto (each, a “Discounted Prepayment Option Notice”) that the Borrower desires to prepay Term Loans of one or more specified Classes in an aggregate principal amount specified therein by the Borrower (each, a “Proposed Discounted Prepayment Amount”), in each case at a discount to the par value of such Loans as specified below. The Proposed Discounted Prepayment Amount of any Loans shall not be less than $10,000,000. The Discounted Prepayment Option Notice shall further specify with respect to the proposed Discounted Voluntary Prepayment (A)(A) the Proposed Discounted Prepayment Amount for Loans to be prepaid, (B)(B) a discount range (which may be a single percentage) selected by the Borrower with respect to such proposed Discounted Voluntary Prepayment equal to a percentage of par of the principal amount of the Loans to be prepaid (the “Discount Range”), and (C)(C) the date by which Lenders are required to indicate their election to participate in such proposed Discounted Voluntary Prepayment, which shall be at least five Business Days following the date of the Discounted Prepayment Option Notice (the “Acceptance Date”).

(iii)Upon receipt of a Discounted Prepayment Option Notice, the Administrative Agent shall promptly notify each applicable Lender thereof. On or prior to the Acceptance Date, each such Lender may specify by written notice substantially in the form of Exhibit L hereto (each, a “Lender Participation Notice”) to the Administrative Agent (A)(A) a maximum discount to par (the “Acceptable Discount”) within the Discount Range (for example, a Lender specifying a discount to par of 20% would accept a purchase price of 80% of the par value of the Loans to be prepaid) and (B)(B) a maximum principal amount (subject to rounding requirements specified by the Administrative Agent) of the Loans to be prepaid held by such Lender with respect to which such Lender is willing to permit a Discounted Voluntary Prepayment at the Acceptable Discount (“Offered Loans”). Based on the Acceptable Discounts and principal amounts of the Loans to be prepaid specified by the Lenders in the applicable Lender Participation Notice, the Administrative Agent, in consultation with the Borrower, shall determine the applicable discount for such Loans to be prepaid (the “Applicable Discount”), which Applicable Discount shall be (A) the percentage specified by the Borrower if the Borrower has selected a single percentage pursuant to ‎Section 2.05(d)(ii)) for the Discounted Voluntary Prepayment or (B) otherwise, the highest Acceptable Discount at which the Borrower can pay the Proposed Discounted Prepayment Amount in full (determined by adding the principal amounts of Offered Loans commencing with the Offered Loans with the highest Acceptable Discount); provided, however, that in the event that such Proposed Discounted Prepayment Amount cannot be repaid in full at any Acceptable Discount, the Applicable Discount shall be the lowest Acceptable Discount specified by the Lenders that is within

‌

the Discount Range. The Applicable Discount shall be applicable for all Lenders who have offered to participate in the Discounted Voluntary Prepayment and have Qualifying Loans. Any Lender with outstanding Loans to be prepaid whose Lender Participation Notice is not received by the Administrative Agent by the Acceptance Date shall be deemed to have declined to accept a Discounted Voluntary Prepayment of any of its Loans at any discount to their par value within the Applicable Discount.

(iv)The Borrower shall make a Discounted Voluntary Prepayment by prepaying those Loans to be prepaid (or the respective portions thereof) offered by the Lenders (“Qualifying Lenders”) that specify an Acceptable Discount that is equal to or greater than the Applicable Discount (“Qualifying Loans”) at the Applicable Discount; provided that if the aggregate proceeds required to prepay all Qualifying Loans (disregarding any interest payable at such time) would exceed the amount of aggregate proceeds required to prepay the Proposed Discounted Prepayment Amount, such amounts in each case calculated by applying the Applicable Discount, the Borrower shall prepay such Qualifying Loans ratably among the Qualifying Lenders based on their respective principal amounts of such Qualifying Loans (subject to rounding requirements specified by the Administrative Agent). If the aggregate proceeds required to prepay all Qualifying Loans (disregarding any interest payable at such time) would be less than the amount of aggregate proceeds required to prepay the Proposed Discounted Prepayment Amount, such amounts in each case calculated by applying the Applicable Discount, the Borrower shall prepay all Qualifying Loans.

(v)Subject to the satisfaction of the conditions in ‎Section 2.05(d)(i), each Discounted Voluntary Prepayment shall be made within five (5) Business Days of the Acceptance Date (or such later date as the Administrative Agent shall reasonably agree, given the time required to calculate the Applicable Discount and determine the amount and holders of Qualifying Loans), without premium or penalty (but subject to ‎Section 3.05), upon irrevocable notice substantially in the form of Exhibit M hereto (each a “Discounted Voluntary Prepayment Notice”), delivered to the Administrative Agent no later than 1:00 p.m. (New York City Time), three (3) Business Days prior to the date of such Discounted Voluntary Prepayment, which notice shall specify the date and amount of the Discounted Voluntary Prepayment and the Applicable Discount determined by the Administrative Agent. Upon receipt of any Discounted Voluntary Prepayment Notice, the Administrative Agent shall promptly notify each relevant Lender thereof. If any Discounted Voluntary Prepayment Notice is given, the amount specified in such notice shall be due and payable to the applicable Lenders, subject to the Applicable Discount on the applicable Loans, on the date specified therein together with accrued interest (on the par principal amount) to but not including such date on the amount prepaid. Upon consummation of each Discounted Voluntary Prepayment, any such Term Loans so prepaid shall be immediately cancelled and the par principal amount of such Term Loans so prepaid shall be applied ratably to reduce the remaining installments of such Class of Term Loans (as applicable).

(vi)To the extent not expressly provided for herein, each Discounted Voluntary Prepayment shall be consummated pursuant to customary procedures (including as to timing, rounding, minimum amounts, Type and Interest Periods and calculation of Applicable Discount in accordance with ‎Section 2.05(d)(iii) above) established by the Borrower and the relevant Lenders at the time of such Discounted Voluntary Prepayment.

(vii)Prior to the delivery of a Discounted Voluntary Prepayment Notice, (A)(A) upon written notice to the Administrative Agent, the Borrower may withdraw or modify its offer to make a Discounted Voluntary Prepayment pursuant to any Discounted Prepayment Option Notice and (B)(B) no Lender may withdraw its offer to participate in a Discounted Voluntary

‌

Prepayment pursuant to any Lender Participation Notice unless the terms of such proposed Discounted Voluntary Prepayment have been modified by the Borrower after the date of such Lender Participation Notice.

(viii)Nothing in this ‎Section 2.05(d) shall require the Borrower to undertake any Discounted Voluntary Prepayment.

Section 2.06.Termination or Reduction of Commitments.

(a)Optional. The Borrower may, upon written notice to the Administrative Agent, terminate the unused Commitments of any Class, or from time to time permanently reduce the unused Commitments of any Class; provided that (i)(i) any such notice shall be received by the Administrative Agent three (3) Business Days prior to the date of termination or reduction, (ii)(ii) any such partial reduction shall be in an aggregate amount of $1,000,000 or any whole multiple of $100,000 in excess thereof and (iii)(iii) if, after giving effect to any reduction of the Commitments, the Letter of Credit Sublimit exceeds the amount of the Revolving Credit Facility, such sublimit shall be automatically reduced by the amount of such excess. The amount of any such Commitment reduction shall not be applied to the Letter of Credit Sublimit unless otherwise specified by the Borrower. Notwithstanding the foregoing, the Borrower may rescind or postpone any notice of termination of the Commitments if such termination would have resulted from a refinancing of all of the Facilities, which refinancing shall not be consummated or otherwise shall be delayed.

(b)Mandatory. The Term A Commitment of each Term A Lender shall be automatically and permanently reduced to $0 upon the making of such Term A Lender’s Term Loans pursuant to ‎Section 2.01(a). The Revolving Credit Commitments (other than any Extended Revolving Credit Commitments) shall terminate on the applicable Maturity Date. The Extended Revolving Credit Commitments and any Incremental Revolving Credit Commitments shall terminate on the respective maturity dates applicable thereto.

(c)Application of Commitment Reductions; Payment of Fees. The Administrative Agent will promptly notify the Lenders of any termination or reduction of unused portions of the Letter of Credit Sublimit or the unused Commitments of any Class under this ‎Section 2.06. Upon any reduction of unused Commitments of any Class, the Commitment of each Lender of such Class shall be reduced by such Lender’s Pro Rata Share of the amount by which such Commitments are reduced (other than the termination of the Commitment of any Lender as provided in ‎Section 3.07). All Commitment Fees accrued until the effective date of any termination of the Revolving Credit Commitments shall be paid on the effective date of such termination.

Section 2.07.Repayment of Loans.

(a)Term A Loans. Subject to adjustment as a result of the application of prepayments in accordance with ‎Section 2.05, the Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders holding Term A Loans on the dates set forth below, an aggregate amount on the applicable date equal to the percentage set forth below of the initial aggregate principal amount of the Term A Loans made on the Restatement Effective Date:

Payment Date	Term A Percentage
June 30, 2021	0.625%
September 30, 2021	0.625%

‌

December 31, 2021	0.625%
March 31, 2022	0.625%
June 30, 2022	1.250%
September 30, 2022	1.250%
December 31, 2022	1.250%
March 31, 2023	1.250%
June 30, 2023	1.250%
September 30, 2023	1.250%
December 31, 2023	1.250%
March 31, 2024	1.250%
June 30, 2024	1.875%
September 30, 2024	1.875%
December 31, 2024	1.875%
March 31, 2025	1.875%
June 30, 2025	2.500%
September 30, 2025	2.500%
December 31, 2025	2.500%
March 31, 2026	2.500%

; provided that the aggregate principal amount of all Term A Loans outstanding on the Maturity Date shall be repaid on such date.

(b)Revolving Credit Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders on the Maturity Date for the Revolving Credit Facility the aggregate principal amount of all of its Revolving Credit Loans outstanding on such date.

Section 2.08.Interest.

(a)Subject to the provisions of ‎Section 2.08(b), (i)(i) each Eurodollar RateTerm SOFR Loan shall bear interest on the outstanding principal amount thereof for each Interest Period at a rate per annum equal to the Eurodollar RateTerm SOFR for such Interest Period plus the Applicable Rate; (ii)(ii) each Base Rate Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Rate; and (iii)(iii) each LIBOR Daily Floating RateSOFR Loan shall bear interest on the outstanding principal amount thereof

‌

from the applicable borrowing date at a rate per annum equal to the LIBOR Daily Floating RateSOFR plus the relevant Applicable Rate.

(b)The Borrower shall pay interest on past due amounts hereunder at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by applicable Laws. Accrued and unpaid interest on past due amounts (including interest on past due interest) shall be due and payable upon demand to the fullest extent permitted by Applicable Laws.

(c)Interest on each Loan shall be due and payable in arrears on each Interest Payment Date applicable thereto and at such other times as may be specified herein. Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and after the commencement of any proceeding under any Debtor Relief Law.

Section 2.09.Fees. In addition to certain fees described in Sections ‎2.03(g) and ‎(h):

(a)Commitment Fee. The Borrower shall pay to the Administrative Agent for the account of each Revolving Credit Lender in accordance with its Pro Rata Share, a commitment fee (the “Commitment Fee”) in Dollars, equal to the product of (i) the Applicable Rate for Commitment Fees and (ii) the actual daily amount by which the aggregate Revolving Credit Commitment exceeds the sum of (A)(A) the Outstanding Amount of Revolving Credit Loans and (B)(B) the Outstanding Amount of L/C Obligations. The Commitment Fee shall accrue at all times from the Restatement Effective Date until the Maturity Date for the Revolving Credit Facility, including at any time during which one or more of the conditions in ‎Article 4 is not met, and shall be due and payable quarterly in arrears on the last Business Day of each March, June, September and December, commencing with the first such date to occur after the Restatement Effective Date, and on the Maturity Date for the Revolving Credit Facility. The Commitment Fee shall be calculated quarterly in arrears.

(b)Other Fees. The Borrower shall pay to the Agents and the Lenders for their own respective accounts such fees as shall have been separately agreed upon in writing in the amounts and at the times so specified. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever (except as expressly agreed between the Borrower and the applicable Agent or Lender).

Section 2.10.Computation of Interest and Fees. All computations of interest for Base Rate Loans (including Base Rate Loans determined by reference to Eurodollar Ratethe Term SOFR) shall be made on the basis of a year of three hundred and sixty-five (365) days or three hundred and sixty-six (365 or 366) days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be made on the basis of a three hundred and sixty (360) -day year and actual days elapsed (which results in more fees or interest, as applicable, being paid than if computed on the basis of a 365-day year). Interest shall accrue on each Loan for the day on which suchthe Loan is made, and shall not accrue on sucha Loan, or any portion thereof, for the day on which suchthe Loan or such portion is paid;, provided that any such Loan that is repaid on the same day on which it is made shall, subject to ‎Section 2.12(a)Section 2.12(a), bear interest for one (1) day. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest error.

Section 2.11.Evidence of Indebtedness.

(a)The Credit Extensions made by each Lender shall be evidenced by one or more accounts or records maintained by such Lender and evidenced by one or more entries in the Register maintained by the Administrative Agent, acting solely for purposes of Treasury Regulation Section 5f.103-1(c), as agent for the Borrower, in each case in the ordinary course of business. The accounts or records maintained by the

‌

Administrative Agent and each Lender shall be prima facie evidence absent manifest error of the amount of the Credit Extensions made by the Lenders to the Borrower and the interest and payments thereon. Any failure to so record or any error in doing so shall not, however, limit or otherwise affect the obligation of the Borrower hereunder to pay any amount owing with respect to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Administrative Agent in respect of such matters, the accounts and records of the Administrative Agent shall control in the absence of demonstrable error. Upon the request of any Lender made through the Administrative Agent, the Borrower shall execute and deliver to such Lender (through the Administrative Agent) a Note payable to such Lender, which shall evidence such Lender’s Loans in addition to such accounts or records. Each Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amount and maturity of its Loans and payments with respect thereto.

(b)In addition to the accounts and records referred to in ‎Section 2.11(a), each Lender and the Administrative Agent shall maintain in accordance with its usual practice accounts or records and, in the case of the Administrative Agent, entries in the Register, evidencing the purchases and sales by such Lender of participations in Letters of Credit. In the event of any conflict between the accounts and records maintained by the Administrative Agent and the accounts and records of any Lender in respect of such matters, the accounts and records of the Administrative Agent shall control in the absence of demonstrable error.

(c)Entries made in good faith by the Administrative Agent in the Register pursuant to Section ‎2.11(a) and ‎(b), and by each Lender in its account or accounts pursuant to Section ‎2.11(a) and ‎(b), shall be prima facie evidence of the amount of principal and interest due and payable or to become due and payable from the Borrower to, in the case of the Register, each Lender and, in the case of such account or accounts, such Lender, under this Agreement and the other Loan Documents, absent manifest error; provided that the failure of the Administrative Agent or such Lender to make an entry, or any finding that an entry is incorrect, in the Register or such account or accounts shall not limit or otherwise affect the obligations of the Borrower under this Agreement and the other Loan Documents.

Section 2.12.Payments Generally.

(a)All payments to be made by the Borrower shall be made free and clear of and without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise expressly provided herein, all payments by the Borrower hereunder shall be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the applicable Administrative Agent’s Office in Dollars and in Same Day Funds not later than 2:00 p.m. (New York City Time) on the date specified herein. The Administrative Agent will promptly distribute to each Lender its Applicable Percentage (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender’s Applicable Lending Office. All payments received by the Administrative Agent after 2:00 p.m. (New York City Time), shall (in the sole discretion of the Administrative Agent) be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. If any payment to be made by the Borrower shall come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be.

(b)If any payment to be made by the Borrower shall come due on a day other than a Business Day, payment shall be made on the next following Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be; provided that, if such extension would cause payment of interest on or principal of Eurodollar RateTerm SOFR Loans to be made in the next succeeding calendar month, such payment shall be made on the immediately preceding Business Day.

‌

(c)(i)(i) Unless the Administrative Agent shall have received notice from a Lender prior to the proposed date of any Borrowing of Eurodollar RateTerm SOFR Loans or Daily SOFR Loans (or, in the case of any Borrowing of Base Rate Loans, prior to 12:00 noon (New York City time) on the date of such Borrowing) that such Lender will not make available to the Administrative Agent such Lender’s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share available on such date in accordance with ‎Section 2.02 (or, in the case of a Borrowing of Base Rate Loans, that such Lender has made such share available in accordance with and at the time required by ‎Section 2.02) and may, in reliance upon such assumption, make available to the Borrower a corresponding amount. In such event, if a Lender has not in fact made its share of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and the Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount in Same Day Funds with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to the Administrative Agent, at (A)(A) in the case of a payment to be made by such Lender, the Overnight Rate, plus any administrative, processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing, and (B)(B) in the case of a payment to be made by the Borrower, the interest rate applicable to Base Rate Loans. If the Borrower and such Lender shall pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Borrower the amount of such interest paid by the Borrower for such period. If such Lender pays its share of the applicable Borrowing to the Administrative Agent, then the amount so paid shall constitute such Lender’s Loan included in such Borrowing. Any payment by the Borrower shall be without prejudice to any claim the Borrower may have against a Lender that shall have failed to make such payment to the Administrative Agent.

(ii)Unless the Administrative Agent shall have received notice from the Borrower prior to the time at which any payment is due to the Administrative Agent for the account of the Lenders or the relevant L/C Issuer hereunder that the Borrower will not make such payment, the Administrative Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Appropriate Lenders or such L/C Issuer, as the case may be, the amount due. In such event, if the Borrower has not in fact made such payment, then each of the Appropriate Lenders or such L/C Issuer, as the case may be, severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender or such L/C Issuer, in Same Day Funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the Overnight Rate.

A notice of the Administrative Agent to any Lender or the Borrower with respect to any amount owing under this ‎Section 2.12(c) shall be conclusive, absent manifest error.

(d)If any Lender makes available to the Administrative Agent funds for any Loan to be made by such Lender as provided in the foregoing provisions of this ‎Article 2, and such funds are not made available to the Borrower by the Administrative Agent because the conditions to the applicable Credit Extension set forth in ‎Article 4 are not satisfied or waived in accordance with the terms hereof, the Administrative Agent shall return such funds (in like funds as received from such Lender) to such Lender, without interest.

(e)The obligations of the Lenders hereunder to make Term Loans and Revolving Credit Loans, to fund participations in Letters of Credit and to make payments pursuant to ‎Section 10.05(b) are several and not joint. The failure of any Lender to make any Loan, to fund any such participation or to make any payment under ‎Section 10.05(b) on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible for the

‌

failure of any other Lender to so make its Loan, to purchase its participation or to make its payment under ‎Section 10.05(b).

(f)Nothing herein shall be deemed to obligate any Lender to obtain the funds for any Loan in any particular place or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular place or manner.

(g)Whenever any payment received by the Administrative Agent under this Agreement or any of the other Loan Documents is insufficient to pay in full all amounts due and payable to the Administrative Agent and the Lenders under or in respect of this Agreement and the other Loan Documents on any date, such payment shall be distributed by the Administrative Agent and applied by the Administrative Agent and the Lenders in the order of priority set forth in ‎Section 8.04. If the Administrative Agent receives funds for application to the Obligations of the Loan Parties under or in respect of the Loan Documents under circumstances for which the Loan Documents do not specify the manner in which such funds are to be applied, the Administrative Agent may, but shall not be obligated to, elect to distribute such funds to each of the Lenders in accordance with such Lender’s Pro Rata Share of the sum of (a) the Outstanding Amount of all Loans outstanding at such time and (b) the Outstanding Amount of all L/C Obligations outstanding at such time, in repayment or prepayment of such of the outstanding Loans or other Obligations then owing to such Lender.

(h)Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders or any L/C Issuer hereunder that the Borrower will not make such payment, the Administrative Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders or the applicable L/C Issuers, as the case may be, the amount due.

With Respect to any payment that the Administrative Agent makes for the account of the Lenders or any L/C Issuer hereunder as to which the Administrative Agent determines (which determination shall be conclusive absent manifest error) that any of the following applies (such payment referred to as the “Rescindable Amount”): (1) the Borrower has not in fact made such payment; (2) the Administrative Agent has made a payment in excess of the amount so paid by the Borrower (whether or not then owed); or (3) the Administrative agent has for any reason otherwise erroneously made such payment; then each of the Lenders or the applicable L/C Issuers, as the case may be, severally agrees to repay to the Administrative Agent forthwith on demand the Rescindable Amount so distributed to such Lender or such L/C Issuer, in immediately available funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation.

A notice of the Administrative Agent to any Lender or the Borrower with respect to any amount owing under this clause (i) shall be conclusive, absent manifest error.

Section 2.13.Sharing of Payments. If, other than as expressly provided elsewhere herein, any Lender shall obtain on account of the Loans made by it, or the participations in L/C Obligations, any payment (whether voluntary, involuntary, through the exercise of any right of setoff, or otherwise) in excess of its ratable share (or other share contemplated hereunder) thereof, such Lender shall immediately (a)(a) notify the Administrative Agent of such fact, and (b)(b) purchase from the other Lenders such participations in the Loans made by them and/or such subparticipations in the participations in L/C Obligations, as shall be necessary to cause such purchasing Lender to share the excess payment in respect of such Loans or such participations, as the case may be, pro rata with each of them; provided that (x) if

‌

all or any portion of such excess payment is thereafter recovered from the purchasing Lender under any of the circumstances described in ‎Section 10.06 (including pursuant to any settlement entered into by the purchasing Lender in its discretion), such purchase shall to that extent be rescinded and each other Lender shall repay to the purchasing Lender the purchase price paid therefor, together with an amount equal to such paying Lender’s ratable share (according to the proportion of (i)(i) the amount of such paying Lender’s required repayment to (ii)(ii) the total amount so recovered from the purchasing Lender) of any interest or other amount paid or payable by the purchasing Lender in respect of the total amount so recovered, without further interest thereon and (y) the provisions of this ‎Section 2.13 shall not be construed to apply to any payment made by the Borrower pursuant to and in accordance with the express terms of this Agreement (including the application of funds arising from the existence of a Defaulting Lender or Disqualified Lender) or any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or participations in L/C Obligations to any assignee or participant. The Borrower agrees that any Lender so purchasing a participation from another Lender may, to the fullest extent permitted by applicable Law, exercise all its rights of payment (including the right of setoff, but subject to ‎Section 10.09) with respect to such participation as fully as if such Lender were the direct creditor of the Borrower in the amount of such participation. The Administrative Agent will keep records (which shall be conclusive and binding in the absence of demonstrable error) of participations purchased under this ‎Section 2.13 and will in each case notify the Lenders following any such purchases or repayments. Each Lender that purchases a participation pursuant to this ‎Section 2.13 shall from and after such purchase have the right to give all notices, requests, demands, directions and other communications under this Agreement with respect to the portion of the Obligations purchased to the same extent as though the purchasing Lender were the original owner of the Obligations purchased.

Section 2.14.Incremental Credit Extensions.

(a)At any time and from time to time, subject to the terms and conditions set forth herein, the Borrower may, by notice to the Administrative Agent (whereupon the Administrative Agent shall promptly deliver a copy to each of the Lenders), request to add one or more additional tranches of term loans (the “Incremental Term Loans”), one or more increases in any Class of Term Loans or Incremental Term Loans (the “Incremental Term Loan Increases”) or one or more increases in the Revolving Credit Commitments (the “Incremental Revolving Commitments”; together with the Incremental Term Loans and the Incremental Term Loan Increases, the “Incremental Facilities”). Notwithstanding anything to the contrary herein, the aggregate principal amount of all Incremental Facilities incurred after the RestatementAmendment No. 1 Effective Date (other than Refinancing Term Loans and Refinancing Revolving Commitments), shall not exceed the sum of (i)(i) $1260,000,000 plus (ii)(ii) the amount of any voluntary prepayments of the Term Loans and voluntary permanent reductions of the Revolving Credit Commitments effected after the Restatement Effective Date (it being understood that any prepayment of Term Loans with the proceeds of substantially concurrent borrowings of new Loans hereunder or any reduction of Revolving Credit Commitments in connection with a substantially concurrent issuance of new revolving commitments hereunder shall not increase the calculation of the amount under this clause (ii)) plus (iii)(iii) unlimited additional Incremental Facilities so long as, after giving Pro Forma Effect to the making of the Incremental Term Loans or the establishment of Incremental Revolving Commitments (assuming that any such Incremental Revolving Commitments are drawn in full and excluding the cash proceeds of such Incremental Facility) and after giving effect to any Specified Transaction consummated in connection therewith and all other appropriate Pro Forma Adjustments, the First Lien Net Leverage Ratio does not exceed 2.80:1.00 (or, solely in the case of Incremental Facilities incurred to finance a Permitted Acquisition, 3.50:1.00) (clauses (i), (ii) and (iii), collectively, the “Incremental Facilities Cap”); provided that (x) Incremental Facilities and Permitted Alternative Incremental Facilities Debt may be incurred under one or more of clauses (i) through (iii) as selected by the Borrower in its sole discretion and (y) if Incremental Facilities or Permitted Alternative

‌

Incremental Facilities Debt are intended to be incurred under clause (iii) and any other of clauses (i) or (ii) in a single transaction or series of related transactions, (A) incurrence of the portion of such Incremental Facilities or Permitted Alternative Incremental Facilities Debt to be incurred under clause (iii) shall first be calculated without giving effect to any Incremental Facilities or Permitted Alternative Incremental Facilities Debt to be incurred under all other such clauses, but giving full pro forma effect the use of proceeds of the entire amount of all such Incremental Facilities or Permitted Alternative Incremental Facilities Debt and related transactions, and (B) thereafter, incurrence of the portion of such Incremental Facilities or Permitted Alternative Incremental Facilities Debt to be incurred under such other applicable clauses of this definition shall be calculated.

(b)The Incremental Facilities are subject to the following terms and conditions:

(i)each Incremental Facility shall have the same guarantees as, and be secured on a pari passu basis by the same Collateral securing, the Obligations hereunder;

(ii)no existing Lender will be required to participate in any such Incremental Facility without its consent;

(iii)no Default or Event of Default would exist after giving effect thereto, subject to customary “SunGard” or certain fund conditionality in the case of Incremental Facilities issued in connection with a permitted acquisition or similar investments, if agreed by the Lenders providing such Incremental Facility;

(iv)the maturity date of any Incremental Term Loans shall be no earlier than the Maturity Date of the Term A Loans, and the Weighted Average Life to Maturity of such Incremental Term Loans shall be not shorter than the then remaining Weighted Average Life to Maturity of the Term A Loans;

(v)each Incremental Facility incurred pursuant to clause (a)(i) above shall be subject to Pro Forma Compliance;

(vi)in the case of (A)(A) Incremental Revolving Commitments, the maturity date of such Incremental Revolving Commitments shall be the same as the Maturity Date of the Revolving Credit Facility, such Incremental Revolving Commitments shall require no scheduled amortization or mandatory commitment reduction prior to the Maturity Date of the Revolving Credit Facility and the Incremental Revolving Commitments shall be on the exact same terms and pursuant to the exact same documentation applicable to the Revolving Credit Facility and (B)(B) Incremental Term Loan Increases, the maturity date of such Incremental Term Loan Increases shall be the same as the Maturity Date of the applicable Class of Term Loans or Incremental Term Loans, and such Incremental Term Loan Increases shall be on the exact same terms and pursuant to the exact same documentation applicable to the applicable Class of Term Loans or Incremental Term Loans;

(vii)[reserved];

(viii)the interest rate margins and (subject to clause ‎(iv)) amortization schedule applicable to any Incremental Term Loans shall be determined by the Borrower and the lenders thereunder;

(ix)any Incremental Term Loan may participate (A) in any voluntary prepayment of Term Loans as set forth in Section 2.05(a) on a pro rata basis, greater than pro rata basis or less

‌

than a pro rata basis with the then-existing Term Loans and (B) in any mandatory prepayment of Term Loans as set forth in Section 2.05(b) on a pro rata basis (to the extent secured on a pari passu basis with the Term Loans made on the Restatement Effective Date), greater than pro rata basis with respect to prepayments of any such Incremental Term Loans with the proceeds of any Refinancing Term Loans or less than a pro rata basis with the then-existing Term Loans to the extent provided in such Sections;

(x)[reserved];

(xi)any Incremental Term Loans shall be on terms and pursuant to documentation to be determined; provided that, to the extent such terms and documentation are not consistent with the Term A Loans (except to the extent permitted by clause ‎(iv), ‎(viii) or ‎(ix) above), they shall be reasonably satisfactory to the Administrative Agent; provided, further, that (A)(A) the terms and conditions of such Incremental Term Loans (excluding pricing and optional prepayment or redemption terms) do not contain covenants (including financial maintenance covenants) or events of default, taken as a whole, that are materially more restrictive than (or in addition to) those contained in this Agreement (except for covenants or other provisions applicable only to periods after the Latest Maturity Date) (it being understood that to the extent any covenant is added for the benefit of such Incremental Term Loans, no consent shall be required from the Administrative Agent or any Lender to the extent that such covenant is also added for the benefit of each Facility) (as determined by the Borrower in good faith); and

(xii)each Incremental Facility shall be in an integral multiple of $1,000,000 and be in an aggregate principal amount that is not less than $10,000,000 in the case of any Incremental Term Loans or Incremental Term Loan Increases or $5,000,000 in the case of any Incremental Revolving Commitments; provided that such amount may be less than the applicable minimum amount if such amount represents all the remaining availability hereunder as set forth above.

(c)Each notice from the Borrower pursuant to this Section shall set forth the requested amount and proposed terms of the relevant Incremental Term Loans, Incremental Term Loan Increases and/or Incremental Revolving Commitments. Any additional bank, financial institution, existing Lender or other Person that elects to provide the applicable Incremental Facility shall be reasonably satisfactory to the Borrower and, to the extent the Administrative Agent would have a consent right to an assignment to such Person under ‎Section 10.07, the Administrative Agent (any such bank, financial institution, existing Lender or other Person being called an “Additional Lender”) and, if not already a Lender, shall become a Lender under this Agreement pursuant to an amendment (an “Incremental Facility Amendment”) to this Agreement and, as appropriate, the other Loan Documents, executed by the Borrower, such Additional Lender and the Administrative Agent. No Incremental Facility Amendment shall require the consent of any Lenders other than the Additional Lenders with respect to such Incremental Facility Amendment. Commitments in respect of any Incremental Facilities shall become Commitments under this Agreement. An Incremental Facility Amendment may, without the consent of any other Lenders, effect such amendments to any Loan Documents as may be necessary or appropriate, in the opinion of the Administrative Agent, to effect the provisions of this ‎Section 2.14. The effectiveness of any Incremental Facility Amendment shall, unless otherwise agreed to by the Administrative Agent and the Additional Lenders, be subject to the satisfaction on the date thereof (each, an “Incremental Facility Closing Date”) of each of the conditions set forth in ‎Section 4.02 (it being understood that (x) all references to “the date of such Credit Extension” in ‎Section 4.02 shall be deemed to refer to the Incremental Facility Closing Date and (y) the Incremental Facility Closing Date shall be deemed to be the initial Credit Extension for purposes of ‎Section 4.02(a) and (z) to the extent the proceeds of any Incremental Facility are being used to finance a Permitted Acquisition and the lenders under such Incremental Facility agree, the conditions in

‌

‎Section 4.02 may be subject to customary “SunGard” limitations (or, for an acquisition of a foreign entity, “certain funds” limitations)). The proceeds of any Incremental Term Loans and Incremental Term Loan Increases will be used for general corporate purposes (including Permitted Acquisitions, Investments, Restricted Payments and Capital Expenditures). Upon each increase in the Revolving Credit Commitments pursuant to this Section, each Revolving Credit Lender immediately prior to such increase will automatically and without further act be deemed to have assigned to each Lender providing a portion of the Incremental Revolving Credit Commitment (each a “Incremental Revolving Lender”) in respect of such increase, and each such Incremental Revolving Lender will automatically and without further act be deemed to have assumed, a portion of such Revolving Credit Lender’s participations hereunder in outstanding Letters of Credit such that, after giving effect to each such deemed assignment and assumption of participations, the percentage of the aggregate outstanding participations hereunder in Letters of Credit will equal the percentage of the aggregate Revolving Credit Commitments of all Revolving Credit Lenders represented by such Revolving Credit Lender’s Revolving Credit Commitment. The Administrative Agent and the Lenders hereby agree that the minimum borrowing, pro rata borrowing and pro rata payment requirements contained elsewhere in this Agreement shall not apply to the transactions effected pursuant to the immediately preceding sentence.

Section 2.15.Extensions of Term Loans and Revolving Credit Commitments.

(a)Notwithstanding anything to the contrary in this Agreement, pursuant to one or more offers (each, an “Extension Offer”) made from time to time by the Borrower to all Lenders of any Class of Term Loans or any Class of Revolving Credit Commitments, in each case on a pro rata basis (based on the aggregate outstanding principal amount of the respective Term Loans or Revolving Credit Commitments of the applicable Class) and on the same terms to each such Lender, the Borrower is hereby permitted to consummate from time to time transactions with individual Lenders that accept the terms contained in such Extension Offers to extend the maturity date of each such Lender’s relevant tranche of Term Loans and/or Revolving Credit Commitments of the applicable Class and otherwise modify the terms of such Term Loans and/or Revolving Credit Commitments pursuant to the terms of the relevant Extension Offer (including, without limitation, by increasing the interest rate or fees payable in respect of such Term Loans and/or Revolving Credit Commitments (and related outstandings) and/or modifying the amortization schedule in respect of such Lender’s Term Loans and/or adding or changing redemption provisions and premiums) (each, an “Extension,” and each group of Term Loans or Revolving Credit Commitments, as applicable, in each case as so extended, as well as the original Term Loans and the original Revolving Credit Commitments (in each case not so extended), being a separate Class of Term Loans from the tranche of Term Loans from which they were converted, and any Extended Revolving Credit Commitments (as defined below) shall constitute a separate Class of Revolving Credit Commitments from the Class of Revolving Credit Commitments from which they were converted), so long as the following terms are satisfied: (i)(i) no Default or Event of Default shall have occurred and be continuing at the time the offering document in respect of an Extension Offer is delivered to the Lenders, (ii)(ii) except as to interest rates, fees and final maturity (which shall be determined by the Borrower and set forth in the relevant Extension Offer), the Revolving Credit Commitment of any Revolving Credit Lender that agrees to an extension with respect to such Revolving Credit Commitment (an “Extending Revolving Credit Lender”) extended pursuant to an Extension (an “Extended Revolving Credit Commitment”), and the related outstandings, shall be a Revolving Credit Commitment (or related outstandings, as the case may be) with the same terms as the original Revolving Credit Commitments (and related outstandings); provided that (x) subject to the provisions of Section ‎2.03(k) to the extent dealing with Letters of Credit which mature or expire after a maturity date when there exist Extended Revolving Credit Commitments with a longer maturity date, all Letters of Credit shall be participated in on a pro rata basis by all Lenders with Revolving Credit Commitments in accordance with their Pro Rata Share of the Revolving Credit Commitments (and except as provided in Section ‎2.03(k), without giving effect to changes thereto on an earlier maturity date with respect to Letters of Credit theretofore incurred

‌

or issued) and all borrowings under Revolving Credit Commitments and repayments thereunder shall be made on a pro rata basis (except for (A)(A) payments of interest and fees at different rates on Extended Revolving Credit Commitments (and related outstandings) and (B)(B) repayments required upon the maturity date of the non-extending Revolving Credit Commitments) and (y) at no time shall there be Revolving Credit Commitments hereunder (including Extended Revolving Credit Commitments and any original Revolving Credit Commitments) which have more than three different maturity dates, (iii)(iii) except as to interest rates, fees, amortization, final maturity date, premium, required prepayment dates and participation in prepayments (which shall, subject to immediately succeeding clauses ‎(iv), ‎(v) and ‎(vi), be determined by the Borrower and set forth in the relevant Extension Offer), the Term Loans of any Term Lender that agrees to an extension with respect to such Term Loans (an “Extending Term Lender”) extended pursuant to any Extension (“Extended Term Loans”) shall have the same terms as the Class of Term Loans subject to such Extension Offer, (iv)(iv) the final maturity date of any Extended Term Loans (other than any Extended Term Loans that are Term Loans) shall be no earlier than the maturity date hereunder and the amortization schedule applicable to Term A Loans pursuant to ‎Section 2.07(b) for periods prior to the Maturity Date for Term Loans may not be increased, (v)(v) the Weighted Average Life to Maturity of any Extended Term Loans shall be no shorter than the remaining Weighted Average Life to Maturity of the Term Loans extended thereby, (vi)(vi) any Extended Term Loans may participate on a pro rata basis or a less than pro rata basis (but not greater than a pro rata basis) in any voluntary or mandatory repayments or prepayments hereunder, in each case as specified in the respective Extension Offer, (vii)(vii) if the aggregate principal amount of the Class of Term Loans (calculated on the face amount thereof) or Revolving Credit Commitments of such class, as the case may be, in respect of which Term Lenders or Revolving Credit Lenders, as the case may be, shall have accepted the relevant Extension Offer shall exceed the maximum aggregate principal amount of Term Loans or Revolving Credit Commitments of such Class, as the case may be, offered to be extended by the Borrower pursuant to such Extension Offer, then the Term Loans or Revolving Credit Commitments of such Class, as the case may be, of such Term Lenders or Revolving Credit Lenders, as the case may be, shall be extended ratably up to such maximum amount based on the respective principal amounts (but not to exceed actual holdings of record) with respect to which such Term Lenders or Revolving Credit Lenders, as the case may be, have accepted such Extension Offer, (viii)(viii) all documentation in respect of such Extension shall be consistent with the foregoing, (ix)(ix) any applicable Minimum Extension Condition shall be satisfied unless waived by the Borrower and (x)(x) the Minimum Tranche Amount shall be satisfied unless waived by the Administrative Agent.

(b)With respect to all Extensions consummated by the Borrower pursuant to this ‎Section 2.15, (i)(i) such Extensions shall not constitute voluntary or mandatory payments or prepayments for purposes of ‎Section 2.05 and (ii)(ii) no Extension Offer is required to be in any minimum amount or any minimum increment; provided that (x) the Borrower may at its election specify as a condition (a “Minimum Extension Condition”) to consummating any such Extension that a minimum amount (to be determined and specified in the relevant Extension Offer in the Borrower’s sole discretion and may be waived by the Borrower) of Term Loans or Revolving Credit Commitments (as applicable) of any or all applicable Classes be tendered and (y) no tranche of Extended Term Loans shall be in an amount of less than $10,000,000 (the “Minimum Tranche Amount”), unless such Minimum Tranche Amount is waived by the Administrative Agent. The Administrative Agent and the Lenders hereby consent to the transactions contemplated by this Section (including, for the avoidance of doubt, payment of any interest, fees or premium in respect of any Extended Term Loans and/or Extended Revolving Credit Commitments on the such terms as may be set forth in the relevant Extension Offer) and hereby waive the requirements of any provision of this Agreement (including, without limitation, Sections ‎2.05, ‎2.12 and ‎2.13) or any other Loan Document that may otherwise prohibit any such Extension or any other transaction contemplated by this Section.

‌

(c)No consent of any Lender or the Administrative Agent shall be required to effectuate any Extension, other than (A)(A) the consent of each Lender agreeing to such Extension with respect to one or more of its Term Loans and/or Revolving Credit Commitments (or a portion thereof) and (B)(B) with respect to any Extension of the Revolving Credit Commitments, the consent of the L/C Issuer, which consent shall not be unreasonably withheld or delayed. All Extended Term Loans, Extended Revolving Credit Commitments and all obligations in respect thereof shall be Obligations under this Agreement and the other Loan Documents that are secured by the Collateral on a pari passu basis with all other applicable Obligations under this Agreement and the other Loan Documents. The Lenders hereby irrevocably authorize the Administrative Agent to enter into amendments to this Agreement and the other Loan Documents with the Borrower as may be necessary in order to establish new Classes in respect of Revolving Credit Commitments or Term Loans so extended and such technical amendments as may be necessary or appropriate in the reasonable opinion of the Administrative Agent and the Borrower in connection with the establishment of such new Classes, in each case on terms consistent with this Section. Without limiting the foregoing, in connection with any Extensions the respective Loan Parties shall (at their expense) amend (and the Administrative Agent is hereby directed to amend) any Mortgage that has a maturity date prior to the then Latest Maturity Date so that such maturity date is extended to the then Latest Maturity Date (or such later date as may be advised by local counsel to the Administrative Agent).

(d)In connection with any Extension, the Borrower shall provide the Administrative Agent at least five (5) Business Days’ (or such shorter period as may be agreed by the Administrative Agent) prior written notice thereof, and shall agree to such procedures (including, without limitation, regarding timing, rounding and other adjustments and to ensure reasonable administrative management of the credit facilities hereunder after such Extension), if any, as may be established by, or acceptable to, the Administrative Agent, in each case acting reasonably to accomplish the purposes of this Section.

Section 2.16.Defaulting Lenders.

(a)Adjustments. Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes a Defaulting Lender, then, until such time as that Lender is no longer a Defaulting Lender, to the extent permitted by applicable Law:

(i)Waivers and Amendments. That Defaulting Lender’s right to approve or disapprove any amendment, waiver or consent with respect to this Agreement shall be restricted as set forth in ‎Section 10.01.

(ii)Reallocation of Payments. Any payment of principal, interest, fees or other amounts received by the Administrative Agent for the account of that Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VIII or otherwise, and including any amounts made available to the Administrative Agent by that Defaulting Lender pursuant to ‎Section 10.09), shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by that Defaulting Lender to the Administrative Agent hereunder; second, to the payment on a pro rata basis of any amounts owing by that Defaulting Lender to any applicable L/C Issuer hereunder; third, if so determined by the Administrative Agent or requested by any relevant L/C Issuer, to be held as Cash Collateral for future funding obligations of that Defaulting Lender of any participation in any Letter of Credit, to the extent such funding obligations have not been reallocated pursuant to ‎Section 2.16(a)(iv) or Cash Collateralized pursuant to ‎Section 2.17; fourth, as the Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which that Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as determined by the Administrative Agent; fifth, if so determined by the Administrative Agent and the Borrower, to be held in a non-interest bearing deposit account and released in order to

‌

satisfy obligations of that Defaulting Lender to fund Loans under this Agreement; sixth, to the payment of any amounts owing to the Lenders, the L/C Issuer as a result of any judgment of a court of competent jurisdiction obtained by any Lender, any L/C Issuer against that Defaulting Lender as a result of that Defaulting Lender’s breach of its obligations under this Agreement; seventh, to the payment of any amounts owing to the Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against that Defaulting Lender as a result of that Defaulting Lender’s breach of its obligations under this Agreement; and eighth, to that Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans or L/C Borrowings in respect of which that Defaulting Lender has not fully funded its appropriate share and (y) such Loans or L/C Borrowings were made at a time when the conditions set forth in ‎Section 4.02 were satisfied or waived, such payment shall be applied solely to pay the Loans of, and L/C Borrowings owed to, all non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of, or L/C Borrowings owed to, that Defaulting Lender. Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender or to post Cash Collateral pursuant to this ‎Section 2.16(a)(ii) shall be deemed paid to and redirected by that Defaulting Lender, and each Lender irrevocably consents hereto.

(iii)Certain Fees. That Defaulting Lender (x) shall not be entitled to receive any commitment fee pursuant to ‎Section 2.09(a) for any period during which that Lender is a Defaulting Lender (and the Borrower shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting Lender) and (y) shall be limited in its right to receive Letter of Credit Fees as provided in ‎Section 2.03(c).

(iv)Reallocation of Pro Rata Shares to Reduce Fronting Exposure. During any period in which there is a Defaulting Lender, for purposes of computing the amount of the obligation of each non-Defaulting Lender to acquire, refinance or fund participations in Letters of Credit pursuant to Section ‎2.03, the “Pro Rata Share” of each non-Defaulting Lender shall be computed without giving effect to the Commitment of that Defaulting Lender; provided, that, the aggregate obligation of each non-Defaulting Lender to acquire, refinance or fund participations in Letters of Credit shall not exceed the positive difference, if any, of (1) the Commitment of that non-Defaulting Lender minus (2) the aggregate Outstanding Amount of the Revolving Credit Loans of that Lender. Subject to ‎Section 10.23, no reallocation hereunder shall constitute a waiver or release of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a Non-Defaulting Lender as a result of such Non-Defaulting Lender’s increased exposure following such reallocation.

(b)Defaulting Lender Cure. If the Borrower, the Administrative Agent and each relevant L/C Issuer agree in writing in their sole discretion that a Defaulting Lender should no longer be deemed to be a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth therein (which may include arrangements with respect to any Cash Collateral), that Lender will, to the extent applicable, purchase that portion of outstanding Loans of the other Lenders (and such Lender shall pay such other Lenders any break funding costs arising as a result of such purchase) or take such other actions as the Administrative Agent may determine to be necessary to cause the Loans and funded and unfunded participations in Letters of Credit to be held on a pro rata basis by the Lenders in accordance with their Pro Rata Share (without giving effect to ‎Section 2.16(a)(iv)), whereupon that Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrower while that Lender was a Defaulting Lender; and provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from

‌

Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender.

Section 2.17.Cash Collateral.

(a)Certain Credit Support Events. Upon the request of the Administrative Agent or the relevant L/C Issuer if, as of the Letter of Credit Expiration Date, any L/C Obligation for any reason remains outstanding, the Borrower shall, in each case, immediately Cash Collateralize the then Outstanding Amount of all L/C Obligations. In addition, if the Administrative Agent notifies the Borrower at any time that the Outstanding Amount of all L/C Obligations at such time exceeds 105% of the Letter of Credit Sublimit then in effect, then, within two Business Days after receipt of such notice, the Borrower shall Cash Collateralize the L/C Obligations in an amount equal to the amount by which the Outstanding Amount of all L/C Obligations exceeds the Letter of Credit Sublimit. At any time that there shall exist a Defaulting Lender, promptly upon the request of the Administrative Agent or an L/C Issuer, the Borrower shall deliver to the Administrative Agent Cash Collateral in an amount sufficient to cover all Fronting Exposure (after giving effect to ‎Section 2.16(a)(iv)) and any Cash Collateral provided by the Defaulting Lender). If at any time the Administrative Agent determines that any funds held as Cash Collateral are subject to any right or claim of any Person other than the Administrative Agent or that the total amount of such funds is less than the aggregate Outstanding Amount of all L/C Obligations, the Borrower will, forthwith upon demand by the Administrative Agent, pay to the Administrative Agent, as additional funds to be deposited as Cash Collateral, an amount equal to the excess of (x) such aggregate Outstanding Amount over (y) the total amount of funds, if any, then held as Cash Collateral that the Administrative Agent determines to be free and clear of any such right and claim. Upon the drawing of any Letter of Credit for which funds are on deposit as Cash Collateral, such funds shall be applied, to the extent permitted under applicable Laws, to reimburse the relevant L/C Issuer.

(b)Grant of Security Interest. All Cash Collateral (other than credit support not constituting funds subject to deposit) shall be maintained in blocked deposit accounts at Bank of America or any other arrangement agreed to by the Administrative Agent and may be invested in readily available Cash Equivalents at its sole discretion. The Borrower, and to the extent provided by any Lender, such Lender, hereby grants to (and subjects to the control of) the Administrative Agent, for the benefit of the Administrative Agent, the relevant L/C Issuers and the Lenders, and agrees to maintain, a first priority security interest in all such cash, deposit accounts and all balances therein, and all other property so provided as collateral pursuant hereto, and in all proceeds of the foregoing, all as security for the obligations to which such Cash Collateral may be applied pursuant to ‎Section 2.17(c). If at any time the Administrative Agent determines that Cash Collateral is subject to any right or claim of any Person other than the Administrative Agent as herein provided, or that the total amount of such Cash Collateral is less than the applicable Fronting Exposure and other obligations secured thereby, the Borrower or the relevant Defaulting Lender will, promptly upon demand by the Administrative Agent, pay or provide to the Administrative Agent additional Cash Collateral in an amount sufficient to eliminate such deficiency.

(c)Application. Notwithstanding anything to the contrary contained in this Agreement, Cash Collateral provided under any of this ‎Section 2.17 or Sections ‎‎2.052.05, ‎2.06 or ‎8.02 in respect of Letters of Credit shall be held and applied to the satisfaction of the specific L/C Obligations, obligations to fund participations therein (including, as to Cash Collateral provided by a Defaulting Lender, any interest accrued on such obligation) and other obligations for which the Cash Collateral was so provided, prior to any other application of such property as may be provided for herein.

(d)Release. Cash Collateral (or the appropriate portion thereof) provided to reduce Fronting Exposure or other obligations shall be released promptly following (i)(i) the elimination of the applicable Fronting Exposure or other obligations giving rise thereto (including by the termination of Defaulting

‌

Lender status of the applicable Lender) or (ii)(ii) the Administrative Agent’s good faith determination that there exists excess Cash Collateral; provided, however, (x) that Cash Collateral furnished by or on behalf of a Loan Party shall not be released during the continuance of a Default or Event of Default (and following application as provided in this ‎Section 2.17 may be otherwise applied in accordance with ‎Section 8.04), and (y) the Person providing Cash Collateral and the L/C Issuer, may agree that Cash Collateral shall not be released but instead held to support future anticipated Fronting Exposure or other obligations. To the extent that the amount of any Cash Collateral exceeds the aggregate amount of Fronting Exposure or other obligations giving rise thereto plus costs incidental thereto, and so long as no Default or Event of Default has occurred and is continuing, the excess shall be refunded to the Person that provided such Cash Collateral.

Article 3
Taxes, Increased Costs Protection and Illegality

Section 3.01.Taxes.

(a)Except as provided in this ‎Section 3.01, any and all payments by the Borrower (the term Borrower under this ‎Article 3 being deemed to include any Subsidiary for whose account a Letter of Credit is issued) or any Guarantor to or for the account of any Agent or any Lender under any Loan Document shall be made free and clear of and without deduction for any Taxes. If any applicable withholding agent shall be required by any Laws to deduct any Taxes from or in respect of any sum payable under any Loan Document to any Agent or any Lender, (i)(i) if such Taxes are Indemnified Taxes or Other Taxes, the sum payable by the Borrower or applicable Guarantor shall be increased as necessary so that after all required deductions have been made (including deductions applicable to additional sums payable under this ‎Section 3.01), each of such Agent and such Lender receives an amount equal to the sum it would have received had no such deductions been made, (ii)(ii) such applicable withholding agent shall make such deductions, (iii)(iii) such applicable withholding agent shall pay the full amount deducted to the relevant taxation authority or other authority in accordance with applicable Laws, and (iv)(iv) within thirty (30) days after the date of such payment by such applicable withholding agent (or, if receipts or evidence are not available within thirty (30) days, as soon as possible thereafter), such applicable withholding agent shall furnish to Borrower, the Administrative Agent and such Agent or Lender (as the case may be but without duplication) the original or a facsimile copy of a receipt evidencing payment thereof to the extent such a receipt is issued therefor, or other written proof of payment thereof that is reasonably satisfactory to the Administrative Agent.

(b)In addition, the Borrower agrees to pay all Other Taxes.

(c)Without duplication of any amounts payable pursuant to Section ‎3.01(a) or ‎(b), the Borrower agrees to indemnify each Agent and each Lender for (i)(i) the full amount of Indemnified Taxes and Other Taxes (including any Indemnified Taxes or Other Taxes imposed or asserted by any jurisdiction on amounts payable under this ‎Section 3.01) payable by such Agent and such Lender and (ii)(ii) any reasonable expenses arising therefrom or with respect thereto, in each case whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. Such Agent or Lender, as the case may be, will, at the Borrower’s request, provide the Borrower with a written statement thereof setting forth in reasonable detail the basis and calculation of such amounts (such statement shall be conclusive absent demonstrable error). Payment under this ‎Section 3.01(c) shall be made within ten (10) days after the date such Lender or such Agent makes a demand therefor.

(d)If any Lender or Agent determines, in its reasonable discretion, that it has received a refund in respect of any Indemnified Taxes or Other Taxes as to which indemnification or additional amounts

‌

have been paid to it by the Borrower or any Guarantor pursuant to this ‎Section 3.01, it shall promptly remit such refund as soon as practicable after it is determined that such refund pertains to Indemnified Taxes or Other Taxes (but only to the extent of indemnity payments made, or additional amounts paid, by the Borrower or any Guarantor under this ‎Section 3.01 with respect to the Indemnified Taxes or Other Taxes giving rise to such refund plus any interest included in such refund by the relevant taxing authority attributable thereto) to the Borrower, net of all reasonable out-of-pocket expenses (including any Taxes) of the Lender or Agent, as the case may be and without interest (other than any interest paid by the relevant taxing authority with respect to such refund); provided that the Borrower, upon the request of the Lender or Agent, as the case may be, agrees promptly to return such refund to such party in the event such party is required to repay such refund to the relevant taxing authority. Such Lender or Agent, as the case may be, shall, at the Borrower’s request, provide the Borrower with a copy of any notice of assessment or other evidence of the requirement to repay such refund received from the relevant taxing authority (provided that such Lender or Agent may delete any information therein that such Lender or Agent deems confidential). Nothing herein contained shall interfere with the right of a Lender or Agent to arrange its Tax affairs in whatever manner it thinks fit nor oblige any Lender or Agent to claim any Tax refund or to make available its Tax returns or disclose any information relating to its Tax affairs or any computations in respect thereof or require any Lender or Agent to do anything that would prejudice its ability to benefit from any other refunds, credits, reliefs, remissions or repayments to which it may be entitled.

(e)Each Lender agrees that, upon the occurrence of any event giving rise to the operation of Section ‎3.01(a) or ‎(c) with respect to such Lender, it will, if requested by the Borrower, use commercially reasonable efforts (subject to legal and regulatory restrictions) to designate another Applicable Lending Office for any Loan or Letter of Credit affected by such event; provided that such efforts are made on terms that, in the judgment of such Lender, cause such Lender and its Applicable Lending Office(s) to suffer no material economic, legal or regulatory disadvantage; and provided further that nothing in this ‎Section 3.01(e) shall affect or postpone any of the Obligations of the Borrower or the rights of such Lender pursuant to Section ‎3.01(a) or ‎(c).

(f)Each Lender shall, at such times as are reasonably requested by the Borrower or the Administrative Agent, provide the Borrower and the Administrative Agent with any documentation prescribed by Law, or reasonably requested by the Borrower or the Administrative Agent, certifying as to any entitlement of such Lender to an exemption from, or reduction in, any withholding Tax with respect to any payments to be made to such Lender under any Loan Document. Each such Lender shall, whenever a lapse in time or change in circumstances renders such documentation (including any documentation specifically referenced below) expired, obsolete or inaccurate in any material respect, deliver promptly to the Borrower and the Administrative Agent updated or other appropriate documentation (including any new documentation reasonably requested by the applicable withholding agent) or promptly notify the Borrower and the Administrative Agent in writing of its inability to do so.

Without limiting the generality of the foregoing:

(i)Each Lender that is a “United States person” (as defined in Section 7701(a)(30) of the Code) shall deliver to the Borrower and the Administrative Agent on or before the date on which it becomes a party to this Agreement two properly completed and duly signed original copies of Internal Revenue Service Form W-9 (or any successor form) certifying that such Lender is exempt from U.S. federal backup withholding;

(ii)Each Lender that is not a “United States person” (as defined in Section 7701(a)(30) of the Code) shall deliver to the Borrower and the Administrative Agent on or before the date on which it becomes a party to this Agreement (and from time to time thereafter when

‌

required by Law or upon the reasonable request of the Borrower or the Administrative Agent) whichever of the following is applicable:

(A)two duly completed copies of Internal Revenue Service Form W-8BEN or Form W-8BEN-E, as applicable (or any successor forms) claiming eligibility for benefits of an income tax treaty to which the United States of America is a party,

(B)two duly completed copies of Internal Revenue Service Form W-8ECI (or any successor forms),

(C)in the case of a Lender claiming the benefits of the exemption for portfolio interest under Section 881(c) of the Code, (x) a certificate, in substantially the form of the applicable certificate as set forth in Exhibit N (any such certificate a “United States Tax Compliance Certificate”), or any other form approved by the Administrative Agent, to the effect that such Lender is not (A) a “bank” within the meaning of Section 881(c)(3)(A) of the Code, (B) a “10 percent shareholder” of the Borrower within the meaning of Section 881(c)(3)(B) of the Code or (C) a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code, and that no payments in connection with the Loan Documents are effectively connected with such Lender’s conduct of a U.S. trade or business and (y) two duly completed copies of Internal Revenue Service Form W-8BEN or Form W-8BEN-E, as applicable (or any successor forms),

(D)to the extent a Lender is not the beneficial owner (for example, where the Lender is a partnership, or is a Lender that has granted a participation), Internal Revenue Service Form W-8IMY (or any successor forms) of the Lender, accompanied by a Form W-8ECI, W-8BEN, W-8BEN-E, United States Tax Compliance Certificate, Form W-9, Form W-8IMY (or other successor forms) or any other required information from each beneficial owner, as applicable (provided that, if the Lender is a partnership (and not a participating Lender) and one or more beneficial owners are claiming the portfolio interest exemption, the United States Tax Compliance Certificate may be provided by such Lender on behalf of such beneficial owner(s)), or

(E)any other documentation prescribed by applicable requirements of U.S. federal income tax Law (including FATCA) as a basis for claiming any applicable exemption from or reduction in U.S. federal withholding Tax duly completed, together with such supplementary documentation as may be prescribed by applicable requirements of Law or reasonably requested by the Borrower or the Administrative Agent to permit the Borrower and the Administrative Agent to determine the withholding or deduction required to be made.

Notwithstanding any other provision of this clause ‎(f), a Lender shall not be required to deliver any form that such Lender is not legally eligible to deliver.

(g)The Administrative Agent shall provide the Borrower with two duly completed original copies of Internal Revenue Service Form W-9 certifying it is exempt from U.S. federal backup withholding, and shall update such forms periodically upon the reasonable request of the Borrower.

(h)For the avoidance of doubt, the term “Lender” shall, for purposes of this ‎Section 3.01, include any L/C Issuer.

‌

Section 3.02.Illegality.

(a)If any Lender determines that any Law has made it unlawful, or that any Governmental Authority that is a court, statutory board or commission has asserted that it is unlawful, for any Lender or its Applicable Lending Office to perform any of its obligations hereunder or make, maintain or fund or chargeLoans whose interest with respect to any Credit Extensionis determined by reference to a Relevant Rate or to determine or charge interest rates based upon the Eurodollar Rate as contemplated by this AgreementRelevant Rate, or any Governmental Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of Dollars in the applicable interbank market, then, on notice thereof by such Lender to the Borrower through the Administrative Agent, in respect of Eurodollar Rate Loans, (A)(i) any obligation of such Lender to issuemake or continue Term SOFR Loans, make, or maintain, fund or charge interest with respect to any such Credit Extension or continue Eurodollar Rate Daily SOFR Loans or to convert Base Rate Loans to Eurodollar Rate Loans shall be suspendedTerm SOFR Loans or Daily SOFR Loans, as applicable, shall be, in each case suspended, and (ii) if such notice asserts the illegality of such Lender making or maintaining Base Rate Loans the interest rate on which is determined by reference to the Term SOFR component of the Base Rate, the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Administrative Agent without reference to the Term SOFR component of the Base Rate, in each case until such Lender notifies the Administrative Agent and the Borrower that the circumstances giving rise to such determination no longer exist, (B). uUpon receipt of such notice, (x) the Borrower shall, upon demand from such Lender (with a copy to the Administrative Agent), prepay in the case of Eurodollar Rate Loans, such Eurodollar Rate Loans that have become unlawful or, if applicable, convert all Eurodollar RateTerm SOFR Loans or Daily SOFR Loans of such Lender to Base Rate Loans, either (or, to the extent such notice is applicable only to Term SOFR Loans, converted to Daily SOFR Loans) (the interest rate on which Base Rate Loans of such Lender shall, if necessary to avoid such illegality, be determined by the Administrative Agent without reference to the Term SOFR component of the Base Rate), in each case, immediately, or, in the case of Term SOFR Loans, on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Eurodollar RateTerm SOFR Loans to such day, or promptly, if such Lender may not lawfully continue to maintain such Eurodollar Rate Loans, (C) upon as applicable and (y) if such notice asserts the illegality of such Lender determining or charging interest rates based upon Term SOFR Screen Rate the Administrative Agent shall during the period of such suspension compute the Base Rate applicable to such Lender without reference to the Term SOFR component thereof until the Administrative Agent is advised in writing by such Lender that it is no longer illegal for such Lender to determine or charge interest rates based upon the Term SOFR Screen Rate. Upon any such prepayment or conversion, the Borrower shall also pay accrued interest on the amount so prepaid or converted and all amounts due, if any, in connection with such prepayment or conversion under ‎Section 3.05, together with any additional amounts required pursuant to Section 3.05 hereof. Each Lender agrees to designate a different Applicable Lending Office if such designation will avoid the need for any such notice and will not, in the good faith judgment of such Lender, otherwise be materially disadvantageous to such Lender.

(b) If any provision of this Agreement or any of the other Loan Documents would obligate the Borrower to make any payment of interest with respect to any of the Revolving Credit Exposure or other amount payable to the Administrative Agent or any Revolving Credit Lender in an amount or calculated at a rate which would be prohibited by any Law then, notwithstanding such provision, such amount or rates shall be deemed to have been adjusted with retroactive effect to the maximum amount or rate of interest, as the case may be, as would not be so prohibited by any applicable law or so result in a receipt by the Administrative Agent or such

‌

Revolving Credit Lender of interest with respect to its Revolving Credit Exposure at a criminal rate, such adjustment to be effected, to the extent necessary, as follows:

(i) first, by reducing the amount or rates of interest required to be paid to the Administrative Agent or the affected Revolving Credit Lender under ‎Section 2.08; and

(ii) thereafter, by reducing any fees, commissions, premiums and other amounts required to be paid to the Administrative Agent or the affected Revolving Credit Lender which would constitute interest with respect to the Revolving Credit Exposure for purposes of any applicable law.

Section 3.03.Inability to Determine Rates.

(a)If in connection with any request for a Eurodollar RateDaily SOFR Loan or Term SOFR Loan or a conversion to or continuation thereof, (b)(i) the Administrative Agent determines that (i) Dollar deposits are not being offered to banks in the London interbank Eurodollar market for the applicable amount and Interest Period of such Eurodollar Rate Loan, or (ii) (which determination shall be conclusive absent manifest error) that (A) no Successor Rate for the Relevant Rate has been determined in accordance with Section 3.03(b) and the circumstances under Section 3.03(b)(i) or (ii) have occurred with respect to such Relevant Rate (as applicable) or (B) adequate and reasonable means do not exist for determining the EurodollarRelevant Rate for the applicable Agreed Currency for any determination date(s) or any requested Interest Period, as applicable, with respect to a proposed Eurodollar RateTerm SOFR Loan or Daily SOFR Loan or in connection with an existing or proposed Base Rate Loan (in each case with respect to clause (a)(i) above, “Impacted Loans”), or (c), or (ii) the Administrative Agent or the Required Lenders determines that for any reason the EurodollarRelevant Rate for any requested Interest Period with respect to a proposed Eurodollar RateTerm SOFR Loan or Daily SOFR Loan does not adequately and fairly reflect the cost to such Lenders of funding such Eurodollar RateTerm SOFR Loan or Daily SOFR Loan, as applicable, the Administrative Agent will promptly so notify the Borrower and each Lender. Thereafter, (x) the obligation of the Lenders to make or maintain Eurodollarthe applicable Term SOFR Loan or Daily SOFR Loan, as applicable, or to convert Base Rate Loans to Daily SOFR Loans or Term SOFR Loans, shall be suspended, (to the extent of the affected Eurodollar RateTerm SOFR Loans, Daily SOFR Loans or Interest Periods), and (y) in the event of a determination described in the preceding sentence with respect to the Eurodollar RateTerm SOFR component of the Base Rate, the utilization of the Eurodollar RateTerm SOFR component in determining the Base Rate shall be suspended, in each case until the Administrative Agent ( or, in the case of a determination by the Required Lenders described in clause (ii) of this Section 3.03(a), until the Administrative Agent, upon the instruction of the affectedRequired Lenders) revokes such notice. Upon receipt of such notice, (i) the Borrower may revoke any pending request for a Borrowing of, or conversion to or, Term SOFR Loans or Daily SOFR Loans or a continuation of Eurodollar RateTerm SOFR Loans (in each case, to the extent of the affected Eurodollar RateTerm SOFR Loans or, Daily SOFR Loans, Interest Periods) or determination date(s)), or, failing that, will be deemed to have converted such request into a request for a Committed Borrowing of Base Rate Loans in the amount specified therein.

Notwithstanding the foregoing, if the Administrative Agent has made the determination described in clause (a)(i) of this section, the Administrative Agent, in consultation with the Borrower and the affected Lenders, may establish an alternative interest rate for the Impacted Loans, in which

‌

case, such alternative rate of interest shall apply with respect to the Impacted Loans until (1) the Administrative Agent revokes the notice delivered with respect to the Impacted Loans under clause ‎(a) of the first sentence of this section, (2) the Administrative Agent or the affected Lenders notifies the Administrative Agent and the Borrower that such alternative interest rate does not adequately and fairly reflect the cost to such Lenders of funding the Impacted Loans, or (3) any Lender determines that any Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for such Lender or its Applicable Lending Office to make, maintain or fund Loans whose interest is determined by reference to such alternative rate of interest or to determine or charge interest rates based upon such rate or any Governmental Authority has imposed material restrictions on the authority of such Lender to do any of the foregoing and provides the Administrative Agent and the Borrower written notice thereof.and (ii) (A) any outstanding Daily SOFR Loans shall be deemed to have been converted to Base Rate Loans immediately and (B) any outstanding affected Term SOFR Loans shall be converted to Base Rate Loans (or, to the extent such notice is applicable only to Term SOFR Loans, converted to Daily SOFR Loans) at the end of the applicable Interest Period.

(b)Notwithstanding anything to the contrary in this Agreement or any other Loan Documents, if the Administrative Agent determines (which determination shall be conclusive absent manifest error), or the Borrower or the Required Lenders notify the Administrative Agent (with, in the case of the Required Lenders, a copy to the Borrower) that the Borrower or the Required Lenders (as applicable) have determined, that:

(i)adequate and reasonable means do not exist for ascertaining LIBOR for any Interest Period hereunder or any other tenors of LIBOR, including because the LIBOR Screen Rate is notthe Relevant Rate because none of the tenors of such Relevant Rate (including any forward-looking term rate thereof) is available or published on a current basis and such circumstances are unlikely to be temporary; or

(ii)the administrator of the LIBOR Screen Rate or a GovernmentalApplicable Authority having jurisdiction over Administrative Agent or such administrator has made a public statement identifying a specific date after which LIBOR or the LIBOR Screen Rateall tenors of the Relevant Rate (including any forward-looking term rate thereof) shall or will no longer be made available, or permitted to be used for determining the interest rate of loans, provided that, in each case, at the time of such statement, there is no successor administrator that is satisfactory to the Administrative Agent that will continue to provide LIBOR after such specific datesuch representative tenor(s) of the Relevant Rate (the latest date on which all tenors of the Relevant Rate (including any forward-looking term rate thereof) are no longer representative or available permanently or indefinitely) (such specific date, "the “Scheduled Unavailability Date"”);,

(iii) the administrator of the LIBOR Screen Rate or a Governmental Authority having jurisdiction over such administrator has made a public statement announcing that all Interest Periods and other tenors of LIBOR are no longer representative;

(iv) syndicated loans currently being executed, or that include language similar to that contained in this Section, are being executed or amended (as applicable) to incorporate or adopt a new benchmark interest rate to replace LIBOR;

then, in the case of clauses (i) through (iii) above, on a date and time determined by

‌

Administrative Agent (any such date, "LIBOR Replacement Date"), which date shall be at the end of an Interest Period or on the relevant interest payment date, as applicable, for interest calculated and shall occur within a reasonable period of time after the occurrence of any of the events or circumstances under clauses (i), (ii) or (iii) above and, solely with respect to clause (ii) above, no later than the Scheduled Unavailability Date, LIBOR will be replaced hereunder and under the other Loan Documents with, subject to the proviso below, the first available alternative set forth in the order below for any payment period for interest calculated that can be determined by Administrative Agent, in each case, without any amendment to, or further action or consent of any other party to, this Agreement or any other Loan Document ("LIBOR Successor Rate"; and any such rate before giving effect to the Related Adjustment, "Pre-Adjustment Successor Rate"):

(x)Term SOFR plus the Related Adjustment; and

(y) SOFR plus the Related Adjustment;

and inor if the case of clause (iv) above, events or circumstances of the type described in Section 3.03(b)(i) or (ii) have occurred with respect to a Successor Rate then in effect, then, reasonably promptly after such determination by the Administrative Agent or receipt by the Administrative Agent of such notice, as applicable, the Administrative Agent and the Borrower may amend this Agreement solely for the purpose of replacing LIBOR under this Agreement and the other Loan Documentsto replace the Relevant Rate in accordance with the definition of "LIBOR this Section 3.03 with an alternate benchmark rate (including any mathematical or other adjustments to the benchmark (if any) incorporated therein), giving due consideration to any evolving or then existing convention for similar syndicated credit facilities and denominated in U.S. dollars for such alternative benchmarks and, in each case, including any mathematical or other adjustments to such benchmark giving due consideration to any evolving or then existing convention for similar syndicated credit facilities and denominated in U.S. dollars for such benchmarks, which adjustment or method for calculating such adjustment shall be published on an information service as selected by the Administrative Agent from time to time in its reasonable discretion and may be periodically updated (and any such proposed rate, including for the avoidance of doubt, any adjustment thereto, together with Daily SOFR, a “Successor Rate"”), and any such amendment willshall become effective at 5:00 p.m. (New York City Time) on the fifth Business Day after the Administrative Agent shall have notifiedposted such proposed amendment to all Lenders and the Borrower of the occurrence of the circumstances described in clause (d) above unless, prior to such time, Lenders comprising the Required Lenders have delivered to the Administrative Agent written notice that such Required Lenders object to the implementation of a LIBOR Successor Rate pursuant to such clause; provided, that if Administrative Agent determines that Term SOFR has become available, is administratively feasible for Administrative Agent and would have been identified as the Pre-Adjustment Successor Rate in accordance with the foregoing if it had been so available at the time that the LIBOR Successor Rate then in effect was so identified, and notifies Borrower and Lenders of such availability, then from and after the beginning of the Interest Period, relevant interest payment date or payment period for interest calculated, in each case, commencing no less than 30 days after the date of such notice, the Pre-Adjustment Successor Rate shall be Term SOFR and the LIBOR Successor Rate shall be Term SOFR plus the relevant Related Adjustment.

do not accept such amendment. Such Administrative Agent will promptly (in one or more notices) notify Borrower and Lenders of (x) any occurrence of any of the events, periods or circumstances under clauses (i) through (iii) above, (y) a LIBOR Replacement Date, and (z) the

‌

LIBOR Successor Rate. Any LIBOR Successor Rate shall be applied in a manner consistent with market practice; provided, that to the extent such market practice is not administratively feasible for the Administrative Agent, such LIBOR Successor Rate shall be applied in a manner as otherwise reasonably determined by the Administrative Agent. (after consulting with the Borrower).

The Administrative Agent will promptly (in one or more notices) notify the Borrower and each Lender of the implementation of any Successor Rate.

Notwithstanding anything else herein, if at any time any LIBOR Successor Rate as so determined would otherwise be less than 0.00zero%, the LIBOR Successor Rate will be deemed to be 0.00zero% for the purposes of this Agreement and the other Loan Documents.

In connection with the implementation of a LIBOR Successor Rate, the Administrative Agent will have the right to make LIBOR Successor Rate Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing such LIBOR Successor Rate Conforming Changes will become effective without any further action or consent of any other party to this Agreement; provided, that, with respect to any such amendment effected, the Administrative Agent shall post each such amendment implementing such LIBOR Successor Rate Conforming Changes to the Borrower and the Lenders reasonably promptly after such amendment becomes effective.

If events or circumstances of the type described in clauses (i) through (iii) above have occurred with respect to the LIBOR Successor Rate then in effect, then the successor rate thereto shall be determined in accordance with the definition of "LIBOR Successor Rate."

(c) Notwithstanding anything to the contrary herein, (i) after any such determination by Administrative Agent or receipt by Administrative Agent of any such notice described under Section 3.03(b)(i) through (iii), as applicable, if Administrative Agent determines that none of the LIBOR Successor Rates is available on or prior to the LIBOR Replacement Date, (ii) if the events or circumstances described in Section 3.03(b)(iv) have occurred but none of the LIBOR Successor Rates is available, or (iii) if the events or circumstances of the type described in Section 3.03(b)(i) through (iii) have occurred with respect to the LIBOR Successor Rate then in effect and Administrative Agent determines that none of the LIBOR Successor Rates is available, then in each case, Administrative Agent and Borrower may amend this Agreement solely for the purpose of replacing LIBOR or any then current LIBOR Successor Rate in accordance with this Section at the end of any Interest Period, relevant interest payment date or payment period for interest calculated, as applicable, with another alternate benchmark rate giving due consideration to any evolving or then existing convention for similar U.S. dollar denominated syndicated credit facilities for such alternative benchmarks and, in each case, including any Related Adjustments and any other mathematical or other adjustments to such benchmark giving due consideration to any evolving or then existing convention for similar U.S. dollar denominated syndicated credit facilities for such benchmarks, which adjustment or method for calculating such adjustment shall be published on an information service as selected by Administrative Agent from time to time in its discretion and may be periodically updated. For the avoidance of doubt, any such proposed rate and adjustments shall constitute a LIBOR Successor Rate. Any such amendment shall become effective at 5:00 p.m. on the fifth Business Day after Administrative Agent shall have posted such proposed amendment to Lenders and

‌

Borrower unless, prior to such time, Required Lenders have delivered to Administrative Agent written notice that such Required Lenders object to such amendment.

(d) If, at the end of any Interest Period, relevant interest payment date or payment period for interest calculated, no LIBOR Successor Rate has been determined in accordance with Section 3.03(b) or (c) and the circumstances under Section 3.03(b)(i) or (iii) above exist or the Scheduled Unavailability Date has occurred (as applicable), Administrative Agent will promptly so notify Borrower and Lenders. Thereafter, (i) the obligation of Lenders to make or maintain LIBOR Loans shall be suspended (to the extent of the affected LIBOR Loans, Interest Periods, interest payment dates or payment periods), and (ii) the LIBOR component shall no longer be utilized in determining Base Rate, until the LIBOR Successor Rate has been determined in accordance with Section 3.03(b) or (c). Upon receipt of such notice, Borrower may revoke any pending request for a Borrowing of, conversion to or continuation of LIBOR Loans (to the extent of the affected Loans, Interest Periods, interest payment dates or payment periods) or, failing that, will be deemed to have converted such request into a request for Base Rate Loans (subject to the foregoing clause (ii)).

Section 3.04.Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar RateTerm SOFR Loans.

(a)If any Lender determines that as a result of any Change in Law or such Lender’s compliance therewith, (including any Change in Law which imposes, modifies, or deems applicable any reserve, special deposit, compulsory loan, insurance charge or similar requirement against assets of, deposits with or for the account of, or credit extended or participated in by, any Lender), there shall be any increase in the cost to such Lender of agreeing to make or making, funding or maintaining any Loan (other than a Base Rate Loan) or issuing or participating in Letters of Credit, or a reduction in the amount received or receivable by such Lender in connection with any of the foregoing (excluding for purposes of this ‎Section 3.04(a) any such increased costs or reduction in amount resulting from (i)(i) Indemnified Taxes or Other Taxes indemnifiable by ‎Section 3.01, (ii)(ii) Excluded Taxes, or (iii)(iii) reserve requirements contemplated by ‎Section 3.04(c)), then from time to time within fifteen (15) days after demand by such Lender setting forth in reasonable detail such increased costs (with a copy of such demand to the Administrative Agent given in accordance with ‎Section 3.06), the Borrower shall pay to such Lender such additional amounts as will compensate such Lender for such increased cost or reduction.

(b)If any Lender determines that the introduction of any Law regarding capital adequacy or liquidity or any change therein or in the interpretation thereof, in each case after the Closing Date, or compliance by such Lender (or its Applicable Lending Office) therewith, has the effect of reducing the rate of return on the capital of such Lender or any corporation controlling such Lender as a consequence of this Agreement or such Lender’s obligations hereunder (taking into consideration its policies with respect to capital adequacy or liquidity and such Lender’s desired return on capital), then from time to time, upon demand of such Lender setting forth in reasonable detail the charge and the calculation of such reduced rate of return (with a copy of such demand to the Administrative Agent given in accordance with ‎Section 3.06Section 3.06), the Borrower shall pay to such Lender such additional amounts as will compensate such Lender for such reduction within fifteen (15) days after receipt of such demand.

(c)The Borrower shall pay to each Lender, (i)(i) as long as such Lender shall be required to maintain reserves with respect to liabilities or assets consisting of or including Eurocurrency funds or deposits, additional interest on the unpaid principal amount of each Eurodollar Rate LoanTerm SOFR Loan or Daily SOFR Loan, as applicable, equal to the actual costs of such reserves allocated to such Loan

‌

by such Lender (as determined by such Lender in good faith, which determination shall be conclusive in the absence of demonstrable error), and (ii)(ii) as long as such Lender shall be required to comply with any reserve ratio requirement or analogous requirement of any other central banking or financial regulatory authority imposed in respect of the maintenance of the Commitments or the funding of the Eurodollar RateTerm SOFR Loans or Daily SOFR Loans, such additional costs (expressed as a percentage per annum and rounded upwards, if necessary, to the nearest five decimal places) equal to the actual costs allocated to such Commitment or Loan by such Lender (as determined by such Lender in good faith, which determination shall be conclusive absent demonstrable error) which in each case shall be due and payable on each date on which interest is payable on such Loan; provided that the Borrower shall have received at least fifteen (15) days’ prior notice (with a copy to the Administrative Agent) of such additional interest or cost from such Lender. If a Lender fails to give notice fifteen (15) days prior to the relevant Interest Payment Date, such additional interest or cost shall be due and payable fifteen (15) days after receipt of such notice.

(d)Subject to ‎Section 3.06(b), failure or delay on the part of any Lender to demand compensation pursuant to this ‎Section 3.04 shall not constitute a waiver of such Lender’s right to demand such compensation.

(e)If any Lender requests compensation under this ‎Section 3.04, then such Lender will, if requested by the Borrower, use commercially reasonable efforts to designate another Applicable Lending Office for any Loan or Letter of Credit affected by such event; provided that such efforts are made on terms that, in the reasonable judgment of such Lender, cause such Lender and its Applicable Lending Office(s) to suffer no material economic, legal or regulatory disadvantage; and provided further that nothing in this ‎Section 3.04(e) shall affect or postpone any of the Obligations of the Borrower or the rights of such Lender pursuant to Section ‎3.04(a), ‎(b), ‎(c) or ‎(d).

Section 3.05.Funding Losses. Upon written demand of any Lender (with a copy to the Administrative Agent) from time to time, setting forth in reasonable detail the basis for calculating such compensation, the Borrower shall promptly compensate such Lender for and hold such Lender harmless from any loss, cost or expense incurred by it as a result of:

(a)any continuation, conversion, payment or prepayment of any EurodollarLoan other than a Base Rate Loan on a day other than the last day of the Interest Period for such Loan; or

(b)any failure by the Borrower (for a reason other than the failure of such Lender to make a Loan) to prepay, borrow, continue or convert any Loan (other than a Base Rate Loan) on the date or in the amount notified by the Borrower; or

(c)any assignment of a Term SOFR Loan on a day other than the last day of the Interest Period therefor as a result of a request by the Borrower pursuant to Section 3.07;

including any loss or expense (excluding loss of anticipated profits or any LIBOR “floor”) arising from the liquidation or reemployment of funds obtained by it to maintain such Loan or from fees payable to terminate the deposits from which such funds were obtained.

For purposes of calculating amounts payable by the Borrower to the Lenders under this ‎Section 3.05, each Lender shall be deemed to have funded each Eurodollar Rate Loan made by it at the Eurodollar Rate for such Loan by a matching deposit or other borrowing in the London interbank eurodollar market for a comparable amount and for a comparable period, whether or not such Eurodollar Rate Loan was in fact so funded.

‌

Section 3.06.Matters Applicable to All Requests for Compensation .

(a)Any Agent or any Lender claiming compensation under this ‎Article 3 shall deliver a certificate to the Borrower setting forth the additional amount or amounts to be paid to it hereunder which shall be conclusive in the absence of demonstrable error. In determining such amount, such Agent or such Lender may use any reasonable averaging and attribution methods.

(b)With respect to any Lender’s claim for compensation under Section ‎3.01, Section ‎3.02, Section ‎3.03 or Section ‎3.04, the Borrower shall not be required to compensate such Lender for any amount incurred more than one hundred and eighty (180) days prior to the date that such Lender notifies the Borrower of the event that gives rise to such claim; provided that, if the circumstance giving rise to such claim is retroactive, then such 180-day period referred to above shall be extended to include the period of retroactive effect thereof. If any Lender requests compensation by the Borrower under ‎Section 3.04, the Borrower may, by notice to such Lender (with a copy to the Administrative Agent), suspend the obligation of such Lender to make orDaily SOFR Loans or Term SOFR Loans or to continue Eurodollar RateTerm SOFR Loans from one Interest Period to another, or to convert Base Rate Loans into Eurodollar RateDaily SOFR Loans or Term SOFR Loans, until the event or condition giving rise to such request ceases to be in effect (in which case the provisions of ‎Section 3.06(c) shall be applicable); provided that such suspension shall not affect the right of such Lender to receive the compensation so requested.

(c)If the obligation of any Lender to make orany Daily SOFR Loan or Term SOFR Loan or to continue any Eurodollar RateTerm SOFR Loan from one Interest Period to another, or to convert Base Rate Loans into Eurodollar RateDaily SOFR Loans or Term SOFR Loans shall be suspended pursuant to ‎Section 3.06(b) hereof, such Lender’s Eurodollar RateDaily SOFR Loans or Term SOFR Loans shall be automatically converted into Base Rate Loans on the last day(s) of the then current Interest Period(s) for such Eurodollar RateDaily SOFR Loans or Term SOFR Loans (or, in the case of an immediate conversion required by ‎Section 3.02, on such earlier date as required by Law) and, unless and until such Lender gives notice as provided below that the circumstances specified in Section ‎3.01, Section ‎3.02, Section ‎3.03 or Section ‎3.04 hereof that gave rise to such conversion no longer exist:

(i)to the extent that such Lender’s Eurodollar RateDaily SOFR Loans or Term SOFR Loans have been so converted, all payments and prepayments of principal that would otherwise be applied to such Lender’s Eurodollar RateDaily SOFR Loans or Term SOFR Loans shall be applied instead to its Base Rate Loans; and

(ii)all Loans that would otherwise be made by such Lender as Daily SOFR Loans or Term SOFR Loans or continued from one Interest Period to another by such Lender as Eurodollar Rateas Term SOFR Loans shall, in each case, be made or continued instead as Base Rate Loans, and all Base Rate Loans of such Lender that would otherwise be converted into Eurodollar RateTerm SOFR Loans or Daily SOFR Loans shall remain as Base Rate Loans.

(d)If any Lender gives notice to the Borrower (with a copy to the Administrative Agent) that the circumstances specified in Section ‎3.01, Section ‎3.02, Section ‎3.03 or Section ‎3.04 hereof that gave rise to the conversion of such Lender’s Eurodollar RateDaily SOFR Loans or Term SOFR Loans pursuant to this ‎Section 3.06 no longer exist (which such Lender agrees to do promptly upon such circumstances ceasing to exist) at a time when Eurodollar RateDaily SOFR Loans or Term SOFR Loans made by other Lenders are outstanding, such Lender’s Base Rate Loans shall be automatically converted to Eurodollar RateDaily SOFR Loans or Term SOFR Loans, as applicable, on the first day(s) of the next succeeding Interest Period(s) for such outstanding Eurodollar RateDaily SOFR Loans or Term SOFR Loans, to the

‌

extent necessary so that, after giving effect thereto, all Loans held by the Lenders holding Eurodollar RateDaily SOFR Loans or Term SOFR Loans and by such Lender are held pro rata (as to principal amounts, interest rate basis, and Interest Periods) in accordance with their respective Commitments.

Section 3.07.Replacement of Lenders under Certain Circumstances.

(a)If at any time (i)(i) any Lender requests reimbursement for amounts owing pursuant to Section ‎3.01 or Section ‎3.04 as a result of any condition described in such Sections or any Lender ceases to make Eurodollar RateTerm SOFR Loans as a result of any condition described in Section ‎3.02 or Section ‎3.04, (ii)(ii) any Lender becomes a Defaulting Lender or (iii)(iii) any Lender becomes a Non-Consenting Lender, then the Borrower may, on prior written notice to the Administrative Agent and such Lender, replace such Lender by requiring such Lender to (and such Lender shall be obligated to) assign pursuant to ‎Section 10.07(b) (with the assignment fee to be paid by the Borrower in such instance) all of its rights and obligations under this Agreement (or, with respect to clause ‎(iii) above, all of its rights and obligations with respect to the Class of Loans or Commitments that is the subject of the related consent, waiver or amendment) to one or more Eligible Assignees; provided that neither the Administrative Agent nor any Lender shall have any obligation to the Borrower to find a replacement Lender or other such Person; and provided further that (A)(A) in the case of any such assignment resulting from a claim for compensation under ‎Section 3.04 or payments required to be made pursuant to ‎Section 3.01, such assignment will result in a reduction in such compensation or payments and (B)(B) in the case of any such assignment resulting from a Lender becoming a Non-Consenting Lender, the applicable Eligible Assignees shall have agreed to the applicable departure, waiver or amendment of the Loan Documents.

(b)Any Lender being replaced pursuant to ‎Section 3.07(a) above shall (i)(i) execute and deliver an Assignment and Assumption with respect to such Lender’s Commitment and outstanding Loans and participations in L/C Obligations, provided that the failure of any such Lender to execute an Assignment and Assumption shall not render such assignment invalid and such assignment shall be recorded in the Register and (ii)(ii) deliver Notes, if any, evidencing such Loans to the Borrower or Administrative Agent. Pursuant to such Assignment and Assumption, (A)(A) the assignee Lender shall acquire all or a portion, as the case may be, of the assigning Lender’s Commitment and outstanding Loans and participations in L/C Obligations, (B)(B) all obligations of the Borrower owing to the assigning Lender relating to the Loans and participations so assigned shall be paid in full by the assignee Lender to such assigning Lender concurrently with such assignment and assumption, and any amounts owing to the assigning Lender (other than a Defaulting Lender) under Section ‎2.05(a)(ii) and Section ‎3.05 as a consequence of such assignment shall have been paid by the Borrower to the assigning Lender and (C)(C) upon such payment and, if so requested by the assignee Lender, the assignor Lender shall deliver to the assignee Lender the appropriate Note or Notes executed by the Borrower, the assignee Lender shall become a Lender hereunder and the assigning Lender shall cease to constitute a Lender hereunder with respect to such assigned Loans, Commitments and participations, except with respect to indemnification provisions under this Agreement, which shall survive as to such assigning Lender.

(c)Notwithstanding anything to the contrary contained above, any Lender that acts as an L/C Issuer may not be replaced hereunder at any time that it has any Letter of Credit outstanding hereunder unless arrangements reasonably satisfactory to such L/C Issuer (including the furnishing of a back-up standby letter of credit in form and substance, and issued by an issuer reasonably satisfactory to such L/C Issuer, or the depositing of cash collateral into a cash collateral account in amounts and pursuant to arrangements reasonably satisfactory to such L/C Issuer) have been made with respect to each such outstanding Letter of Credit and the Lender that acts as the Administrative Agent may not be replaced hereunder except in accordance with the terms of ‎Section 9.09.

‌

(d)In the event that (i)(i) the Borrower or the Administrative Agent has requested that the Lenders (A)(A) consent to an extension of the Maturity Date of any Class of Loans, (B)(B) consent to a departure or waiver of any provisions of the Loan Documents or agree to any amendment thereto, (ii)(ii) the consent, waiver or amendment in question requires the agreement of all affected Lenders in accordance with the terms of ‎Section 10.01 or all the Lenders with respect to a certain Class of the Loans and (iii)(iii) the Required Lenders have agreed to such consent, waiver or amendment (or the extending Lenders have agreed to such extension), then any Lender who does not agree to such consent, waiver, amendment or extension shall be deemed a “Non-Consenting Lender.”

Section 3.08.Survival. All of the Borrower’s obligations under this ‎Article 3 shall survive termination of the Aggregate Commitments and repayment of all other Obligations hereunder.

Article 4
Conditions Precedent to Credit Extensions

Section 4.01.Conditions of Initial Credit Extension. The obligation of each Lender to make Loans, and the obligation of the L/C Issuer to issue Letters of Credit, on the Closing Date, is subject at the time of the making of such Loans or the issuance of such Letters of Credit to the satisfaction of the following conditions on or before such date:

(a)Credit Agreement. This Agreement shall have been duly executed and delivered by each party to this Agreement and the exhibits and schedules hereto shall be in form and substance reasonably satisfactory to the Lead Arrangers.

(b)Pro Forma Compliance. After giving Pro Forma Effect to the Transaction (including the initial Credit Extension), the Borrower and its Restricted Subsidiaries shall be in Pro Forma Compliance with the Financial Covenants.

(c)Organization Documents. The Administrative Agent shall have received (i)(i) a copy of the Organization Documents, including all amendments thereto, of the Borrower and each Guarantor, certified, if applicable, as of a recent date by the Secretary of State or other competent authority of the state of its organization, if applicable, or similar Governmental Authority, and a certificate as to the good standing or comparable certificate under applicable law (where relevant) of the Borrower and each Guarantor as of a recent date from the Closing Date, from such Secretary of State, similar Governmental Authority or other competent authority and (ii)(ii) a certificate of the Secretary or Assistant Secretary or comparable officer under applicable law or director of the Borrower and each Guarantor dated the Closing Date and certifying (where relevant) (A)(A) that attached thereto is a true and complete copy of the Organization Documents of the Borrower and each Guarantor as in effect on the Closing Date, (B)(B) that attached thereto is a true and complete copy of resolutions duly adopted by the board of directors (or equivalent governing body) of the Borrower and each Guarantor authorizing the execution, delivery and performance of the Loan Documents to which such Person is a party and, the borrowings hereunder, and that such resolutions have not been modified, rescinded or amended and are in full force and effect, (C)(C) that the Organization Documents of the Borrower and each Guarantor have not been amended since the date of the last amendment shown on such certificate, (D)(D) as to (if applicable) the incumbency and specimen signature of each officer executing any Loan Document on behalf of the Borrower and countersigned by another officer as to the incumbency and specimen signature of the Secretary or Assistant Secretary or comparable officer under applicable law executing the certificate pursuant to clause ‎(ii) above and (E)(E) such other matters that are customarily included in a certificate of this nature in the jurisdiction of its incorporation or organization.

‌

(d)USA PATRIOT Act. The Lenders shall have received all documentation and other information required by regulatory authorities with respect to the Borrower and each Guarantor reasonably requested by the Lenders under applicable “know your customer” and anti-money laundering rules and regulations, including without limitation the USA PATRIOT Act, to the extent stipulated by the Administrative Agent at least five (5) Business Days prior to the Closing Date.

(e)Legal Opinions. The Administrative Agent shall have received, on behalf of itself, the Collateral Agent, the Lenders and the L/C Issuers, an opinion of Kirkland & Ellis LLP, special counsel for the Borrower.

(f)Guaranty and Security Agreement. Each of the Guaranty and the Security Agreement shall have been duly executed and delivered by each party thereto and the Borrower shall have delivered or caused to have been delivered (i)(i) Uniform Commercial Code financing statements identifying the Borrower and all Guarantors as debtors, (ii)(ii) stock certificates of the Borrower’s Wholly-Owned Subsidiaries that are Domestic Subsidiaries and that are required to be pledged pursuant to the Collateral and Guarantee Requirement, together with undated stock powers duly executed in blank and (iii)(iii) instruments evidencing the pledged debt required to be delivered to the Collateral Agent pursuant to the terms of the Security Agreement, together with undated instruments of transfer duly executed in blank, (iv)(iv) certified copies of UCC, United States Patent and Trademark Office and United States Copyright Office, tax and judgment lien searches, or equivalent reports or searches, each of a recent date listing all effective financing statements, lien notices or comparable documents (together with copies of such financing statements and documents) that name any Loan Party as debtor and that are filed in those state and county jurisdictions in which any Loan Party is organized or maintains its principal place of business and such other searches that are required by Schedule II of the Security Agreement or that the Administrative Agent deems necessary or appropriate, none of which encumber the Collateral covered or intended to be covered by the Collateral Documents (other than Permitted Liens), and (v)(v) evidence that all other actions, recordings and filings that the Administrative Agent may deem necessary or desirable in order to perfect a first priority lien created under the Security Agreement has been taken (including receipt of duly executed payoff letters and UCC-3 termination statements).

(g)Insurance. Evidence that all insurance required to be maintained pursuant to the Loan Documents has been obtained and is in effect, together with the certificates of insurance, naming the Administrative Agent, on behalf of the Secured Parties, as an additional insured or loss payee, as the case may be, under all casualty insurance policies (including flood insurance policies) maintained with respect to the assets and properties of the Loan Parties that constitutes Collateral.

(h)Consents, Licenses and Approvals. A certificate of a Responsible Officer of each Loan Party either (A)(A) attaching copies of all consents, licenses and approvals required in connection with the consummation by such Loan Party of the transactions under the Loan Documents and the execution, delivery and performance by such Loan Party and the validity against such Loan Party of the Loan Documents to which it is a party, and such consents, licenses and approvals shall be in full force and effect, or (B)(B) stating that no such consents, licenses or approvals are so required.

(i)Solvency. Certificate attesting to the Solvency of the Borrower and its Subsidiaries on a consolidated basis before and after giving effect to the Transaction from its chief financial officer, on behalf of the Borrower.

(j)Pro Forma Balance Sheet. The Lenders shall have received a pro forma consolidated balance sheet of the Borrower as of the last day of the most recently completed fiscal quarter ended at least 45 days prior to the Closing Date (or 90 days prior to the Closing Date in case such fiscal quarter is the end of the Borrower’s fiscal year), prepared after giving effect to the Transaction as if the Transaction

‌

had occurred as of such date, which need not be prepared in compliance with Regulation S-X of the Securities Act of 1933, as amended, or include adjustments for purchase accounting (including adjustments of the type contemplated by Financial Accounting Standards Board Accounting Standards Codification 805, Business Combinations (formerly SFAS 141R)).

(k)Refinancing. Concurrently with the funding of the Loans, all existing indebtedness for borrowed money of the Borrower and its Subsidiaries shall have been paid in full, and all commitments, security interests and guaranties in connection therewith other than as expressly permitted by this Agreement shall have been terminated and released, all to the reasonable satisfaction of the Lead Arrangers. After giving effect to the consummation of the Transactions, the Borrower and its Subsidiaries shall have no outstanding Indebtedness for borrowed money, except for Indebtedness (i) incurred pursuant to the Loans and (ii) expressly permitted by this Agreement.

(l)Fees, etc. Concurrently with the funding of the Loans, the Administrative Agent shall have received evidence of payment of all fees, reasonable costs and expenses (including, without limitation, legal fees and expenses that have been invoiced at least three (3) days before the Closing Date have been or will be paid) and other compensation contemplated hereby or by any other Loan Document on or prior to the Closing Date to the Administrative Agent, the Lead Arrangers and the Lenders.

(m)Request for Credit Extension. The Administrative Agent and, if applicable, the L/C Issuer shall have received a Committed Loan Notice or Letter of Credit Application, as applicable, relating to the initial Credit Extension.

(n)Closing Certificate. The Administrative Agent shall have received a certificate signed by a Responsible Officer of the Borrower certifying that the conditions set forth in ‎Sections 4.01(b), ‎4.02(a) and ‎4.02(b)Section 4.01(b), ‎Section 4.02(a) and ‎Section 4.02(b) have been satisfied.

Subject to ‎Section 6.13, the making of the initial Credit Extension by the Lenders hereunder shall conclusively be deemed to constitute an acknowledgement by the Administrative Agent and each Lender that each of the conditions precedent set forth in this ‎Section 4.01 shall have been satisfied in accordance with its respective terms or shall have been irrevocably waived by such Person.

Section 4.02.Conditions to All Credit Extensions. The obligation of each Lender to honor any Request for Credit Extension (other than a Loan Notice requesting only a conversion of Committed Loans to the other Type or a continuation of Eurodollar RateTerm SOFR Loans), including the Credit Extension on the Closing Date, is subject to the following conditions precedent:

(a)Representations. The representations and warranties of each Loan Party contained in ‎Article 5 or any other Loan Document, shall be true and correct in all respects or, in the case of such representations and warranties which are not otherwise subject to a materiality qualification in accordance with its terms, shall be true and correct in all material respects, in each case on and as of the date of such Credit Extension, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date.

(b)No Default. No Default shall exist or would result from such proposed Credit Extension or from the application of the proceeds thereof.

(c)Request for Credit Extension. The Administrative Agent and, if applicable, the L/C Issuer shall have received a Request for Credit Extension in accordance with the requirements hereof. Each Request for Credit Extension (other than a Committed Loan Notice requesting only a conversion of Loans

‌

to the other Type or a continuation of Eurodollar RateTerm SOFR Loans) submitted by the Borrower shall be deemed to be a representation and warranty that the applicable conditions specified in Sections ‎4.02(a) and ‎(b) have been satisfied on and as of the date of the applicable Credit Extension.

Section 4.03.Conditions to Restatement Effective Date. This Agreement shall become effective on the date that each of the following conditions shall have been satisfied, except as otherwise agreed between the Borrower and the Administrative Agent:

(a)Loan Documents. The Administrative Agent’s receipt of the following, in form and substance reasonably satisfactory to the Administrative Agent:

(i)executed counterparts of this Agreement by each Loan Party and each Lender as of the Restatement Effective Date; and

(ii)a certificate, dated the Restatement Effective Date and signed by a Responsible Officer of the Borrower, confirming satisfaction of the conditions set forth in Sections 4.03(c), (d) and (e)

(b)Fees, etc. The Administrative Agent shall have received evidence of payment of (i) all fees, reasonable costs and expenses (including, without limitation, legal fees and expenses that have been invoiced at least three (3) days before the Restatement Effective Date have been or will be paid) and other compensation contemplated hereby or by any other Loan Document on or prior to the Restatement Effective Date to the Administrative Agent, the Lead Arrangers and the Lenders and (ii) all accrued and unpaid interest and fees in respect of the loans and commitments outstanding under the Existing Credit Agreement immediately prior to the Restatement Effective Date.

(c)Representations. The representations and warranties of each Loan Party contained in ‎Article 5 or any other Loan Document, shall be true and correct in all respects or, in the case of such representations and warranties which are not otherwise subject to a materiality qualification in accordance with its terms, shall be true and correct in all material respects, in each case on and as of the date of such Credit Extension, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date.

(d)No Default. No Default shall exist or would result from such proposed Credit Extension or from the application of the proceeds thereof.

(e)Organization Documents. The Administrative Agent shall have received (i)(i) a copy of the Organization Documents, including all amendments thereto, of the Borrower and each Guarantor, certified, if applicable, as of a recent date by the Secretary of State or other competent authority of the state of its organization, if applicable, or similar Governmental Authority, and a certificate as to the good standing or comparable certificate under applicable law (where relevant) of the Borrower and each Guarantor as of a recent date from the Restatement Effective Date, from such Secretary of State, similar Governmental Authority or other competent authority and (ii)(ii) a certificate of the Secretary or Assistant Secretary or comparable officer under applicable law or director of the Borrower and each Guarantor dated the Restatement Effective Date and certifying (where relevant) (A)(A) that attached thereto is a true and complete copy of the Organization Documents of the Borrower and each Guarantor as in effect on the Restatement Effective Date, (B)(B) that attached thereto is a true and complete copy of resolutions duly adopted by the board of directors (or equivalent governing body) of the Borrower and each Guarantor authorizing the execution, delivery and performance of the Loan Documents to which such Person is a party and, the borrowings hereunder, and that such resolutions have not been modified, rescinded or amended and are in full force and effect, (C)(C) that the Organization Documents of the Borrower and each Guarantor

100

‌

have not been amended since the date of the last amendment shown on such certificate, (D)(D) as to (if applicable) the incumbency and specimen signature of each officer executing any Loan Document on behalf of the Borrower and countersigned by another officer as to the incumbency and specimen signature of the Secretary or Assistant Secretary or comparable officer under applicable law executing the certificate pursuant to clause ‎(ii) above and (E)(E) such other matters that are customarily included in a certificate of this nature in the jurisdiction of its incorporation or organization.

(f)Legal Opinions. The Administrative Agent shall have received, on behalf of itself, the Collateral Agent, the Lenders and the L/C Issuers, an opinion of Kirkland & Ellis LLP, special counsel for the Borrower.

(g)USA PATRIOT Act and Beneficial Ownership Regulation. The Lenders shall have received all documentation and other information required by regulatory authorities with respect to the Borrower and each Guarantor reasonably requested by the Lenders under applicable “know your customer” and anti-money laundering rules and regulations, including without limitation the USA PATRIOT Act and (ii) with respect to any Borrower that qualifies as a “legal entity customer” under the Beneficial Ownership Regulation, a Beneficial Ownership Certification to each Lender that so requests, in each case, to the extent stipulated by the Administrative Agent at least five (5) Business Days prior to the Restatement Effective Date.

(h)Guaranty and Security Agreement. The Borrower shall have delivered or caused to have been delivered (i)(i) Uniform Commercial Code financing statements identifying the Borrower and all Guarantors as debtors, (ii)(ii) instruments evidencing the pledged debt required to be delivered to the Collateral Agent pursuant to the terms of the Security Agreement, together with undated instruments of transfer duly executed in blank, (iii)(iii) certified copies of UCC, United States Patent and Trademark Office and United States Copyright Office, tax and judgment lien searches, or equivalent reports or searches, each of a recent date listing all effective financing statements, lien notices or comparable documents (together with copies of such financing statements and documents) that name any Loan Party as debtor and that are filed in those state and county jurisdictions in which any Loan Party is organized or maintains its principal place of business and such other searches that are required by Schedule II of the Security Agreement or that the Administrative Agent deems necessary or appropriate, none of which encumber the Collateral covered or intended to be covered by the Collateral Documents (other than Permitted Liens), and (iv)(iv) evidence that all other actions, recordings and filings that the Administrative Agent may deem necessary or desirable in order to perfect a first priority lien created under the Security Agreement has been taken (including receipt of duly executed payoff letters and UCC-3 termination statements).

(i)Insurance. Evidence that all insurance required to be maintained pursuant to the Loan Documents has been obtained and is in effect, together with the certificates of insurance, naming the Administrative Agent, on behalf of the Secured Parties, as an additional insured or loss payee, as the case may be, under all casualty insurance policies (including flood insurance policies) maintained with respect to the assets and properties of the Loan Parties that constitutes Collateral.

(j)Consents, Licenses and Approvals. A certificate of a Responsible Officer of each Loan Party either (A)(A) attaching copies of all consents, licenses and approvals required in connection with the consummation by such Loan Party of the transactions under the Loan Documents and the execution, delivery and performance by such Loan Party and the validity against such Loan Party of the Loan Documents to which it is a party, and such consents, licenses and approvals shall be in full force and effect, or (B)(B) stating that no such consents, licenses or approvals are so required.

101

‌

(k)Solvency. Certificate attesting to the Solvency of the Borrower and its Subsidiaries on a consolidated basis before and after giving effect to the transactions on the Restatement Effective Date from its chief financial officer, on behalf of the Borrower.

(l)Request for Credit Extension. The Administrative Agent and, if applicable, the L/C Issuer shall have received a Committed Loan Notice or Letter of Credit Application, as applicable, relating to the initial Credit Extension.

(m)Pro Forma Compliance. After giving Pro Forma Effect to the Transaction (including the initial Credit Extension), the Borrower and its Restricted Subsidiaries shall be in Pro Forma Compliance with the Financial Covenants.

Subject to ‎Section 6.13Section 6.13, the execution and delivery of this Agreement by the Lenders hereunder and funding of any amounts on the Restatement Effective Date shall conclusively be deemed to constitute an acknowledgement by the Administrative Agent and each Lender that each of the conditions precedent set forth in this Section 4.03Section 4.03 shall have been satisfied in accordance with its respective terms or shall have been irrevocably waived by such Person.

Article 5
Representations and Warranties

The Borrower represents and warrants to the Agents and the Lenders that:

Section 5.01.Existence, Qualification and Power; Compliance with Laws. Each Loan Party and each other Restricted Subsidiary (a)(a) is a Person duly incorporated, organized or formed, and validly existing and (to the extent applicable in the relevant jurisdiction) in good standing under the Laws of the jurisdiction of its incorporation or organization, except, in the case of any Restricted Subsidiaries, where the failure of such Restricted Subsidiaries to be in good standing could not reasonably be expected to have a Material Adverse Effect, (b)(b) has all requisite power and authority to (i)(i) own or lease its assets and carry on its business and (ii)(ii) execute, deliver and perform its obligations under the Loan Documents to which it is a party, (c)(c) (to the extent applicable in the relevant jurisdiction) is duly qualified and in good standing under the Laws of each jurisdiction where its ownership, lease or operation of properties or the conduct of its business requires such qualification, (d)(d) is in compliance with all Laws, orders, writs, injunctions and orders and (e)(e) has all requisite governmental licenses, authorizations, consents and approvals to operate its business as currently conducted; except in each case referred to in clause ‎(c), ‎(d) or ‎(e), to the extent that failure to do so could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

Section 5.02.Authorization; No Contravention. The execution, delivery and performance by each Loan Party of each Loan Document to which such Person is a party, and the consummation of the lending Transaction under the Loan Documents, are within such Loan Party’s corporate or other powers, have been duly authorized by all necessary corporate or other organizational action, and do not and will not (a)(a) contravene the terms of any of such Person’s Organization Documents, (b)(b) conflict with or result in any breach or contravention of, or the creation of any Lien under (other than under the Loan Documents), or require any payment to be made under (i)(i) any Contractual Obligation to which such Person is a party or affecting such Person or the properties of such Person or any of its Subsidiaries or (ii)(ii) any material order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such Person or its property is subject; or (c)(c) violate any material Law; except with respect to any conflict, breach or contravention or payment (but not creation of Liens) referred to in clause (b)(i), to

102

‌

the extent that such conflict, breach, contravention or payment could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

Section 5.03.Governmental Authorization; Other Consents. No approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with (a)(a) the execution, delivery or performance by, or enforcement against, any Loan Party of this Agreement or any other Loan Document, or for the consummation of the lending Transaction under the Loan Documents, (b)(b) the grant by any Loan Party of the Liens granted by it pursuant to the Collateral Documents, (c)(c) the perfection or maintenance of the Liens created under the Collateral Documents (including the priority thereof), or (d)(d) the exercise by the Administrative Agent or any Lender of its rights under the Loan Documents or the remedies in respect of the Collateral pursuant to the Collateral Documents, except for (i)(i) filings necessary to perfect the Liens on the Collateral granted by the Loan Parties in favor of the Secured Parties from and after the Closing Date, (ii)(ii) the approvals, consents, exemptions, authorizations, actions, notices and filings which have been duly obtained, taken, given or made and are in full force and effect, (iii)(iii) approvals, consents, exceptions, authorization, action, notice or filing under securities laws and (iv)(iv) those approvals, consents, exemptions, authorizations or other actions, notices or filings, the failure of which to obtain or make could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

Section 5.04.Binding Effect. This Agreement and each other Loan Document has been duly executed and delivered by each Loan Party that is party thereto. This Agreement and each other Loan Document constitutes a legal, valid and binding obligation of such Loan Party, enforceable against each Loan Party that is party thereto in accordance with its terms, except as such enforceability may be limited by Debtor Relief Laws and by general principles of equity.

Section 5.05.Financial Statements; No Material Adverse Effect.

(a)The Audited Financial Statements and Unaudited Financial Statements fairly present in all material respects the financial condition of the Borrower and its consolidated Subsidiaries as of the dates thereof and their results of operations for the period covered thereby in accordance with GAAP consistently applied throughout the periods covered thereby.

(b)[Reserved].

(c)Since the Closing Date, there has been no event or circumstance, either individually or in the aggregate, that has had or could reasonably be expected to have a Material Adverse Effect.

Each Lender and the Administrative Agent hereby acknowledges and agrees that the Borrower and its Subsidiaries may be required to restate historical financial statements as the result of the implementation of changes in GAAP or the interpretation thereof, and that the fact of such restatements for such purpose only will not, in and of itself, result in a Default under the Loan Documents.

Section 5.06.Litigation. Except as disclosed in Schedule ‎5.06, there are no actions, suits, proceedings, claims or disputes pending or, to the knowledge of the Borrower, threatened in writing or contemplated, at law, in equity, in arbitration or before any Governmental Authority, by or against the Borrower or any Restricted Subsidiary or against any of their properties or revenues that either individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect.

Section 5.07.Ownership of Property; Liens. Each Loan Party and each of its Subsidiaries has good and valid title in fee simple to, or valid leasehold interests in, or easements or other limited property

103

‌

interests in, all property necessary in the ordinary conduct of its business, free and clear of all Liens except for minor defects in title that do not materially interfere with its ability to conduct its business or to utilize such assets for their intended purposes and Liens permitted under the Loan Documents and except, in each case, where the failure to have such title or other interest could not reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect.

Section 5.08.Environmental Compliance.

(a)Except as disclosed in Schedule ‎5.08, there are no pending or, to the knowledge of the Borrower, threatened claims, actions, suits, notices of violation, notices of potential responsibility or liability, or proceedings by or against any Loan Party or any of their respective Subsidiaries alleging actual or potential liability or responsibility for violation of, or otherwise relating to, any applicable Environmental Law that could, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

(b)Except as could not reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect, (i)(i) there is no asbestos or asbestos-containing material on any property currently owned, leased or operated by any Loan Party or any Subsidiaries; and (ii)(ii) there has been no Release or threatened Release of Hazardous Materials on, under or from any location in a manner which would reasonably be expected to give rise to Environmental Liability of any of the Loan Parties or their respective Subsidiaries.

(c)No Loan Party nor any of their respective Subsidiaries is undertaking, or has completed, either individually or together with other persons, any investigation or response action relating to any actual or threatened Release of Hazardous Materials at any location, either voluntarily or pursuant to the order of any Governmental Authority or the requirements of any applicable Environmental Law except for such investigation or response action that, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect.

(d)All Hazardous Materials transported from any property currently or formerly (during the time of such Loan Party or Subsidiary’s ownership, lease or operation) owned, leased or operated by any Loan Party or any of their respective Subsidiaries for off-site disposal have been disposed of in a manner which would not reasonably be expected to result, individually or in the aggregate, in a Material Adverse Effect.

(e)Except as could not reasonably be expected to result, individually or in the aggregate, in a Material Adverse Effect, none of the Loan Parties nor any of their respective Subsidiaries is subject to or has contractually assumed any liability or obligation under or relating to any applicable Environmental Law.

(f)Except as could not reasonably be expected to result, individually or in the aggregate, in a Material Adverse Effect, the Loan Parties and their respective Subsidiaries and their respective businesses, operations and properties are and have been in compliance with all applicable Environmental Laws.

Section 5.09.Taxes. The Borrower and each Restricted Subsidiary have timely filed all federal, provincial, state, municipal, foreign and other tax returns and reports required to be filed, and have timely paid all federal, provincial, state, municipal, foreign and other taxes, assessments, fees and other governmental charges levied or imposed upon them or their properties, income or assets otherwise due and payable (including in their capacity as a withholding agent), except those which are being contested in good faith by appropriate proceedings diligently conducted and for which adequate reserves

104

‌

have been provided in accordance with GAAP and, except for failures to file or pay as could not, either individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect. There are no Tax audits, deficiencies, assessments or other claims with respect to the Borrower or any Restricted Subsidiary that could, either individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect.

Section 5.10.Compliance with ERISA.

(a)Except as could not, either individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect, each Plan is in compliance in with the applicable provisions of ERISA, the Code and other federal or state Laws.

(b)(i)(i) No ERISA Event or similar event with respect to a Foreign Plan has occurred or is reasonably expected to occur; (ii)(ii) neither any Loan Party nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability (and no event has occurred which, with the giving of notice under Section 4219 of ERISA, would result in such liability) under Section 4201 et seq. or 4243 of ERISA with respect to a Multiemployer Plan; and (iii) neither any Loan Party nor any ERISA Affiliate has engaged in a transaction that could be subject to Section 4069 or 4212(c) of ERISA, except, with respect to each of the foregoing clauses of this ‎Section 5.10, as could not reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect.

Section 5.11.Subsidiaries; Equity Interests. As of the Restatement Effective Date, neither the Borrower nor any other Loan Party has any Subsidiaries other than those specifically disclosed in Schedule ‎5.11, and all of the outstanding Equity Interests in the Borrower and its Subsidiaries have been validly issued, are fully paid and nonassessable (other than equity consisting of limited liability company interests or partnership interests which, pursuant to the relevant organizational or formation documents, cannot be fully paid and nonassessable) and all Equity Interests owned by any Loan Party are owned free and clear of all Liens except (i)(i) those created under the Collateral Documents and (ii)(ii) any nonconsensual Lien that is permitted under ‎Section 7.01. As of the Restatement Effective Date, Schedule ‎5.11 (a) sets forth the name and jurisdiction of organization of each Subsidiary, (b) sets forth the ownership interest of the Borrower and any of their Subsidiaries in each of their Subsidiaries, including the percentage of such ownership and (c) identifies each Person the Equity Interests of which are required to be pledged on the Restatement Effective Date pursuant to the Collateral and Guarantee Requirement.

Section 5.12.Margin Regulations; Investment Company Act.

(a)No Loan Party is engaged nor will it engage, principally or as one of its important activities, in the business of purchasing or carrying margin stock (within the meaning of Regulation U issued by the FRB), or extending credit for the purpose of purchasing or carrying margin stock, and no proceeds of any Borrowings or drawings under any Letter of Credit will be used for any purpose that violates Regulation U or Regulation X of the FRB.

(b)None of the Borrower or any Subsidiary is or is required to be registered as an “investment company” under the Investment Company Act of 1940, as amended.

Section 5.13.Disclosure. No report, financial statement, certificate or other written information furnished by or on behalf of any Loan Party to any Agent, any Lead Arranger or any Lender in connection with the transactions contemplated hereby and the negotiation or syndication of this Agreement or delivered hereunder or any other Loan Document (as modified or supplemented by other information so furnished) when taken as a whole contains when furnished any material misstatement of fact or omits to state any material fact necessary to make the statements therein, in the light of the

105

‌

circumstances under which they were made, not materially misleading; provided that, with respect to projected financial information, the Borrower represents only that such information was prepared in good faith based upon assumptions believed to be reasonable at the time of preparation; it being understood that such projections may vary from actual results and that such variances may be material.

Section 5.14.Intellectual Property; Licenses, etc. Each of the Loan Parties and the other Restricted Subsidiaries own, license or possess the legal right to use, all of the trademarks, service marks, trade names, copyrights, domain names, patents, patent rights, technology, software, know how, database rights, design rights and other intellectual property rights (collectively, “IP Rights”) that are reasonably necessary for the operation of their respective businesses as currently conducted. To the knowledge of the Borrower, no such IP Rights infringe upon any rights held by any Person except for such infringements, individually or in the aggregate, which could not reasonably be expected to have a Material Adverse Effect. No claim or litigation regarding any such IP Rights, is pending or, to the knowledge of the Borrower, threatened against any Loan Party or Subsidiary, which, either individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect.

Section 5.15.Solvency. On the Restatement Effective Date after giving effect to the Loans and other transactions to be consummated on such date, the Borrower and its Subsidiaries, on a consolidated basis, are Solvent.

Section 5.16.Collateral Documents. The Collateral Documents are effective to create in favor of the Collateral Agent for the benefit of the Secured Parties legal, valid and enforceable Liens on, and security interests in, the Collateral and, (i)(i) when all appropriate filings or recordings are made in the appropriate offices as may be required under applicable Laws (which filings or recordings shall be made to the extent required by any Collateral Document) and (ii)(ii) upon the taking of possession or control by the Collateral Agent of such Collateral with respect to which a security interest may be perfected only by possession or control (which possession or control shall be given to the Collateral Agent to the extent required by any Collateral Document), such Collateral Document will constitute fully perfected Liens on (to the extent that perfection can be achieved under applicable Law by making such filings or recordings or taking such possession or control), and security interests in, all right, title and interest of the Loan Parties in such Collateral, in each case subject to no Liens other than the applicable Liens permitted under the Loan Documents.

Section 5.17.Use of Proceeds. The proceeds of the Term Loans and the Revolving Credit Loans shall be used in a manner consistent with the uses set forth in the Preliminary Statements to this Agreement.

Section 5.18.Senior Indebtedness. The Obligations constitute “Senior Indebtedness” (or similar term) of the Borrower under its Subordinated Debt Documents (if any).

Section 5.19.Anti-Money Laundering, Economic Sanctions Laws, and Anti-Corruption Law. (a) No Loan Party, none of its Subsidiaries and, to the knowledge of senior management of the each Loan Party, none of the respective officers or directors of such Loan Party or such Subsidiary (i)(i) is in material violation of any applicable Anti-Money Laundering Law or (ii)(ii) has engaged or engages in any transaction, investment, undertaking or activity that conceals the identity, source or destination of the proceeds from any category of offenses designated in any applicable law, regulation or other binding measure implementing the “Forty Recommendations” and “Nine Special Recommendations” published by the Organization for Economic Cooperation and Development’s Financial Action Task Force on Money Laundering.

106

‌

(b)Neither the Borrower nor any of its Subsidiaries or, to the knowledge of the Borrower or any of its Subsidiaries, any director, officer, employee, agent, affiliate or representative of the Borrower or any of its Subsidiaries is an individual or entity, or is owned or controlled by any individual or entity that is currently the subject of any sanctions administered or enforced by the United States government (including, without limitation, the U.S. Department of Treasury’s Office of Foreign Assets Control (“OFAC”)), the United Nations Security Council (“UNSC”), the European Union, Her Majesty’s Treasury (“HMT”), or other relevant sanctions authority (collectively, “Sanctions”), nor is the Borrower or any of its Subsidiaries located, organized or resident in a Designated Jurisdiction (including by being listed on OFAC’s List of Specially Designated Nationals, HMT’s Consolidated List of Financial Sanctions Targets and the Investment Ban List, or any similar list enforced by any other relevant sanctions authority).

(c)No part of the proceeds of the Loans will be used, directly, or, to the knowledge of the Borrower, indirectly, for any payments to any governmental official or employee, political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, or to any other Person, in order to obtain, retain or direct business or obtain any improper advantage, in violation of the United States Foreign Corrupt Practices Act of 1977, as amended, or any other applicable anti-corruption Law.

(d)The Borrower has conducted its business in compliance with the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010 and other similar anti-corruption legislation in other jurisdictions, and have instituted and maintained policies and procedures designed to promote and achieve compliance with such laws.

Section 5.20.Labor Matters.

Except as set forth on Schedule ‎5.20, there are no collective bargaining agreements or Multiemployer Plans covering the employees of the Borrower or any of its domestic Subsidiaries as of the Restatement Effective Date and, as of the Restatement Effective Date, neither the Borrower nor any Subsidiary has suffered any strikes, walkouts, work stoppages or other material labor difficulty within the last five years, which in any case could reasonably be expected to have a Material Adverse Effect.

Section 5.21.EEA Financial Institutions. None of the Borrower or any Guarantor is an EEA Financial Institution.

Section 5.22.Beneficial Ownership Regulation. As of the Restatement Effective Date, the information included in the Beneficial Ownership Certification, if applicable, is true and correct in all respects.

Article 6
Affirmative Covenants

So long as any Lender shall have any Commitment hereunder, any Loan or other Obligation hereunder which is accrued and payable shall remain unpaid or unsatisfied, or any Letter of Credit shall remain outstanding, the Borrower shall, and shall (except in the case of the covenants set forth in Section ‎6.01, Section ‎6.02 and Section ‎6.03) cause each Restricted Subsidiary to:

Section 6.01.Financial Statements. Deliver to the Administrative Agent for prompt further distribution to each Lender:

107

‌

(a)within ninety (90) days after the end of the applicable fiscal year of the Borrower, a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal year, and the related consolidated statements of income or operations, stockholders’ equity and cash flows for such fiscal year setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP, audited and accompanied by a report and opinion of an independent registered public accounting firm of nationally recognized standing, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to any “going concern” or like qualification or exception (other than an emphasis of matter paragraph) or any qualification or exception as to the scope of such audit (other than with respect to, or resulting from, the regularly scheduled maturity of the Facilities);

(b)commencing with the fiscal quarter ended March 31, 2021, within forty-five (45) days after the end of each fiscal quarter (other than the last fiscal quarter of each fiscal year), a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related (i) consolidated statements of income or operations for such fiscal quarter and for the portion of the fiscal year then ended and (ii) consolidated statements of cash flows for the portion of the fiscal year then ended setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and certified by a Responsible Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject only to normal year-end adjustments and the absence of footnotes; and

(c)simultaneously with the delivery of each set of consolidated financial statements referred to in Sections ‎6.01(a) and ‎(b) above the related consolidating financial statements reflecting the adjustments necessary to eliminate the accounts of Unrestricted Subsidiaries (if any) from such consolidated financial statements.

Notwithstanding the foregoing, the obligations in paragraphs ‎(a) and ‎(b) of this ‎Section 6.01 may be satisfied with respect to financial information of the Borrower and its Subsidiaries by furnishing (A)(A) the applicable consolidated financial statements of any direct or indirect parent of the Borrower that, directly or indirectly, holds all of the Equity Interests of the Borrower or (B)(B) the Borrower’s (or any direct or indirect parent thereof, as applicable) Form 10-K or 10-Q, as applicable, filed with the SEC or (C)(C) following an election by the Borrower pursuant to the definition of “GAAP,” the applicable financial statements determined in accordance with IFRS; provided that, with respect to each of clauses ‎(A) and ‎(B) (i) such information is accompanied by consolidating information that explains in reasonable detail the differences between the information relating to the Borrower (or a parent of the Borrower, if such information relates to such a parent), on the one hand, and the information relating to the Borrower and its Restricted Subsidiaries on a standalone basis, on the other hand and (ii), to the extent such information is in lieu of information required to be provided under ‎Section 6.01(a), such materials are accompanied by a report and opinion an independent registered public accounting firm of nationally recognized standing, which report and opinion shall be prepared in accordance with generally accepted auditing standards.

Section 6.02.Certificates; Other Information. Deliver to the Administrative Agent for prompt further distribution to each Lender:

(a)no later than five (5) days after the delivery of the financial statements referred to in Sections ‎6.01(a) and ‎(b), a duly completed Compliance Certificate signed by a Responsible Officer of the Borrower, including (i)(i) a description of each event, condition or circumstance during the last fiscal quarter covered by such Compliance Certificate requiring a prepayment under ‎Section 2.05(b), (ii)(ii) a

108

‌

list that identifies each Domestic Subsidiary that is an Excluded Subsidiary solely by reason of clause (e) of the definition thereof as of the date of delivery of such Compliance Certificate or a confirmation that there is no change in such information since the later of the Closing Date or the date of the last such list and (iii)(iii) such other information required by the Compliance Certificate;

(b)promptly after the same are publicly available, copies of all annual, regular, periodic and special reports and registration statements which the Borrower files with the SEC or with any Governmental Authority that may be substituted therefor (other than amendments to any registration statement (to the extent such registration statement, in the form it became effective, is delivered), exhibits to any registration statement and, if applicable, any registration statement on Form S-8) and in any case not otherwise required to be delivered to the Administrative Agent pursuant hereto;

(c)promptly after the furnishing thereof, copies of any material requests or material notices received by any Loan Party or any of its Subsidiaries (other than in the ordinary course of business) that could reasonably be expected to result in a Material Adverse Effect;

(d)together with the delivery of the financial statements pursuant to ‎Section 6.01(a) and each Compliance Certificate pursuant to ‎Section 6.02(a) (commencing with the financial statements for the fiscal year ended June 30, 2021), a report setting forth the information required by Section 3.03(c) of the Security Agreement or confirming that there has been no change in such information since the Closing Date or the date of the last annual Compliance Certificate;

(e)promptly, such additional information regarding the business, legal, financial or corporate affairs of any Loan Party or any Material Subsidiary, or compliance with the terms of the Loan Documents, as the Administrative Agent or any Lender through the Administrative Agent may from time to time reasonably request; and

(f)promptly following a request by any Lender, an updated Beneficial Ownership Certification with respect to any Borrower that qualifies as a “legal entity customer” under the Beneficial Ownership Regulation.

Documents required to be delivered pursuant to Sections ‎6.01(a) and ‎(b) or Sections ‎6.02(b) and ‎(c) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i)(i) on which the Borrower posts such documents, or provides a link thereto on the Borrower’s website on the Internet at the website address listed on Schedule ‎10.02; or (ii)(ii) on which such documents are posted on the Borrower’s behalf on IntraLinks/IntraAgency or another relevant website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided that: (i) upon written request by the Administrative Agent, the Borrower shall deliver paper copies of such documents to the Administrative Agent for further distribution to each Lender until a written request to cease delivering paper copies is given by the Administrative Agent and (ii) the Borrower shall notify (which may be by facsimile or electronic mail) the Administrative Agent of the posting of any such documents and provide to the Administrative Agent by electronic mail electronic versions (i.e., soft copies) of such documents. The Administrative Agent shall have no obligation to request the delivery of or to maintain paper copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by the Borrower with any such request by a Lender for delivery, and each Lender shall be solely responsible for timely accessing posted documents or requesting delivery of paper copies of such documents from the Administrative Agent and maintaining its copies of such documents.

The Borrower hereby acknowledges that (a) the Administrative Agent and/or the Lead Arrangers may, but shall not be obligated to, make available to the Lenders and the L/C Issuers materials and/or

109

‌

information provided by or on behalf of the Borrower hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on IntraLinks, Syndtrak, ClearPar, or a substantially similar electronic transmission system (the “Platform”) and (b) certain of the Lenders (each a “Public Lender”) may have personnel who do not wish to receive material non-public information with respect to the Borrower or its Affiliates, or the respective securities of any of the foregoing, and who may be engaged in investment and other market-related activities with respect to such Persons’ securities. The Borrower hereby agrees that so long as the Borrower is the issuer of any outstanding debt or equity securities that are registered or issued pursuant to a private offering or is actively contemplating issuing any such securities (w) all Borrower Materials that are to be made available to Public Lenders shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall mean that the word “PUBLIC” shall appear prominently on the first page thereof; (x) by marking Borrower Materials “PUBLIC,” the Borrower shall be deemed to have authorized the Administrative Agent, the Lead Arrangers, the L/C Issuer and the Lenders to treat such Borrower Materials as not containing any material non-public information (although it may be sensitive and proprietary) with respect to the Borrower or its securities for purposes of United States federal and state securities laws (provided, however, that to the extent such Borrower Materials constitute Information, they shall be treated as set forth in ‎Section 10.08); (y) all Borrower Materials marked “PUBLIC” are permitted to be made available through a portion of the Platform designated as “Public Side Information”; and (z) the Administrative Agent and the Lead Arrangers shall be entitled to treat any Borrower Materials that are not marked “PUBLIC” as being suitable only for posting on a portion of the Platform not designated “Public Side Information.” Notwithstanding the foregoing, the Borrower shall be under no obligation to mark any Borrower Materials “PUBLIC.”

Section 6.03.Notices. Promptly after a Responsible Officer obtains actual knowledge thereof, notify the Administrative Agent:

(a)of the occurrence of any Default, which notice shall specify the nature thereof, the period of existence thereof and what action the Borrower proposes to take with respect thereto;

(b)any litigation or governmental proceeding (including, without limitation, pursuant to any applicable Environmental Laws) pending against the Borrower or any of the Subsidiaries that could reasonably be expected to be determined adversely and, if so determined, to result in a Material Adverse Effect; and

(c)of the occurrence of any ERISA Event or similar event with respect to a Foreign Plan that could reasonably be expected to have a Material Adverse Effect.

Section 6.04. [Reserved].

Section 6.05.Maintenance of Existence. (a)(a) Preserve, renew and maintain in full force and effect its legal existence under the Laws of the jurisdiction of its organization and (b)(b) take all reasonable action to maintain all rights, privileges (including its good standing), permits, licenses and franchises necessary or desirable in the normal conduct of its business, except in the case of clauses ‎(a) (other than with respect to the Borrower) and ‎(b), (i)(i) to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect or (ii)(ii) pursuant to a transaction permitted by Section ‎7.04 or Section ‎7.05.

Section 6.06.Maintenance of Properties. Except if the failure to do so could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, (i)(i) maintain, preserve and protect all of its material tangible properties and equipment necessary in the operation of its business in good working order, repair and condition, ordinary wear and tear excepted and casualty or condemnation excepted, and (ii)(ii) make all necessary renewals, replacements, modifications,

110

‌

improvements, upgrades, extensions and additions thereof or thereto in accordance with prudent industry practice.

Section 6.07.Maintenance of Insurance. Maintain with financially sound and reputable insurance companies, insurance with respect to its properties and business against loss or damage of the kinds customarily insured against by Persons engaged in the same or similar business, of such types and in such amounts (after giving effect to any self-insurance reasonable and customary for similarly situated Persons engaged in the same or similar businesses as the Borrower and its Restricted Subsidiaries) as are customarily carried under similar circumstances by such other Persons. If any portion of any Mortgaged Property is at any time located in an area identified by the Federal Emergency Management Agency (or any successor agency) as a special flood hazard area with respect to which flood insurance has been made available under the National Flood Insurance Act of 1968 (as now or hereafter in effect or successor act thereto), then, to the extent required by applicable Laws, the Borrower shall, or shall cause each Loan Party to, (i)(i) maintain, or cause to be maintained, with a financially sound and reputable insurer, flood insurance sufficient to comply with all applicable rules and regulations promulgated pursuant to the Flood Insurance Laws in an amount reasonably satisfactory to the Administrative Agent and (ii)(ii) deliver to the Administrative Agent evidence of such compliance in form and substance reasonably acceptable to the Administrative Agent, including, without limitation, evidence of annual renewals of such insurance.

Section 6.08.Compliance with Laws. (a) Comply in all respects with the requirements of all Laws and all orders, writs, injunctions, decrees and judgments applicable to it or to its business or property (including without limitation Environmental Laws, ERISA and the USA PATRIOT Act), except if the failure to comply therewith could not, individually or in the aggregate reasonably be expected to have a Material Adverse Effect.

(b)Conduct its businesses in compliance with the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010, and other similar applicable anti-corruption legislation in other jurisdictions, and maintain policies and procedures designed to promote and achieve compliance with such laws.

Section 6.09.Books and Records. Maintain proper books of record and account, in which entries that are full, true and correct in all material respects and are in conformity with GAAP consistently applied shall be made of all material financial transactions and matters involving the assets and business of the Borrower or such Subsidiary, as the case may be.

Section 6.10.Inspection Rights. Permit representatives and independent contractors of the Administrative Agent and each Lender to visit and inspect any of its properties and to discuss its affairs, finances and accounts with its directors, officers, and independent public accountants, all at the reasonable expense of the Borrower and at such reasonable times during normal business hours and as often as may be reasonably desired, upon reasonable advance notice to the Borrower; provided that, excluding any such visits and inspections during the continuation of an Event of Default, only the Administrative Agent on behalf of the Lenders may exercise rights of the Administrative Agent and the Lenders under this ‎Section 6.10 and the Administrative Agent shall not exercise such rights more often than one (1) time during any calendar year absent the existence of an Event of Default and only one (1) such time shall be at the Borrower’s expense; provided further that when an Event of Default exists, the Administrative Agent or any Lender (or any of their respective representatives or independent contractors) may do any of the foregoing at the expense of the Borrower at any time during normal business hours and upon reasonable advance notice. The Administrative Agent and the Lenders shall give the Borrower the opportunity to participate in any discussions with the Borrower’s independent public accountants. Notwithstanding anything to the contrary in this ‎Section 6.10, none of the Borrower or any Restricted Subsidiary will be required to disclose or permit the inspection or discussion of, any document,

111

‌

information or other matter (i)(i) that constitutes non-financial trade secrets or non-financial proprietary information, (ii)(ii) in respect of which disclosure to the Administrative Agent or any Lender (or their respective representatives or contractors) is prohibited by Law or any binding agreement or (iii)(iii) that is subject to attorney client or similar privilege or constitutes attorney work product.

Section 6.11.Covenant to Guarantee Obligations and Give Security. At the Borrower’s expense, take all action necessary or reasonably requested by the Administrative Agent to ensure that the Collateral and Guarantee Requirement continues to be satisfied, including:

(a)upon the formation or acquisition of any new direct or indirect Wholly-Owned Restricted Subsidiary (in each case, other than an Excluded Subsidiary) by any Loan Party, the designation in accordance with ‎Section 6.14 of any existing direct or indirect Wholly-Owned Subsidiary as a Restricted Subsidiary, or any Immaterial Subsidiary becoming a Material Subsidiary:

(i)within forty-five (45) days after such formation, acquisition, designation or occurrence or such longer period as the Administrative Agent may agree in its reasonable discretion:

(A)cause each such Restricted Subsidiary that is required to become a Guarantor under the Collateral and Guarantee Requirement to furnish to the Administrative Agent a description of the Material Real Properties owned by such Restricted Subsidiary in detail reasonably satisfactory to the Administrative Agent;

(B)cause each such Restricted Subsidiary that is required to become a Guarantor pursuant to the Collateral and Guarantee Requirement to duly execute and deliver to the Administrative Agent or the Collateral Agent (as appropriate) the Guaranty (or supplement thereto), Mortgages, pledges, assignments, Security Agreement Supplements and other security agreements and documents or joinders or supplements thereto (including without limitation, with respect to Mortgages, the documents listed in ‎Section 6.13(b)), to the extent required by the Collateral and Guarantee Requirement, the Security Documents or as otherwise reasonably requested by and in form and substance reasonably satisfactory to the Administrative Agent and the Collateral Agent (consistent with the Mortgages, Security Agreement and other Collateral Documents in effect on the Closing Date), in each case granting Liens required by the Collateral and Guarantee Requirement;

(C)cause each such Restricted Subsidiary that is required to become a Guarantor pursuant to the Collateral and Guarantee Requirement to deliver any and all certificates representing Equity Interests (to the extent certificated) that are required to be pledged pursuant to the Collateral and Guarantee Requirement, accompanied by undated stock powers or other appropriate instruments of transfer executed in blank (or any other documents customary under local law) and instruments evidencing the Indebtedness held by such Restricted Subsidiary and required to be pledged pursuant to the Collateral Documents, indorsed in blank to the Collateral Agent; and

(D)take and cause such Restricted Subsidiary and each direct or indirect parent of such Restricted Subsidiary that is required to become a Guarantor pursuant to the Collateral and Guarantee Requirement to take whatever action (including the recording of Mortgages, the filing of financing statements and delivery of stock and membership interest certificates) may be necessary in the reasonable opinion of the Collateral Agent to vest in the Collateral Agent (or in any representative of the Collateral

112

‌

Agent designated by it) valid and perfected Liens required by the Collateral and Guarantee Requirement, enforceable against all third parties in accordance with their terms, except as such enforceability may be limited by Debtor Relief Laws and by general principles of equity (regardless of whether enforcement is sought in equity or at law); and

(ii)as promptly as practicable after the request therefor by the Collateral Agent, deliver to the Collateral Agent with respect to each Material Real Property, any existing title reports, title insurance policies and surveys or environmental assessment reports.

(b)after the Closing Date, promptly after the acquisition of any Material Real Property (other than leasehold interests and other than any Material Real Property subject to a Lien permitted pursuant to Section ‎7.01(i) or ‎(o)) by any Loan Party (or promptly after the date that any Material Real Property of any Loan Party is no longer subject to a Lien permitted pursuant to Section ‎7.01(i) or ‎(o)), if such Material Real Property shall not already be subject to a perfected Lien pursuant to the Collateral and Guarantee Requirement, and is required to be the Borrower shall give notice thereof to the Administrative Agent and within 60 days of such acquisition (or such longer period as the Administrative Agent may agree in its reasonable discretion) shall cause such real property to be subjected to a Lien to the extent required by the Collateral and Guarantee Requirement and will take, or cause the relevant Loan Party to take, such actions as shall be necessary or reasonably requested by the Administrative Agent or the Collateral Agent to grant and perfect or record such Lien, including, as applicable, the actions referred to in paragraph (f) of the definition of Collateral and Guarantee Requirement. Notwithstanding the foregoing, the Administrative Agent may exclude any Material Real Property that is acquired after the Restatement Effective Date and located in a flood plain from the Collateral and Guarantee Requirement.

Section 6.12.Use of Proceeds.

(a)Use the proceeds of the Term Loans to fund the (i)(i) Refinancing and paying any breakage costs, redemption premiums and other fees, costs and expenses payable in connection with such Refinancing and (ii)(ii) Transaction Expenses.

(b)Use the proceeds of the Credit Extensions under the Revolving Credit Facility to finance general corporate and working capital purposes of the Borrower and any of its Subsidiaries (including Capital Expenditures, Investments and Restricted Payments and any other transaction not prohibited hereunder), the payment of fees, costs and expenses related to or arising in connection with the Transaction; provided that in no event shall the proceeds of the Credit Extensions be used in contravention of any Law or of any Loan Document, nor shall the Borrower , directly or indirectly, use the proceeds of the transaction, or lend, contribute or otherwise make available such proceeds to any Subsidiary, joint venture partner or other Person, to fund any activities of or business with any Person, that is the subject of Sanctions, or in a country or territory that is a Designated Jurisdiction, except to the extent such funding would be permissible for Person required to comply with Sanctions, or in any other manner which would result in a violation by any Person (including any Lender, any Lead Arranger, the Administrative Agent or any L/C Issuer) of Sanctions.

Section 6.13.Further Assurances and Post-Closing Covenants.

(a)Promptly upon reasonable request by the Administrative Agent or the Collateral Agent (i)(i) correct any material defect or error that may be discovered in the execution, acknowledgment, filing or recordation of any Collateral Document or other filing, document or instrument relating to any Collateral, and (ii)(ii) do, execute, acknowledge, deliver, record, re-record, file, re-file, register and re-register any and all such further acts, deeds, certificates, assurances and other instruments as the

113

‌

Administrative Agent or the Collateral Agent may reasonably request from time to time in order to carry out more effectively the purposes of this Agreement and the Collateral Documents.

(b)Within forty-five (45) calendar days of the Closing Date (or such longer period as the Administrative Agent may agree in its sole discretion) satisfy the applicable Collateral and Guarantee Requirements that were not satisfied on the Closing Date and within ten (10) calendar days of the Closing Date (or such longer period as the Administrative Agent may agree in its sole discretion), satisfy ‎Section 4.01(g) to the extent not satisfied on the Closing Date.

(c)Within forty-five (45) calendar days of the Restatement Effective Date (or such longer period as the Administrative Agent may agree in its sole discretion) satisfy clauses (f)(i) and (f)(ii) of the Collateral and Guarantee Requirement to the extent not satisfied on the Restatement Effective Date.

Section 6.14.Designation of Subsidiaries.

The Borrower may at any time designate any Restricted Subsidiary as an Unrestricted Subsidiary or any Unrestricted Subsidiary as a Restricted Subsidiary if (i) no Default or Event of Default exists or would result therefrom and (ii) the Borrower and its Restricted Subsidiaries are in Pro Forma Compliance. The designation of any Restricted Subsidiary as an Unrestricted Subsidiary shall constitute an Investment by the Borrower therein at the date of designation in an amount equal to the fair market value of the Borrower’s investment therein. The designation of any Unrestricted Subsidiary as a Restricted Subsidiary shall constitute the incurrence at the time of designation of any Indebtedness or Liens of such Subsidiary existing at such time. Notwithstanding anything herein to the contrary, in no event shall (i) the Borrower designate any Subsidiary as an Unrestricted Subsidiary if such Subsidiary owns any Material Intellectual Property or (ii) any Unrestricted Subsidiary own any Material Intellectual Property.

Section 6.15.Payment of Taxes.

The Borrower will pay and discharge, and will cause each of the Restricted Subsidiaries to pay and discharge, all taxes, assessments and governmental charges or levies imposed upon it or upon its income or profits, or upon any properties belonging to it, in each case on a timely basis, and all lawful claims which, if unpaid, may reasonably be expected to become a lien or charge upon any properties of the Borrower or any of the Restricted Subsidiaries not otherwise permitted under this Agreement; provided that neither the Borrower nor any of the Restricted Subsidiaries shall be required to pay any such tax, assessment, charge, levy or claim which is being contested in good faith and by proper proceedings if it has maintained adequate reserves with respect thereto in accordance with GAAP or which would not reasonably be expected to, individually or in the aggregate, constitute a Material Adverse Effect.

Article 7
Negative Covenants

So long as any Lender shall have any Commitment hereunder, any Loan or other Obligation hereunder which is accrued and payable shall remain unpaid or unsatisfied, or any Letter of Credit shall remain outstanding, the Borrower shall not, nor shall it permit any of its Restricted Subsidiaries to, directly or indirectly:

Section 7.01.Liens. Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired, other than the following:

(a)Liens pursuant to any Loan Document;

114

‌

(b)Liens existing on the Restatement Effective Date and set forth on Schedule ‎7.01(b);

(c)Liens for taxes, assessments or governmental charges which are not overdue for a period of more than thirty (30) days or which are being contested in good faith and by appropriate proceedings diligently conducted, if adequate reserves with respect thereto are maintained on the books of the applicable Person to the extent required in accordance with GAAP;

(d)statutory or common law Liens of landlords, carriers, warehousemen, mechanics, materialmen, repairmen, construction contractors or other like Liens arising in the ordinary course of business which secure amounts not overdue for a period of more than sixty (60) days or if more than sixty (60) days overdue, are unfiled (or if filed have been discharged or stayed) and no other action has been taken to enforce such Lien or which are being contested in good faith and by appropriate proceedings diligently conducted, if adequate reserves with respect thereto are maintained on the books of the applicable Person to the extent required in accordance with GAAP;

(e)(i)(i) pledges or deposits in the ordinary course of business in connection with workers’ compensation, unemployment insurance and other social security legislation and (ii)(ii) pledges and deposits in the ordinary course of business securing liability for reimbursement or indemnification obligations of (including obligations in respect of letters of credit or bank guarantees for the benefit of) insurance carriers providing property, casualty or liability insurance to the Borrower or any Restricted Subsidiary;

(f)deposits to secure the performance and payment of bids, trade contracts, governmental contracts and leases (other than Indebtedness for borrowed money), statutory obligations, surety, stay, customs and appeal bonds, performance bonds and other obligations of a like nature (including those to secure health, safety and environmental obligations) incurred in the ordinary course of business;

(g)easements, rights-of-way, restrictions, covenants, conditions, encroachments, protrusions and other similar encumbrances and minor title defects affecting real property which, in the aggregate, do not in any case materially interfere with the ordinary conduct of the business of the Borrower or any Restricted Subsidiary and any exception on the title polices issued in connection with the Mortgaged Property;

(h)Liens securing judgments for the payment of money (or appeal or surety bonds relating to such judgments) not constituting an Event of Default under ‎Section 8.01(h);

(i)Liens securing Indebtedness permitted under ‎Section 7.03(f); provided that (i)(i) such Liens attach concurrently with or within two hundred and seventy (270) days after the acquisition, construction, repair, replacement or improvement (as applicable) of the property subject to such Liens, (ii)(ii) such Liens do not at any time encumber any property other than the property financed by such Indebtedness, replacements thereof and additions and accessions to such property and the proceeds and the products thereof and customary security deposits, and (iii)(iii) with respect to Capitalized Leases, such Liens do not at any time extend to or cover any assets (except for additions and accessions to such assets, replacements and products thereof and customary security deposits) other than the assets subject to such Capitalized Leases; provided that individual financings of equipment provided by one lender may be cross-collateralized to other financings of equipment provided by such lender;

(j)leases, licenses, subleases or sublicenses and Liens on the property covered thereby, in each case, granted to others in the ordinary course of business which do not (i)(i) interfere in any material respect with the business of the Borrower or any Restricted Subsidiary, taken as a whole, or (ii)(ii) secure any Indebtedness;

115

‌

(k)Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the importation of goods in the ordinary course of business;

(l)Liens (i)(i) of a collection bank (including those arising under Section 4-210 of the Uniform Commercial Code) on the items in the course of collection, and (ii)(ii) in favor of a banking or other financial institution arising as a matter of law encumbering deposits or other funds maintained with a financial institution (including the right of set off) and which are within the general parameters customary in the banking industry;

(m)Liens (i)(i) on cash advances in favor of the seller of any property to be acquired in an Investment permitted pursuant to ‎Section 7.02(j) to be applied against the purchase price for such Investment and (ii)(ii) consisting of an agreement to Dispose of any property in a Disposition permitted (or that is required to be permitted as a condition to closing such Disposition) under ‎Section 7.05 (other than ‎Section 7.05(e)), in each case, solely to the extent such Investment or Disposition, as the case may be, would have been permitted on the date of the creation of such Lien;

(n)[Reserved];

(o)Liens existing on property at the time of its acquisition or existing on the property of any Person at the time such Person becomes a Restricted Subsidiary (other than by designation as a Restricted Subsidiary pursuant to ‎Section 6.14), in each case after the date hereof; provided that (i)(i) such Lien was not created in contemplation of such acquisition or such Person becoming a Restricted Subsidiary, (ii)(ii) such Lien does not extend to or cover any other assets or property (other than the proceeds or products thereof and other than after-acquired property subjected to a Lien securing Indebtedness and other obligations incurred prior to such time and which Indebtedness and other obligations are permitted hereunder that require, pursuant to their terms at such time, a pledge of after-acquired property, it being understood that such requirement shall not be permitted to apply to any property to which such requirement would not have applied but for such acquisition), and (iii)(iii) the Indebtedness secured thereby is permitted under Section ‎7.03(f) or ‎(w);

(p)any interest or title of a lessor or sublessor under leases or subleases entered into by the Borrower or any of its Restricted Subsidiaries in the ordinary course of business;

(q)Liens arising out of conditional sale, title retention, consignment or similar arrangements for sale of goods entered into by the Borrower or any of its Restricted Subsidiaries in the ordinary course of business;

(r)Liens that are contractual rights of set-off relating to purchase orders and other agreements entered into with customers of the Borrower or any Restricted Subsidiary in the ordinary course of business;

(s)Liens arising from precautionary Uniform Commercial Code financing statement filings regarding operating leases or consignments entered into in connection with any transaction otherwise permitted under this Agreement;

(t)Liens on insurance policies and the proceeds thereof securing the financing of the premiums with respect thereto;

(u)any zoning or similar law or right reserved to or vested in any Governmental Authority to control or regulate the use of any real property that does not materially interfere with the ordinary conduct of the business of the Borrower or any Restricted Subsidiary;

116

‌

(v)Liens on specific items of inventory or other goods and the proceeds thereof securing such Person’s obligations in respect of documentary letters of credit issued for the account of such Person to facilitate the purchase, shipment or storage of such inventory or goods;

(w)the modification, replacement, renewal or extension of any Lien permitted by clauses ‎(b), ‎(i) and ‎(o) of this ‎Section 7.01; provided that (i)(i) the Lien does not extend to any additional property other than (A)(A) after-acquired property that is affixed or incorporated into the property covered by such Lien, and (B)(B) proceeds and products thereof; and (ii)(ii) the renewal, extension or refinancing of the obligations secured or benefited by such Liens is permitted by ‎Section 7.03;

(x)ground leases in respect of real property on which facilities owned or leased by the Borrower or any of its Subsidiaries are located;

(y)Liens on property of a Non-Loan Party securing Indebtedness of such Non-Loan Party permitted to be incurred by ‎Section 7.03;

(z)Liens solely on any cash earnest money deposits made by the Borrower or any of its Restricted Subsidiaries in connection with any letter of intent or purchase agreement permitted hereunder;

(aa)[Reserved];

(bb)Liens securing Indebtedness permitted pursuant to ‎Section 7.03(m);

(cc)other Liens securing Indebtedness or other obligations in an aggregate principal amount at any time outstanding not to exceed the greater of (x) $20,000,000 and (y) 2.5% of Total Assets (measured at the time of the incurrence of such Lien);

(dd)Liens securing Indebtedness permitted pursuant to ‎Section 7.03(x); provided that such Lien is a Lien on the Collateral that is pari passu with the Lien securing the Obligations and may not be secured by any assets that are not Collateral and the beneficiaries thereof (or an agent on their behalf) shall have entered into an intercreditor agreement with the Administrative Agent that is reasonably satisfactory to the Administrative Agent;

(ee)Liens securing Indebtedness permitted pursuant to ‎Section 7.03(w) (to the extent such Indebtedness is incurred to finance a Permitted Acquisition); provided that such Lien is a Lien on the Collateral that is pari passu with the Lien securing the Obligations and may not be secured by any assets that are not Collateral and the beneficiaries thereof (or an agent on their behalf) shall have entered into an intercreditor agreement with the Administrative Agent that is reasonably satisfactory to the Administrative Agent;

(ff)Liens securing Indebtedness permitted pursuant to ‎Section 7.03(t); provided that such Lien is a Lien on the Collateral that is pari passu with the Lien securing the Obligations and may not be secured by any assets that are not Collateral and the beneficiaries thereof (or an agent on their behalf) shall have entered into an intercreditor agreement with the Administrative Agent that is reasonably satisfactory to the Administrative Agent;

(gg)with respect to any Foreign Subsidiary, other Liens and privileges arising mandatorily by Law;

(hh)Liens in favor of the Borrower or a Loan Party, provided that such Liens are subordinate to the Liens of the Collateral Documents;

117

‌

(ii)Liens securing Swap Contracts entered into for bona fide hedging purposes of the Borrower or any of its Subsidiaries and not for the purpose of speculation; and

(jj)Liens securing Indebtedness or other obligations of a Brazil Entity permitted pursuant to Section 7.03(s) and/or Guarantee Obligations of Loan Parties permitted by Section 7.03(s) in respect of such Indebtedness or obligations of a Brazil Entity; provided that (i) in the case of Guarantee Obligations of a Loan Party, such Lien is a Lien on the Collateral that is pari passu with the Lien securing the Obligations and may not be secured by any assets that are not Collateral and the beneficiaries thereof (or an agent on their behalf) shall have entered into an intercreditor agreement with the Administrative Agent that is reasonably satisfactory to the Required Lenders (it being agreed that any such intercreditor agreement that is posted to the Lenders and not objected to by the Required Lenders within five (5) Business Days shall be deemed so acceptable to the Required Lenders) (ii) in the case of Indebtedness or other obligations of a Brazil Entity, such Lien is a Lien on accounts receivable of one or more Brazil Entities and may not be secured by any assets that are not accounts receivable of a Brazil Entity;

For purposes of determining compliance with this Section 7.01, in the event that a Lien meets the criteria of more than one of the categories of Liens described in clauses ‎(a) through ‎‎(y)(ii) above, the Borrower may, in its sole discretion, divide, classify and reclassify or later divide, classify or reclassify such Lien (or any portion thereof) in one or more of the above clauses; provided that all Liens outstanding under the Loan Documents will be deemed to have been incurred in reliance only on the exception in clause ‎(a) of this Section 7.01.

Section 7.02.Investments. Make any Investments, except:

(a)Investments by the Borrower or a Restricted Subsidiary in assets that were Cash Equivalents when such Investment was made;

(b)loans or advances to officers, directors, partners and employees of the Borrower or its Restricted Subsidiaries (i)(i) for reasonable and customary business-related travel, entertainment, relocation and analogous ordinary business purposes and (ii)(ii) for purposes not described in the foregoing clause ‎(i) in an aggregate principal amount outstanding under this clause (b)(ii) not to exceed $2,500,000;

(c)asset purchases (including purchases of inventory, supplies and materials) and the licensing or contribution of intellectual property pursuant to joint marketing or other arrangements with other Persons, in each case in the ordinary course of business;

(d)Investments (i)(i) by any Loan Party in any other Loan Party, (ii)(ii) by any Subsidiary in any Loan Party, (iii)(iii) by any Non-Loan Party in any other Non-Loan Party, (iv)(iv) by a Loan Party in a Non-Loan Party to the extent such Investment is made to fund all or any portion of (and up to an amount not exceeding) an Investment by such Non-Loan Party in reliance on and in accordance with Section ‎7.02(j), ‎(t), or ‎(x) and (v)(v) by any Loan Party in any Non-Loan Party; provided that the aggregate amount of such Investments in Non-Loan Parties pursuant to clause ‎(v) (excluding any Investments received in respect of, or consisting of, the transfer or contribution of Equity Interests in or Indebtedness of any Foreign Subsidiary to any other Foreign Subsidiary that is a Restricted Subsidiary), as valued at cost at the time each such Investment is made, shall not exceed (A)(A) the greater of (x) $130,000,000¹ and (y) 16.5% of Total Assets (measured at the time of the making of such Investment) plus (B)(B) an amount equal to any distributions, returns of capital or sale proceeds actually received by

¹ NTD - Consistent with grower and marketing term sheet.

118

‌

Loan Parties in cash in respect of any Investments under clause ‎(v) (which amount shall not exceed the amount of such Investment valued at cost at the time such Investment was made);

(e)Investments consisting of extensions of credit in the nature of accounts receivable or notes receivable arising from the grant of trade credit in the ordinary course of business, and Investments received in satisfaction or partial satisfaction thereof from financially troubled account debtors and other credits to suppliers in the ordinary course of business;

(f)Investments consisting of Liens, Indebtedness, fundamental changes, Dispositions and Restricted Payments permitted under Section ‎7.01, Section ‎7.03 (other than Sections ‎7.03(d) and ‎(e)‎(e)), Section ‎7.04, Section ‎7.05 (other than Sections ‎7.05(d)(ii), ‎(e) and ‎(p)) and Section ‎7.06 (other than Section ‎7.06(d)), respectively; provided, however, that no Investments may be made solely pursuant to this ‎Section 7.02(f);

(g)Investments existing on the Restatement Effective Date and set forth on Schedule ‎7.02(g) and Investments consisting of any modification, replacement, renewal, reinvestment or extension of any Investment existing on the Closing Date; provided that the amount of any Investment permitted pursuant to this ‎Section 7.02(g) is not increased from the amount of such Investment on the Closing Date except pursuant to the terms of such Investment as of the Closing Date or as otherwise permitted by this ‎Section 7.02;

(h)Investments in Swap Contracts permitted under ‎Section 7.03(g);

(i)promissory notes and other noncash consideration received in connection with Dispositions permitted by Section ‎7.05 (other than Sections ‎7.05(d)(ii), ‎(e) and ‎(p));

(j)the purchase or other acquisition of property and assets or businesses of any Person or of assets constituting a business unit, a line of business or division of such Person, or Equity Interests in a Person that, upon the consummation thereof, will be a Restricted Subsidiary of the Borrower (including as a result of a merger or consolidation) (each, a “Permitted Acquisition”); provided that (i)(i) no Default or Event of Default shall have occurred and be continuing immediately before and immediately after giving pro forma effect to such Permitted Acquisition, (ii)(ii) upon giving effect to such Permitted Acquisition, the Borrower shall be in compliance with ‎Section 7.11, (iii)(iii) after giving Pro Forma Effect to such Permitted Acquisition (including any assumption or incurrence of Indebtedness in connection therewith), the Borrower and its Restricted Subsidiaries shall be in Pro Forma Compliance, (iv)(iv) the Borrower shall comply with Section ‎6.11 and Section ‎6.13 (within the time period specified therein), to the extent applicable, and (v)(v) the aggregate purchase consideration paid by Loan Parties for the acquisition of Persons that do not become Guarantors and assets acquired by Non-Loan Parties shall not exceed the greater of (x) $200,000,000 and (y) 25.0% of Total Assets (measured at the time of the making of such Investment), plus an amount equal to any distributions, returns of capital or sale proceeds actually received by Loan Parties in cash in respect of any Investments made under this clause (v) (which amount shall not exceed the amount of such Investment valued at cost at the time such Investment was made);

(k)the conversion or contribution of Indebtedness or other obligations from Subsidiaries to an Equity Interest in the obligor; provided that any such conversion or contribution shall not result in an additional ability to make Investments in Non-Loan Parties in the amount of such converted or contributed obligations;

(l)Investments in the ordinary course of business consisting of endorsements for collection or deposit and customary trade arrangements with customers consistent with past practices;

119

‌

(m)Investments (including debt obligations and Equity Interests) received in connection with the bankruptcy or reorganization of suppliers and customers or in settlement of delinquent obligations of, or other disputes with, customers and suppliers arising in the ordinary course of business or upon the foreclosure with respect to any secured Investment or other transfer of title with respect to any secured Investment;

(n)[Reserved];

(o)advances of payroll payments to employees in the ordinary course of business;

(p)[Reserved];

(q)Investments held by a Restricted Subsidiary acquired after the Restatement Effective Date or of a corporation merged with the Borrower or merged or consolidated with a Restricted Subsidiary in accordance with ‎Section 7.04 after the Restatement Effective Date to the extent that such Investments were not made in contemplation of or in connection with such acquisition, merger or consolidation and were in existence on the date of such acquisition, merger or consolidation;

(r)Guarantee Obligations of the Borrower or any Restricted Subsidiary in respect of leases (other than Capitalized Leases) or of other obligations that do not constitute Indebtedness;

(s)Investments to the extent that payment for such Investments is made solely with Qualified Equity Interests of the Borrower;

(t)other Investments made after the Closing Date in an aggregate amount, as valued at cost at the time each such Investment is made, not to exceed the greater of (x) $20,000,000 and (y) 2.5% of Total Assets (measured at the time of the making of such Investment), plus an amount equal to any distributions, returns of capital or sale proceeds actually received by the Borrower or a Restricted Subsidiary in cash in respect of any Investments made under this clause ‎(t) (which amount shall not exceed the amount of such Investment valued at cost at the time such Investment was made);

(u)[reserved];

(v)Guarantee Obligations of the Borrower or any Restricted Subsidiary in connection with the provision of credit card payment processing services;

(w)contributions to a “rabbi” trust for the benefit of employees of the Borrower or the Restricted Subsidiaries or other grantor trust subject to claims of creditors in the case of a bankruptcy of the Borrower;

(x)Investments in any JV Entity and any Unrestricted Subsidiary in an aggregate amount as valued at cost at the time each such Investment is made not to exceed the greater of (x) $25,000,000 and (y) 3.3% of Total Assets (measured at the time of the making of such Investment), plus an amount equal to any distributions, returns of capital or sale proceeds actually received by the Borrower or any Restricted Subsidiary in cash in respect of any Investments made under this clause (x) (which amount shall not exceed the amount of such Investment valued at cost at the time such Investment was made);

(y)additional Investments; provided that after giving Pro Forma Effect thereto, (i)(i) the Net Leverage Ratio (calculated on a Pro Forma Basis) is not greater than 3.25:1.00 as of the last day of the Test Period most recently ended on or prior to the making of such Investment and (ii)(ii) no Default or Event of Default shall have occurred and be continuing; and

120

‌

(z)Investments utilizing the amount of any cash contributions or net cash proceeds from any Permitted Equity Issuance (or issuance of debt securities that have been converted into or exchanged for Qualified Equity Interests) (other than any cash contributions or equity or debt issuances to the extent utilized in connection with other transactions permitted pursuant to this Section 7.02 and Sections 7.06 or 7.09) received by or made to the Borrower after the Closing Date;

For purposes of determining compliance with this ‎Section 7.02, in the event that an Investment meets the criteria of more than one of the categories of Investments described in clauses ‎(a) through (z)‎(y) above, the Borrower may, in its sole discretion, divide, classify and reclassify such Investment (or any portion thereof) in one or more of the above clauses.

The accrual of interest, the accretion of accreted value and the payment of interest in the form of additional Indebtedness shall not be deemed to be an Investment for purposes of this ‎Section 7.02.

Section 7.03.Indebtedness. Create, incur, assume or suffer to exist any Indebtedness, except:

(a)Indebtedness of the Borrower and any of its Subsidiaries under the Loan Documents;

(b)[reserved];

(c)Indebtedness existing on the Restatement Effective Date and listed on Schedule ‎7.03(c) (the “Surviving Indebtedness”) and any Permitted Refinancing thereof;

(d)Guarantee Obligations of the Borrower and its Restricted Subsidiaries in respect of Indebtedness of the Borrower or any Restricted Subsidiary otherwise permitted hereunder (including any guarantee of Indebtedness of a Brazil Entity permitted under Section 7.03(s)) (except that a Non-Loan Party may not, by virtue of this ‎Section 7.03(d), guarantee Indebtedness that such Non-Loan Party could not otherwise incur under this ‎Section 7.03); provided that, if the Indebtedness being guaranteed is subordinated to the Obligations, such Guarantee Obligation shall be subordinated to the Guaranty of the Obligations on terms at least as favorable to the Lenders as those contained in the subordination of such Indebtedness; provided that the Guarantee Obligations of Loan Parties in respect of Indebtedness of Non-Loan Parties pursuant to this ‎Section 7.03(d) shall be permitted to the extent constituting an Investment permitted by ‎Section 7.02 (other than ‎Section 7.02(f));

(e)Indebtedness of the Borrower or any Restricted Subsidiary owing to the Borrower or any other Restricted Subsidiary to the extent constituting an Investment permitted by ‎Section 7.02 (other than ‎Section 7.02(f)); provided that all such Indebtedness incurred following the Closing Date of any Loan Party owed to any Person that is not a Loan Party shall be subject to the subordination terms set forth in ‎Section 5.02 of the Security Agreement;

(f)(i)(i) Attributable Indebtedness and other Indebtedness (including Capitalized Leases) financing the acquisition, construction, repair, replacement or improvement of fixed or capital assets (provided that such Indebtedness is incurred concurrently with or within two hundred seventy (270) days after the applicable acquisition, construction, repair, replacement or improvement), (ii)(ii) Attributable Indebtedness arising out of Permitted Sale Leasebacks; and (iii)(iii) any Indebtedness incurred to refinance the Indebtedness set forth in the immediately preceding clauses (i) and (ii) so long as the principal amount (or accreted value, if applicable) thereof does not exceed the principal amount (or accreted value, if applicable) of the Indebtedness so refinanced except by an amount equal to unpaid accrued interest and premium thereon plus other reasonable amounts paid, and fees and expenses reasonably incurred, in connection with such refinancing and by an amount equal to any existing

121

‌

commitments unutilized thereunder, and as otherwise permitted under ‎Section 7.03; provided that the aggregate principal amount of Indebtedness under this ‎Section 7.03(f) (other than customary fees, expenses and premiums associated with clause (iii)) does not exceed the greater of (a) $35,000,000² and (b) 4.5% of Total Assets (measured at the time of the incurrence of such Indebtedness);

(g)Indebtedness in respect of Swap Contracts designed to hedge against interest rates, foreign exchange rates or commodities pricing risks and not for speculative purposes;

(h)[reserved];

(i)Indebtedness representing deferred compensation to employees of the Borrower and its Restricted Subsidiaries incurred in the ordinary course of business;

(j)Indebtedness to current or former officers, directors, partners, managers, consultants and employees, their respective estates, spouses or former spouses to finance the purchase or redemption of Equity Interests of the Borrower permitted by ‎Section 7.06 in an aggregate amount not to exceed $2,500,000 at any one time outstanding;

(k)Indebtedness incurred by the Borrower or any of its Restricted Subsidiaries in a Permitted Acquisition, any other Investment expressly permitted hereunder or any Disposition, in each case to the extent constituting indemnification obligations or obligations in respect of purchase price (including earn-outs) or other similar adjustments;

(l)Indebtedness consisting of obligations of the Borrower or any of its Restricted Subsidiaries under deferred compensation or other similar arrangements incurred by such Person in connection with the Transaction and Permitted Acquisitions or any other Investment expressly permitted hereunder;

(m)Cash Management Obligations and other Indebtedness in respect of netting services, automatic clearinghouse arrangements, overdraft protections and similar arrangements in each case incurred in the ordinary course;

(n)Indebtedness consisting of (i)(i) the financing of insurance premiums or (ii)(ii) take or pay obligations contained in supply arrangements, in each case, in the ordinary course of business;

(o)Indebtedness incurred by the Borrower or any of its Restricted Subsidiaries in respect of letters of credit, bank guarantees, banker’s acceptances, warehouse receipts or similar instruments issued or created in the ordinary course of business, including in respect of workers compensation claims, health, disability or other employee benefits or property, casualty or liability insurance or self-insurance or other Indebtedness with respect to reimbursement-type obligations regarding workers compensation claims;

(p)obligations in respect of performance, bid, appeal and surety bonds and performance and completion bonds and guarantees and similar obligations provided by the Borrower or any of its Restricted Subsidiaries or obligations in respect of letters of credit, bank guarantees or similar instruments related thereto, in each case in the ordinary course of business or consistent with past practice;

(q)Indebtedness supported by a Letter of Credit in a principal amount not to exceed the face amount of such Letter of Credit;

² NTD - Consistent with grower and marketing term sheet.

122

‌

(r)other unsecured Indebtedness in an aggregate amount not to exceed the greater of (x) $20,000,000 and (y) 2.5% of Total Assets (measured at the time of incurrence) at any one time outstanding; provided that the Borrower or any Restricted Subsidiary may incur unlimited additional unsecured Indebtedness, so long as the Net Leverage Ratio as of the most recent Test Period (calculated on a Pro Forma Basis after giving effect to the incurrence of such indebtedness and any related Specified Transaction) is not greater than 5.00:1.00; provided, further, that (i)(i) the aggregate principal amount of such Indebtedness incurred by Non-Loan Parties shall not exceed the greater of (x) $65,000,000 and (y) 8.5% of Total Assets (measured at the time of incurrence); provided that Indebtedness incurred pursuant to this Section 7.03(r) (together with any Indebtedness incurred or assumed by any Non-Loan Party pursuant to Sections ‎7.03(s), ‎7.03(w)(i)7.03(w)(i) and 7.03(w)(ii)) shall not exceed (x) the greater of $65,000,000 and (y) 8.5% of Total Assets (measured at the time of incurrence) in the aggregate, (ii)(ii) such Indebtedness has a final maturity date equal to or later than 91 days after the final maturity date of, and has a Weighted Average Life to Maturity equal to or greater than the Weighted Average Life to Maturity of, the Term A Loans, (iii)(iii) such Indebtedness does not have mandatory prepayment, redemption or offer to purchase events more favorable than the Term Loans and Revolving Commitments, and (iv)(iv) the terms and conditions reflect market terms and conditions at the time of incurrence or issuance; provided that the covenants and events of default are, taken as a whole, not materially tighter than or in addition to those included in the Loan Documents (as determined by the Borrower in good faith) (except for covenants or other provisions applicable only after the Latest Maturity Date, it being understood that to the extent any covenant is added for the benefit of such Indebtedness, no consent shall be required from any Agent or any Lender to the extent that such covenant is also added for the benefit of each Facility);

(s)Indebtedness incurred by a Non-Loan Party (including Indebtedness incurred by any then-existing Brazil Entity for short-term pre-export financing and any Permitted Receivables Financing), and guarantees thereof by Non-Loan Parties, in an aggregate principal amount not to exceed the greater of (x) $65,000,000 and (y) 8.5% of Total Assets (measured at the time of incurrence); provided that Indebtedness incurred pursuant to this ‎Section 7.03(s) (together with any Indebtedness incurred or assumed by any Non-Loan Party pursuant to Sections‎ ‎7.03(r), ‎7.03(w)(i) 7.03(r), 7.03(w)(i) and 7.03(w)(ii)) shall not exceed the aggregate of (x) $65,000,000 and (y) 8.5% of Total Assets (measured at the time of incurrence) in the aggregate;

(t)(i)(i) Indebtedness (in the form of first lien secured notes or unsecured notes or loans) incurred by the Borrower to the extent that the Borrower shall have been permitted to incur such Indebtedness pursuant to ‎Section 2.14(a) and with respect to any such Indebtedness incurred pursuant to ‎Section 2.14(a)(iii) other than first lien secured notes, the Net Leverage Ratio does not exceed 5.00:1.00 on a Pro Forma Basis; provided such Indebtedness incurred pursuant to Section 2.14(a)(i) and Section 2.14(a)(ii)‎Section 2.14(a)(i) and ‎Section 2.14(a)(ii) shall be deemed to be usage of clauses (i) and/or (ii) of the Incremental Facilities Cap, as applicable; provided that (A)(A) such Indebtedness has a final maturity date equal to or later than 91 days after the final maturity date of the Term A Loans, (B)(B) as of the date of the incurrence of such Indebtedness, the Weighted Average Life to Maturity of such Indebtedness shall not be shorter than that of the Term A Loans, (C)(C) no Restricted Subsidiary is a borrower or guarantor with respect to such Indebtedness unless such Restricted Subsidiary is a Subsidiary Guarantor which shall have previously or substantially concurrently Guaranteed the Obligations, (D)(D) if secured, such Indebtedness shall be secured on a pari passu basis by the Collateral, (E)(E) the terms and conditions reflect market terms and conditions at the time of incurrence or issuance; provided that the covenants and events of default are, taken as a whole, not materially tighter than or in addition to those included in the Loan Documents (as determined by the Borrower in good faith) (except for covenants or other provisions applicable only after the Latest Maturity Date, it being understood that to the extent any covenant is added for the benefit of such incremental indebtedness, no consent shall be required from any

123

‌

Agent or any Lender to the extent that such covenant is also added for the benefit of each Facility) and (F)(F) the Borrower has delivered to the Administrative Agent a certificate of a Responsible Officer, together with all relevant financial information reasonably requested by the Administrative Agent, including reasonably detailed calculations demonstrating compliance with clauses ‎(A) and ‎(B) (such Indebtedness incurred pursuant to this clause ‎(t) being referred to as “Permitted Alternative Incremental Facilities Debt”);

(u)additional Indebtedness in an aggregate principal amount not to exceed the greater of (x) $45,000,000 and (y) 5.5% of Total Assets (measured at the time of incurrence);

(v)[reserved];

(w)(i)(i) Indebtedness assumed in connection with any Permitted Acquisition, provided that such Indebtedness was not incurred in contemplation of such Permitted Acquisition and no Default or Event of Default has occurred and is continuing, in an aggregate principal amount (together with any Indebtedness incurred pursuant to clause (ii) below) not to exceed the greater of $20,000,000 and 2.5% of Total Assets (measured at the time of incurrence), plus unlimited additional Indebtedness so long as (A) if such Indebtedness is secured (other than to the extent secured solely by Liens that are junior to the Liens securing the Obligations or that are not on Collateral (provided that obligations in respect of Capitalized Leases shall be deemed to be secured on Collateral for purposes of this clause (A))) after giving Pro Forma Effect to such Permitted Acquisition and such Indebtedness, the First Lien Net Leverage Ratio (calculated on a Pro Forma Basis) as of the most recent Test Period would not be greater than 3.50:1.00, (B) if such Indebtedness is not covered by clause (A) above, after giving Pro Forma Effect to such Permitted Acquisition and such Indebtedness, the Net Leverage Ratio (calculated on a Pro Forma Basis) as of the most recent Test Period would not be greater than 5.00:1.00 and (C) the Borrower and its Restricted Subsidiaries are in Pro Forma Compliance; provided further, that the maximum aggregate principal amount of Indebtedness that may be assumed pursuant to this ‎Section 7.03(w)(i) by Non-Loan Parties shall not exceed the greater of (x) $65,000,000 and (y) 8.5% of Total Assets (measured at the time of incurrence); provided further that Indebtedness assumed pursuant to this ‎Section 7.03(w)(i) (together with any Indebtedness incurred or assumed by any Non-Loan Party pursuant to Sections ‎7.03(r), ‎7.03(s) and ‎7.03(w)(ii)‎Section 7.03(s) and ‎Section 7.03(w)(ii)) shall not exceed the greater of (x) $65,000,000 and (y) 8.5% of Total Assets (measured at the time of incurrence) in the aggregate;

(1)(ii) Indebtedness (in the form of first lien secured or unsecured notes or loans or secured notes or loans that are not secured by a lien on the Collateral) incurred to finance a Permitted Acquisition, provided that no Default or Event of Default has occurred and is continuing, in an aggregate principal amount (together with any Indebtedness incurred pursuant to clause ‎(i) above) not to exceed the greater of $20,000,000 and 2.5% of Total Assets (measured at the time of incurrence), plus unlimited additional Indebtedness so long as (a)(A) if such Indebtedness is secured on a pari passu basis with the Liens on the Collateral securing the Obligations, after giving Pro Forma Effect to such Permitted Acquisition and such Indebtedness, the First Lien Net Leverage Ratio (calculated on a Pro Forma Basis) as of the most recent Test Period would not be greater than 3.50:1.00, (b)(B) if such Indebtedness is unsecured or is not secured by lien on the Collateral, after giving Pro Forma Effect to such Permitted Acquisition and such Indebtedness, the Net Leverage Ratio (calculated on a Pro Forma Basis) as of the most recent Test Period would not be greater than 5.00:1.00 and (c)(C) the Borrower and its Restricted Subsidiaries are in Pro Forma Compliance; provided further, that the maximum aggregate principal amount of Indebtedness that may be incurred pursuant to this Section 7.03(w)(ii) by Non-Loan Parties shall not exceed the greater of (x) $65,000,000 and (y) 8.5% of Total Assets (measured at the time of incurrence); provided further that Indebtedness incurred pursuant to this Section 7.03(w)(ii) (together with any Indebtedness incurred or assumed by any Non-Loan Party pursuant to Sections ‎7.03(r), ‎7.03(s)‎Section 7.03(s) and 7.03(w)(i)) shall not exceed the greater of (x)$65,000,000 and (y) 8.5% of Total Assets (measured at the time of

124

‌

incurrence) in the aggregate; provided further, that (1) such Indebtedness has a final maturity date equal to or later than 91 days after the final maturity date of the Term A Loans, (2) as of the date of the incurrence of such Indebtedness, the Weighted Average Life to Maturity of such Indebtedness shall not be shorter than that of the Term A Loans, (3) if secured, such Indebtedness shall be secured on a pari passu basis by the Collateral, (4) the terms and conditions reflect market terms and conditions at the time of incurrence or issuance; provided that the covenants and events of default are, taken as a whole, not materially tighter than or in addition to those included in the Loan Documents (as determined by the Borrower in good faith) (except for covenants or other provisions applicable only after the Latest Maturity Date, it being understood that to the extent any covenant is added for the benefit of the lenders providing such Indebtedness, no consent shall be required from any Agent or any Lender to the extent that such covenant is also added for the benefit of each Facility) and (5) the Borrower has delivered to the Administrative Agent a certificate of a Responsible Officer, together with all relevant financial information reasonably requested by the Administrative Agent, including reasonably detailed calculations demonstrating compliance with clauses (1) and (2);

(2)(iii) any Permitted Refinancing thereof;

(x)(i)(i) Indebtedness incurred by the Borrower (in the form of term loans and revolving loans and, with respect to Indebtedness used to prepay Term Loans, first lien secured or unsecured notes) to the extent that 100% of the Net Cash Proceeds therefrom are, immediately after the receipt thereof, applied solely to the prepayment of Term Loans in accordance with ‎Section 2.05(b)(iii) or to the prepayment of Revolving Loans and concurrent termination of Revolving Commitments; provided that (A)(A) such Indebtedness shall not mature earlier than the Maturity Date with respect to the relevant Term Loans being refinanced or Revolving Commitments being replaced, as applicable, (B)(B) as of the date of the incurrence of such Indebtedness refinancing Term Loans, the Weighted Average Life to Maturity of such Indebtedness shall not be shorter than that of the remaining Term Loans being refinanced, (C)(C) no Restricted Subsidiary is a borrower or guarantor with respect to such Indebtedness unless such Restricted Subsidiary is a Subsidiary Guarantor which shall have previously or substantially concurrently Guarantied the Obligations, (D)(D) if secured, such Indebtedness is secured on a pari passu basis by the Collateral (E)(E) the covenants and events of default are, taken as a whole, not materially more favorable to the investors providing such refinancing indebtedness than those applicable to the Term Loans being refinanced or the Revolving Commitments being replaced, as applicable, or otherwise reflect market terms and conditions (excluding pricing, call protection and optional prepayment or redemption terms) on the date of issuance (as determined by the Borrower in good faith) (except for covenants or other provisions applicable only after the Latest Maturity Date, it being understood that to the extent any covenant is added for the benefit of such refinancing indebtedness, no consent shall be required from any Agent or any Lender to the extent that such covenant is also added for the benefit of each Facility) and (F)(F) the Borrower has delivered to the Administrative Agent a certificate of a Responsible Officer, together with all relevant financial information reasonably requested by the Administrative Agent, including reasonably detailed calculations demonstrating compliance with clauses ‎(A) and ‎(B) and (ii)(ii) any Permitted Refinancing thereof;

(y)Guarantee Obligations of the Borrower or any Restricted Subsidiary in connection with the provision of credit card payment processing services; and

(z)all premiums (if any), interest (including post-petition interest), fees, expenses, charges and additional or contingent interest on obligations described in clauses ‎(a) through (y) above.

For purposes of determining compliance with any restriction on the incurrence of Indebtedness, the principal amount of Indebtedness denominated in a foreign currency shall be calculated based on the Dollars exchange rate in effect on the date such Indebtedness was incurred, in the case of term debt, or

125

‌

first committed, in the case of revolving credit debt; provided that if such Indebtedness is incurred to extend, replace, refund, refinance, renew or defease other Indebtedness denominated in a foreign currency, and such extension, replacement, refunding, refinancing, renewal or defeasance would cause the applicable restriction to be exceeded if calculated at the Dollars exchange rate in effect on the date of such extension, replacement, refunding, refinancing, renewal or defeasance, such restriction shall be deemed not to have been exceeded so long as the principal amount of such refinancing Indebtedness does not exceed the principal amount of such Indebtedness being extended, replaced, refunded, refinanced, renewed or defeased.

For purposes of determining compliance with this ‎Section 7.03, in the event that an item of Indebtedness meets the criteria of more than one of the categories of Indebtedness described in clauses ‎(a) through ‎(y) above, the Borrower may, in its sole discretion, divide, classify and reclassify or later divide, classify or reclassify such item of Indebtedness (or any portion thereof) in one or more of the above clauses; provided that all Indebtedness outstanding under the Loan Documents will be deemed to have been incurred in reliance only on the exception in clause ‎(a) of this ‎Section 7.03.

The accrual of interest, the accretion of accreted value and the payment of interest in the form of additional Indebtedness shall not be deemed to be an incurrence of Indebtedness for purposes of this ‎Section 7.03.

Section 7.04.Fundamental Changes. Merge, dissolve, liquidate, consolidate with or into another Person, or Dispose of (whether in one transaction or in a series of transactions) all or substantially all of its assets (whether now owned or hereafter acquired) to or in favor of any Person, except that:

(a)any Restricted Subsidiary may merge with (i)(i) the Borrower (including a merger the purpose of which is to reorganize the Borrower in a new State within the United States); provided that the Borrower shall be the continuing or surviving Person, or (ii)(ii) any one or more other Restricted Subsidiaries; provided that when any Restricted Subsidiary that is a Loan Party is merging with another Restricted Subsidiary, a Loan Party shall be the continuing or surviving Person;

(b)(i)(i) any Subsidiary that is not a Loan Party may merge or consolidate with or into any other Subsidiary that is not a Loan Party, (ii)(ii) (A)(A) any Subsidiary may liquidate, wind up or dissolve, or (B)(B) any Restricted Subsidiary may change its legal form, in each case, if in either case, the Borrower determines in good faith that such action is in the best interests of the Borrower and its Subsidiaries and is not materially disadvantageous to the Lenders and (iii)(iii) the Borrower may change its legal form if it determines in good faith that such action is in the best interests of the Borrower and its Subsidiaries, and the Administrative Agent reasonably determines it is not disadvantageous to the Lenders;

(c)any Restricted Subsidiary may Dispose of all or substantially all of its assets (upon voluntary liquidation or otherwise) to another Restricted Subsidiary; provided that if the transferor in such a transaction is a Loan Party, then (i)(i) the transferee must be a Loan Party or (ii)(ii) to the extent constituting an Investment, such Investment must be a permitted Investment in or Indebtedness of a Restricted Subsidiary which is not a Loan Party in accordance with Section ‎7.02 (other than Section ‎7.02(f)) and Section ‎7.03, respectively;

(d)so long as no Default exists or would result therefrom, any Restricted Subsidiary may merge with any other Person in order to effect an Investment permitted pursuant to ‎Section 7.02 (other than ‎Section 7.02(f)); provided that the continuing or surviving Person shall be a Restricted Subsidiary, which together with each of its Restricted Subsidiaries, shall have complied with the requirements of ‎Section 6.11;

126

‌

(e)[reserved]; and

(f)so long as no Default exists or would result therefrom, a merger, dissolution, liquidation, winding up, consolidation or Disposition, the purpose of which is to effect a Disposition permitted pursuant to ‎Section 7.05 (other than ‎Section 7.05(e)), may be effected.

Section 7.05.Dispositions. Make any Disposition, except:

(a)Dispositions of obsolete, worn out or surplus property, whether now owned or hereafter acquired, in the ordinary course of business and Dispositions of property no longer used or useful in the conduct of the business of the Borrower and its Restricted Subsidiaries;

(b)Dispositions of inventory and immaterial assets in the ordinary course of business (including allowing any patent issuances, registrations or any patent applications or applications for registration of any immaterial IP Rights to lapse or go abandoned in the ordinary course of business);

(c)Dispositions of property to the extent that (i) such property is exchanged for credit against the purchase price of similar replacement property that is promptly purchased or (ii) the proceeds of such Disposition are promptly applied to the purchase price of such replacement property (which replacement property is actually promptly purchased);

(d)Dispositions of property to the Borrower or a Restricted Subsidiary; provided that if the transferor of such property is a Loan Party (i) the transferee thereof must be a Loan Party or (ii) to the extent such transaction constitutes an Investment, such transaction is permitted under ‎Section 7.02 (other than ‎Section 7.02(f)) or (iii) such Disposition shall consist of the transfer of Equity Interests in or Indebtedness of any Foreign Subsidiary to any other Foreign Subsidiary that is a Restricted Subsidiary;

(e)Dispositions permitted by Section ‎7.02 (other than Section ‎7.02(f)), Section ‎7.04 and Section ‎7.06 and Liens (and realization on any Liens) permitted by ‎Section 7.01 (other than ‎Section 7.01(m));

(f)Dispositions in the ordinary course of business of Cash Equivalents;

(g)leases, subleases, licenses or sublicenses, in each case in the ordinary course of business and which do not materially interfere with the business of the Borrower and its Restricted Subsidiaries, taken as a whole;

(h)transfers of property subject to Casualty Events;

(i)Dispositions of Investments in joint ventures to the extent required by, or made pursuant to customary buy/sell arrangements between, the joint venture parties set forth in joint venture arrangements and similar binding arrangements;

(j)Dispositions of accounts receivable in the ordinary course of business in connection with the collection or compromise thereof;

(k)the unwinding of any Swap Contract pursuant to its terms;

(l)Permitted Sale Leasebacks;

127

‌

(m)Dispositions not otherwise permitted pursuant to this ‎Section 7.05; provided that (i) such Disposition shall be for fair market value as reasonably determined by the Borrower or the applicable Restricted Subsidiary in good faith based on sales of similar assets, if available, (ii) the Borrower or the applicable Restricted Subsidiary complies with the applicable provisions of ‎Section 2.05, and (iii) with respect to any Disposition pursuant to this clause ‎(m) for a purchase price in excess of $10,000,000, the Borrower or a Restricted Subsidiary shall receive not less than 75% of such consideration in the form of cash or Cash Equivalents; provided, however, that for the purposes of this clause (iii), (A) any liabilities (as shown on the most recent balance sheet of the Borrower provided hereunder or in the footnotes thereto) of the Borrower or any of its Restricted Subsidiaries, other than liabilities that are by their terms subordinated in right of payment to the Obligations under the Loan Documents, that are assumed by the transferee with respect to the applicable Disposition and for which the Borrower and all of the Restricted Subsidiaries shall have been validly released by all applicable creditors in writing, shall be deemed to be cash, (B) any securities, notes or other obligations received by the Borrower or any of its Restricted Subsidiaries from such transferee that are converted by the Borrower or such Restricted Subsidiary into cash or Cash Equivalents (to the extent of the cash or Cash Equivalents received) within 180 days following the closing of the applicable Disposition, shall be deemed to be cash and (C) any Designated Non-Cash Consideration received by the Borrower and its Restricted Subsidiaries in respect of such Disposition having an aggregate fair market value, taken together with all other Designated Non-Cash Consideration received pursuant to this clause ‎(m) that is at that time outstanding, not in excess of $20,000,000 at the time of the receipt of such Designated Non-Cash Consideration (net of any non-cash consideration converted into cash and Cash Equivalents received in respect of any such non-cash consideration), with the fair market value of each item of Designated Non-Cash Consideration being measured at the time received and without giving effect to subsequent changes in value, shall be deemed to be cash;

(n)the abandonment or other Disposition of intellectual property which are reasonably determined by the Borrower, in good faith, to be no longer economical, negligible, obsolete or otherwise not material to its business;

(o)the Borrower and its Restricted Subsidiaries may surrender or waive contractual rights and settle or waive contractual or litigation claims in the ordinary course of business;

(p)Dispositions of non-core or obsolete assets acquired in connection with Permitted Acquisitions;

(q)any sale of Equity Interests in, or Indebtedness or other securities of, an Unrestricted Subsidiary;

(r)any forgiveness, writeoff or writedown of any intercompany obligations or obligations owing pursuant to ‎Section 7.02(b); provided that any forgiveness of obligations owing by a Non-Loan Party shall not result in additional ability to make Investments in Non-Loan Parties in the amount of such forgiven obligations;

(s)any Disposition or series of related Dispositions not otherwise permitted pursuant to this ‎Section 7.05 in an amount not to exceed $10,000,000; and

(t)Dispositions for Cash Equivalents of accounts receivable of any Brazil Entity in connection with Indebtedness permitted under Section 7.03(s).

To the extent any Collateral is Disposed of as expressly permitted by this ‎Section 7.05 to any Person other than the Borrower or any Guarantor, such Collateral shall be sold free and clear of the Liens created by

128

‌

the Loan Documents and, if requested by the Administrative Agent, upon the certification by the Borrower that such Disposition is expressly permitted by this Agreement, the Administrative Agent or the Collateral Agent, as applicable, shall be authorized to take and shall take any actions deemed appropriate in order to effect the foregoing.

Section 7.06.Restricted Payments. Declare or make, directly or indirectly, any Restricted Payment, except:

(a)each Restricted Subsidiary may make Restricted Payments to the Borrower and to other Restricted Subsidiaries (and, in the case of a Restricted Payment by a non-wholly-owned Restricted Subsidiary, to the Borrower and any other Restricted Subsidiary and to each other owner of Equity Interests of such Restricted Subsidiary based on their relative ownership interests of the relevant class of Equity Interests);

(b)(i)(i) the Borrower may redeem in whole or in part any of its Equity Interests for another class of its Equity Interests or rights to acquire its Equity Interests or with proceeds from substantially concurrent equity contributions or issuances of new Equity Interests; provided that any terms and provisions material to the interests of the Lenders, when taken as a whole, contained in such other class of Equity Interests are at least as advantageous to the Lenders as those contained in the Equity Interests redeemed thereby and (ii)(ii) the Borrower and each Restricted Subsidiary may declare and make dividend payments or other distributions payable solely in the Equity Interests (other than Disqualified Equity Interests not otherwise permitted by ‎Section 7.03) of such Person;

(c)[reserved];

(d)to the extent constituting Restricted Payments, the Borrower and its Restricted Subsidiaries may enter into and consummate transactions expressly permitted by any provision of Section ‎7.02 (other than Section ‎7.02(f)) or Section ‎7.04;

(e)repurchases of Equity Interests in the ordinary course of business in the Borrower or any Restricted Subsidiary deemed to occur upon exercise of stock options or warrants if such Equity Interests represent a portion of the exercise price of such options or warrants;

(f)the Borrower or any Restricted Subsidiary may, in good faith, pay for the repurchase, retirement or other acquisition or retirement for value of Equity Interests of it held by any future, present or former employee, director, officer or consultant (or any Affiliates, spouses, former spouses, other immediate family members, successors, executors, administrators, heirs, legatees or distributees of any of the foregoing) of the Borrower or any of its Subsidiaries pursuant to any employee, management or director equity plan, employee, management or director stock option plan or any other employee, management or director benefit plan or any agreement (including any stock subscription or shareholder agreement) with any employee, director, officer or consultant of the Borrower or any Subsidiary; provided that such payments do not to exceed $5,000,000 in any fiscal year; provided that any unused portion of the preceding basket for any calendar year may be carried forward to succeeding calendar years, so long as the aggregate amount of all Restricted Payments made pursuant to this ‎Section 7.06(f) in any calendar year (after giving effect to such carry forward) shall not exceed $10,000,000; provided further that cancellation of Indebtedness owing to the Borrower or any of its Subsidiaries from members of management of the Borrower or any of the Borrower’s Restricted Subsidiaries in connection with a repurchase of Equity Interests of any of the Borrower will not be deemed to constitute a Restricted Payment for purposes of this covenant or any other provision of this Agreement;

129

‌

(g)netting of shares under stock option plans to settle option price payments owed to employees and officers of the Borrower with respect thereto, and netting of shares to settle such employees’ and officers’ federal, state and income tax liabilities (if any) related to restricted stock units and similar stock based awards thereunder;

(h)the Borrower or any Restricted Subsidiary may pay any dividend or distribution within 60 days after the date of declaration thereof, if at the date of declaration such payment would have complied with the provisions of this Agreement;

(i)the Borrower or any Restricted Subsidiary may (a) pay cash in lieu of fractional Equity Interests in connection with any dividend, split or combination thereof or any Permitted Acquisition and (b) honor any conversion request by a holder of convertible Indebtedness and make cash payments in lieu of fractional shares in connection with any such conversion and may make payments on convertible Indebtedness in accordance with its terms;

(j)the Borrower and each Restricted Subsidiary may declare and make dividend payments to or other distributions payable in Qualified Equity Interests of such Person;

(k)[reserved];

(l)the declaration and payment by the Borrower of dividends on the common stock or common equity interests of the Borrower in an amount not to exceed in any fiscal year the greatest of (x) the aggregate amount of dividends on the common stock or common equity interests of the Borrower paid by the Borrower in the prior fiscal year, (y) at the time of any such declaration by the Borrower, an amount equal to 40% of the Consolidated Net Income of the Borrower for the Test Period most recently ended and (z) $22,000,000; provided that no Default or Event of Default shall have occurred and be continuing at the time of the declaration of any such Restricted Payment;

(m)the Borrower or any Restricted Subsidiary may make additional Restricted Payment; provided that after giving Pro Forma Effect thereto, (i) the Net Leverage Ratio (calculated on a Pro Forma Basis) is not greater than 3.00:1.00 as of the last day of the Test Period most recently ended on or prior to the making of such Restricted Payment and (ii) no Default or Event of Default shall have occurred and be continuing; and

(n)Restricted Payments utilizing the amount of any cash contributions or net cash proceeds from any Permitted Equity Issuance (or issuance of debt securities that have been converted into or exchanged for Qualified Equity Interests) (other than any cash contributions or equity or debt issuances to the extent utilized in connection with other transactions permitted pursuant to Sections 7.02, 7.06 or 7.09) received by or made to the Borrower after the Closing Date.

Section 7.07. [Reserved].

Section 7.08.Transactions with Affiliates. Enter into any transaction of any kind with any Affiliate of the Borrower with a fair market value in excess of $2,000,000, whether or not in the ordinary course of business, other than:

(a)transactions between or among the Borrower or any Restricted Subsidiary or any entity that becomes a Restricted Subsidiary as a result of such transaction;

130

‌

(b)transactions on terms not less favorable to the Borrower or such Restricted Subsidiary as would be obtainable by the Borrower or such Restricted Subsidiary at the time in a comparable arm’s-length transaction with a Person other than an Affiliate;

(c)the Transaction and the payment of fees and expenses related to the Transaction;

(d)equity issuances, repurchases, redemptions, retirements or other acquisitions or retirements of Equity Interests by the Borrower or any Restricted Subsidiary permitted under ‎Section 7.06;

(e)loans, Investments and other transactions by and among the Borrower and/or one or more Subsidiaries and joint ventures to the extent permitted under (or not prohibited by) this ‎Article 7;

(f)employment and severance arrangements between the Borrower or any of its Subsidiaries and their respective officers and employees in the ordinary course of business as determined in good faith by the board of directors or senior management of the relevant Person and transactions pursuant to stock option plans and employee benefit plans and arrangements;

(g)the payment of customary fees and reasonable out of pocket costs to, and indemnities provided on behalf of, directors, officers, employees and consultants of the Borrower and its Restricted Subsidiaries in the ordinary course of business;

(h)transactions pursuant to permitted agreements in existence on the Closing Date and disclosed or referenced in any Form 10-K, Form 10-Q, 8-K or proxy statement, as applicable, filed with the SEC prior to or on the Closing Date (excluding any Section entitled “Risk Factors” therein) or any amendment thereto to the extent such an amendment is not adverse to the Lenders in any material respect;

(i)Restricted Payments permitted under ‎Section 7.06;

(j)the issuance of Equity Interests of the Borrower, including the issuance of such Equity Interests to any officer, director, employee or consultant of the Borrower or any of its Subsidiaries; and

(k)Dispositions for Cash Equivalents of accounts receivable of any Brazil Entity in connection with Indebtedness permitted under Section 7.03(s).

Section 7.09.Prepayments, Etc., of Indebtedness.

(a)Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner any Junior Debt (it being understood that payments of regularly scheduled interest and mandatory prepayments (including AHYDO payments) under such Junior Debt Documents shall be permitted), except for (i)(i) the refinancing thereof with the Net Cash Proceeds of any Indebtedness (to the extent such Indebtedness constitutes a Permitted Refinancing), (ii)(ii) the conversion thereof to Equity Interests (other than Disqualified Equity Interests) of the Borrower and (iii)(iii) additional prepayments, redemptions, purchases, defeasances and other payments, provided that after giving Pro Forma Effect thereto, (x) the Net Leverage Ratio (calculated on a Pro Forma Basis) is not greater than 3.00:1.00 as of the last day of the Test Period most recently ended on or prior to the making of such prepayment, redemption, purchase, defeasance and other payment and (y) no Default or Event of Default shall have occurred and be continuing.

(b)Amend, modify or change in any manner materially adverse to the interests of the Lenders any term or condition of the Junior Debt Documents without the consent of the Required Lenders (not to be unreasonably withheld or delayed).

131

‌

Section 7.10.Financial Covenants.

(a)Maximum First Lien Net Leverage Ratio. Permit the First Lien Net Leverage Ratio as of the last day of any Test Period, commencing with the Test Period ending March 31, 2021 to be greater than 4.00:1.00.

Notwithstanding the foregoing, at the election of the Borrower, up to three times during the term of this Agreement, the First Lien Net Leverage Ratio set forth above may be increased to accommodate a Qualifying Material Acquisition, as determined by the Borrower and as designated in the Compliance Certificate or earlier notice given by the Borrower in connection with such Qualifying Material Acquisition; provided, however, (i) such increase will not go into effect until the closing of such Permitted Acquisition and, at the Borrower’s election, such increase shall apply either (x) for the fiscal quarter in which such Qualifying Material Acquisition is consummated and the three full fiscal quarters immediately following the consummation thereof or (y) for the four fiscal quarters immediately following the fiscal quarter in which such Qualifying Material Acquisition is consummated, and immediately upon the expiration of the applicable time period referenced in clause (x) or (y) above, the required First Lien Net Leverage Ratio shall revert to 4.00 to 1.00 for the measurement period in which such step-down occurs; and (ii) in no event shall the First Lien Net Leverage Ratio after giving effect to any such step-up exceed 4.50 to 1.00.

(b)Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the last day of any Test Period, commencing with the Test Period ending March 31, 2021 to be less than 3.00 to 1.00.

Section 7.11.Nature of Business. Engage in any material line of business substantially different from those lines of business conducted by the Borrower and its Restricted Subsidiaries on the Closing Date or any business reasonably related or ancillary thereto.

Section 7.12.Burdensome Agreements. Enter into, or permit to exist, any Contractual Obligation that encumbers or restricts the ability of (v) any Restricted Subsidiary to make Restricted Payments to any Loan Party, (w) any Restricted Subsidiary to make loans or advances to any Loan Party, (x) any Restricted Subsidiary to transfer any of its property to any Loan Party, (y) the Borrower or any Restricted Subsidiary to pledge its property pursuant to the Loan Documents or (z) any Loan Party to create, incur, assume or suffer to exist any Lien upon any of their respective properties or revenues, whether now owned or hereafter acquired, for the benefit of the Secured Parties with respect to the Obligations under the Loan Documents, except in respect of any of the matters referred to in clauses (v) through (z) above:

(i)restrictions and conditions imposed by law or any Loan Document;

(ii)restrictions and conditions existing on the Closing Date or to any extension, renewal, amendment, modification or replacement thereof, except to the extent any such amendment, modification or replacement expands the scope of any such restriction or condition;

(iii)customary restrictions and conditions contained in agreements relating to the sale of a Subsidiary or any assets pending such sale; provided that such restrictions and conditions apply only to the Subsidiary or assets that is or are to be sold and such sale is permitted (or is required to be permitted) hereunder;

132

‌

(iv)customary provisions in leases, licenses and other contracts restricting the assignment thereof;

(v)restrictions imposed by any agreement relating to secured Indebtedness permitted by this Agreement to the extent such restriction applies only to the property securing such Indebtedness;

(vi)restrictions or conditions set forth in any agreement in effect at any time any Person becomes a Restricted Subsidiary (but not any modification or amendment expanding the scope of any such restriction or condition); provided that such agreement was not entered into in contemplation of such Person becoming a Restricted Subsidiary and the restriction or condition set forth in such agreement does not apply to the Borrower or any other Restricted Subsidiary;

(vii)restrictions or conditions in any Indebtedness permitted pursuant to ‎Section 7.03 to the extent such restrictions or conditions are no more restrictive than the restrictions and conditions in the Loan Documents or, in the case of Subordinated Debt, are market terms at the time of issuance (as determined by the Borrower in good faith) or, in the case of Indebtedness of any Non-Loan Party, are imposed solely on such Non-Loan Party and its Subsidiaries and are market terms at the time of issuance (as determined by the Borrower in good faith); provided that any such restrictions or conditions permit compliance with the Collateral and Guarantee Requirement and ‎Section 6.11;

(viii)restrictions on cash or other deposits imposed by agreements entered into in the ordinary course of business; and

(ix)encumbrances and restrictions under the Organization Documents of JV Entities.

Section 7.13.Anti-Corruption Laws. Directly or, to the Borrower’s knowledge, indirectly use the proceeds of any Credit Extension for any purpose which would breach the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010, and other similar applicable anti-corruption legislation in other jurisdictions.

Article 8
Events of Default and Remedies

Section 8.01.Events of Default. Any of the following events referred to in any of clauses ‎(a) through ‎(k) inclusive of this ‎Section 8.01 shall constitute an “Event of Default”:

(a)Non-Payment. Any Loan Party fails to pay (i)(i) when and as required to be paid herein, any amount of principal of any Loan or any reimbursement obligation in respect of any L/C Obligation or (ii)(ii) within five (5) Business Days after the same becomes due, any interest on any Loan or any other amount payable hereunder or with respect to any other Loan Document; or

(b)Specific Covenants. The Borrower fails to perform or observe any term, covenant or agreement contained in any of Section ‎6.03(a) or Section ‎6.05 (solely with respect to the Borrower), Section ‎6.12, Section ‎6.14 or ‎Article 7; or

(c)Other Defaults. Any Loan Party fails to perform or observe any other covenant or agreement (not specified in Section ‎8.01(a) or ‎(b) above) contained in any Loan Document on its part to be performed or observed and such failure continues for thirty (30) days after receipt by the Borrower of written notice thereof by the Administrative Agent or the Required Lenders; or

133

‌

(d)Representations and Warranties. Any representation, warranty, certification or statement of fact made or deemed made by or on behalf of any Loan Party herein, in any other Loan Document, or in any document required to be delivered in connection herewith or therewith shall be incorrect or misleading in any material respect when made or deemed made and such incorrect or misleading representation, warranty, certification or statement of fact, if capable of being cured, remains so incorrect or misleading for thirty (30) days after receipt by the Borrower of written notice thereof by the Administrative Agent or the Required Lenders; or

(e)Cross-Default. Any Loan Party or any Restricted Subsidiary (A)(A) fails to make any payment beyond the applicable grace period with respect thereto, if any (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Indebtedness (other than Indebtedness hereunder) having an aggregate principal amount of not less than the Threshold Amount, or (B)(B) fails to observe or perform any other agreement or condition relating to any such Indebtedness, or any other event occurs (other than, with respect to Indebtedness consisting of Swap Contracts, termination events or equivalent events pursuant to the terms of such Swap Contracts), the effect of which default or other event is to cause, or to permit the holder or holders of such Indebtedness (or a trustee or agent on behalf of such holder or holders or beneficiary or beneficiaries) to cause, after giving effect to any grace period, with the giving of notice if required, all such Indebtedness to become due or to be repurchased, prepaid, defeased or redeemed (automatically or otherwise), or an offer to repurchase, prepay, defease or redeem all such Indebtedness to be made, prior to its stated maturity; provided that this clause (e)(B) shall not apply to secured Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness, if such sale or transfer is permitted hereunder and under the documents providing for such Indebtedness; provided, further, that such failure is unremedied and is not waived by the holders of such Indebtedness; or

(f)Insolvency Proceedings, Etc. Any Loan Party or any of the Restricted Subsidiaries institutes or consents to the institution of any proceeding under any Debtor Relief Law, or makes an assignment for the benefit of creditors; or applies for or consents to the appointment of any receiver, interim receiver, receiver and manager, trustee, custodian, conservator, liquidator, rehabilitator, administrator, administrative receiver or similar officer for it or for all or any material part of its property; or any receiver, interim receiver, receiver and manager, trustee, custodian, conservator, liquidator, rehabilitator, administrator, administrative receiver or similar officer is appointed without the application or consent of such Person and the appointment continues undischarged or unstayed for sixty (60) calendar days; or any proceeding under any Debtor Relief Law relating to any such Person or to all or any material part of its property is instituted without the consent of such Person and continues undismissed or unstayed for sixty (60) calendar days; or an order for relief is entered in any such proceeding; or

(g)Inability to Pay Debts; Attachment. (i)(i) Any Loan Party or any Restricted Subsidiary becomes unable or admits in writing its inability or fails generally to pay its debts as they become due, or (ii)(ii) any writ or warrant of attachment or execution or similar process is issued or levied against all or any material part of the property of the Loan Parties, taken as a whole, and is not released, vacated or fully bonded within sixty (60) days after its issue or levy; or

(h)Judgments. There is entered against any Loan Party or any Restricted Subsidiary a final judgment or order for the payment of money in an aggregate amount exceeding the Threshold Amount (to the extent not covered by independent third-party insurance) and such judgment or order shall not have been satisfied, vacated, discharged or stayed or bonded pending an appeal for a period of sixty (60) consecutive days; or

(i)ERISA. (i)(i) An ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan which has resulted or could reasonably be expected to result in liability of any Loan Party or ERISA

134

‌

Affiliate under Title IV of ERISA in an aggregate amount which could reasonably be expected to result in a Material Adverse Effect, (ii)(ii) any Loan Party or any ERISA Affiliate fails to pay when due, after the expiration of any applicable grace period, any installment payment with respect to its Withdrawal Liability under Section 4201 of ERISA under a Multiemployer Plan in an aggregate amount which could reasonably be expected to result in a Material Adverse Effect, (iii)(iii) any Loan Party or any ERISA Affiliate shall have been notified by the sponsor of a Multiemployer Plan that such Multiemployer Plan is in reorganization or is being terminated, within the meaning of Title IV of ERISA, and as a result of such reorganization or termination the aggregate annual contributions of the Loan Parties and the ERISA Affiliates to all Multiemployer Plans that are then in reorganization or being terminated have been or will be increased over the amounts contributed to such Multiemployer Plans for the plan years of such Multiemployer Plans immediately preceding the plan year in which such reorganization or termination occurs by an aggregate amount which could reasonably be expected to result in a Material Adverse Effect; or (iv) a termination, withdrawal or noncompliance with applicable law or plan terms or termination, withdrawal or other event similar to an ERISA Event occurs with respect to a Foreign Plan that could reasonably be expected to result in a Material Adverse Effect; or

(j)Invalidity of Loan Documents. Any material provision of this Agreement or any Collateral Document, at any time after its execution and delivery and for any reason other than as expressly permitted hereunder or thereunder (including as a result of a transaction permitted under Section ‎7.04 or Section ‎7.05) or solely as a result of acts or omissions by the Administrative Agent or any Lender or the satisfaction in full of all the Obligations, ceases to be in full force and effect; or any Collateral Document ceases to create a valid and perfected first priority lien on the Collateral covered thereby (to the extent required hereby or thereby); or any Loan Party contests in writing the validity or enforceability of any material provision of this Agreement or any Collateral Document; or any Loan Party denies in writing that it has any or further liability or obligation under this Agreement or any Collateral Document (other than as a result of repayment in full of the Obligations and termination of the Aggregate Commitments), or purports in writing to revoke or rescind this Agreement or any Collateral Document; or

(k)Change of Control. There occurs any Change of Control.

Section 8.02.Remedies Upon Event of Default.

(a)If any Event of Default occurs and is continuing the Administrative Agent may and, at the request of the Required Lenders, shall take any or all of the following actions:

(i)declare the Commitment of each Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit Extensions to be terminated, whereupon such Commitments and obligation shall be terminated;

(ii)declare the unpaid principal amount of all outstanding Loans, all interest accrued and unpaid thereon, and all other amounts owing or payable hereunder or under any other Loan Document to be immediately due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby expressly waived by the Borrower;

(iii)require that the Borrower Cash Collateralize the L/C Obligations (in an amount equal to the then Outstanding Amount thereof); and

(iv)exercise on behalf of itself and the Lenders all rights and remedies available to it and the Lenders under the Loan Documents or applicable Law;

135

‌

provided that upon the occurrence of an Event of Default under ‎Section 8.01(f) with respect to the Borrower, the obligation of each Lender to make Loans and any obligation of the L/C Issuer to make L/C Credit Extensions shall automatically terminate, the unpaid principal amount of all outstanding Loans and all interest and other amounts as aforesaid shall automatically become due and payable, and the obligation of the Borrower to Cash Collateralize the L/C Obligations as aforesaid shall automatically become effective, in each case without further act of the Administrative Agent or any Lender.

Section 8.03.Exclusion of Immaterial Subsidiaries. Solely for the purpose of determining whether a Default has occurred under clause ‎(f) or ‎(g) of ‎Section 8.01, any reference in any such clause to any Restricted Subsidiary or Loan Party shall be deemed not to include any Subsidiary that is an Immaterial Subsidiary or at such time could, upon designation by the Borrower, become an Immaterial Subsidiary affected by any event or circumstances referred to in any such clause unless the Consolidated EBITDA of such Subsidiary together with the Consolidated EBITDA of all other Subsidiaries affected by such event or circumstance referred to in such clause, shall exceed 5% of the Consolidated EBITDA of the Borrower and its Restricted Subsidiaries.

Section 8.04.Application of Funds. If the circumstances described in ‎Section 2.12(g) have occurred, or after the exercise of remedies provided for in ‎Section 8.02 (or after the Loans have automatically become immediately due and payable and the L/C Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to ‎Section 8.02), including in any bankruptcy or insolvency proceeding, any amounts received on account of the Obligations shall be applied by the Administrative Agent in the following order:

First, to payment of that portion of the Obligations constituting fees, indemnities, expenses and other amounts (other than principal and interest, but including Attorney Costs payable under ‎Section 10.04 and amounts payable under ‎Article 3) payable to each Agent in its capacity as such;

Second, to payment of that portion of the Obligations constituting fees, indemnities and other amounts (other than principal and interest) payable to the Lenders (including Attorney Costs payable under ‎Section 10.04 and amounts payable under ‎Article 3), ratably among them in proportion to the amounts described in this clause Second payable to them;

Third, to payment of that portion of the Obligations constituting accrued and unpaid interest (including, but not limited to, post-petition interest), ratably among the Lenders in proportion to the respective amounts described in this clause Third payable to them;

Fourth, to payment of that portion of the Obligations constituting unpaid principal, Unreimbursed Amounts or face amounts of the Loans and L/C Borrowings, the Swap Termination Value under Secured Hedge Agreements and Cash Management Obligations, and to the Administrative Agent for the account of the L/C Issuers, to Cash Collateralize that portion of L/C Obligations comprised of the aggregate undrawn amount of Letters of Credit, ratably among the Secured Parties in proportion to the respective amounts described in this clause Fourth held by them;

Fifth, to the payment of all other Obligations of the Loan Parties that are due and payable to the Administrative Agent and the other Secured Parties on such date, ratably based upon the respective aggregate amounts of all such Obligations owing to the Administrative Agent and the other Secured Parties on such date; and

Last, the balance, if any, after all of the Obligations (other than contingent indemnity obligations) have been paid in full, to the Borrower or as otherwise required by Law;

136

‌

provided, however, that notwithstanding anything to the contrary in this Agreement or any other Loan Document in no circumstances shall proceeds of any Collateral constituting an asset of a Loan Party that is not a Qualified ECP Guarantor be applied towards the payment of any Obligations constituting Swap Obligations, but appropriate adjustments shall be made with respect to payments from other Loan Parties to preserve the allocation to Obligations otherwise set forth above in this Section.

Subject to ‎Section 2.03(c), amounts used to Cash Collateralize the aggregate undrawn amount of Letters of Credit pursuant to clause Fourth above shall be applied to satisfy drawings under such Letters of Credit as they occur. If any amount remains on deposit as Cash Collateral after all Letters of Credit have either been fully drawn or expired, such remaining amount shall be applied to the other Obligations, if any, in the order set forth above and, if no Obligations remain outstanding, to the Borrower.

Article 9
Administrative Agent and Other Agents

Section 9.01.Appointment and Authorization of Agents.

(a)Each of the Lenders and each L/C Issuer hereby irrevocably appoints Bank of America to act on its behalf as the Administrative Agent hereunder and under the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental thereto. The provisions of this Article are solely for the benefit of the Administrative Agent, the Lenders and the L/C Issuers, and neither the Borrower nor any other Loan Party shall have rights as a third party beneficiary of any of such provisions. Notwithstanding any provision to the contrary contained elsewhere herein or in any other Loan Document, the Administrative Agent shall have no duties or responsibilities, except those expressly set forth herein, nor shall the Administrative Agent have or be deemed to have any fiduciary relationship with any Lender or participant, and no implied covenants, functions, responsibilities, duties, obligations or liabilities shall be read into this Agreement or any other Loan Document or otherwise exist against the Administrative Agent. Without limiting the generality of the foregoing sentence, the use of the term “agent” herein and in the other Loan Documents with reference to any Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable Law. Instead, such term is used merely as a matter of market custom, and is intended to create or reflect only an administrative relationship between independent contracting parties.

(b)Each L/C Issuer shall act on behalf of the Lenders with respect to any Letters of Credit issued by it and the documents associated therewith, and each such L/C Issuer shall have all of the benefits and immunities (i) provided to the Agents in this ‎Article 9 with respect to any acts taken or omissions suffered by such L/C Issuer in connection with Letters of Credit issued by it or proposed to be issued by it and the applications and agreements for letters of credit pertaining to such Letters of Credit as fully as if the term “Agent” as used in this ‎Article 9 and in the definition of “Related Parties” included such L/C Issuer with respect to such acts or omissions, and (ii) as additionally provided herein with respect to such L/C Issuer.

(c)The Administrative Agent shall also act as the “collateral agent” under the Loan Documents, and each of the Lenders (including in its capacities as a potential Hedge Bank and a potential Cash Management Bank) and each L/C Issuer hereby irrevocably appoints and authorizes the Administrative Agent to act as the agent of such Lender and such L/C Issuer for purposes of acquiring, holding and enforcing any and all Liens on Collateral granted by any of the Loan Parties to secure any of the Obligations, together with such powers and discretion as are reasonably incidental thereto. In this connection, the Administrative Agent, as “collateral agent” and any co-agents, sub-agents and attorneys-

137

‌

in-fact appointed by the Administrative Agent pursuant to ‎Section 9.02 for purposes of holding or enforcing any Lien on the Collateral (or any portion thereof) granted under the Collateral Documents, or for exercising any rights and remedies thereunder at the direction of the Administrative Agent), shall be entitled to the benefits of all provisions of this ‎Article 9 (including ‎Section 9.07) and ‎Article 10, as though such co-agents, sub-agents and attorneys-in-fact were the “collateral agent” under the Loan Documents) as if set forth in full herein with respect thereto.

(d)The Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not the Administrative Agent and the term “Lender” or “Lenders” shall, unless otherwise expressly indicated or unless the context otherwise requires, include the Person serving as the Administrative Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of business with the Borrower or any Subsidiary or other Affiliate thereof as if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders.

Section 9.02.Delegation of Duties. The Administrative Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent and any such sub-agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as Administrative Agent.

Section 9.03.Liability of Agents.

(a)The Administrative Agent or the Lead Arrangers, as applicable, shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents, and its duties hereunder shall be administrative in nature. Without limiting the generality of the foregoing, the Administrative Agent or the Lead Arrangers, as applicable:

(i)shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing;

(ii)shall not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for herein or in the other Loan Documents); provided that the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Administrative Agent to liability or that is contrary to any Loan Document or applicable Law, including for the avoidance of doubt any action that may be in violation of the automatic stay under any Debtor Relief Law or that may effect a forfeiture, modification or termination of property of a Defaulting Lender in violation of any Debtor Relief Law; and

(iii)shall not have any duty or responsibility to disclose, and shall not be liable for the failure to disclose, to any Lender or any L/C Issuer, any credit or other information concerning the business, prospects, operations, property, financial and other condition or creditworthiness of any of the Loan Parties or any of their Affiliates, that is communicated to, obtained or in the possession of, the Administrative Agent, Lead Arrangers to any of their Related Parties in any

138

‌

capacity, except for notices, reports and other documents expressly required to be furnished to the Lenders by the Administrative Agent herein.

(b)The Administrative Agent shall not be liable for any action taken or not taken by it (i)(i) with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as provided in Sections ‎10.01 and ‎8.02) or (ii)(ii) in the absence of its own gross negligence or willful misconduct (in each case, as determined in a final, non-appealable judgment of a court of competent jurisdiction).

(c)The Administrative Agent shall not be responsible to any Lender for or have any duty to ascertain or inquire into (i)(i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (ii)(ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii)(iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (iv)(iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document, or the creation, perfection or priority of any Lien purported to be created by the Collateral Documents, (v)(v) the value or the sufficiency of any Collateral, (vi)(vi) the satisfaction of any condition set forth in ‎Article 4 or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent or (vii) compliance by Affiliates of a Lender with the terms hereof relating to Affiliates of a Lender.

(d)The Administrative Agent shall not have any duties or responsibilities or be liable for monitoring or enforcing ‎Section 10.07(b)(ii)(E).

(e)The Administrative Agent shall not be responsible or have any liability for, or have any duty to ascertain, inquire into, monitor or enforce, compliance with the provisions of this Agreement relating to Disqualified Lenders or Affiliates of a Lender. Without limiting the generality of the foregoing, the Administrative Agent shall not ‎(x) be obligated to ascertain, monitor or inquire as to whether any Lender or prospective Lender is a Disqualified Lender or Affiliate of a Lender or (y) have any liability with respect to or arising out of any assignment of Loans, or disclosure of confidential information, to any ‎Disqualified Lender or Affiliate of a Lender.

Section 9.04.Reliance by Agents.

(a)Each Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person. Each Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance, extension, renewal or increase of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the relevant L/C Issuer, the Administrative Agent may presume that such condition is satisfactory to such Lender or the L/C Issuer unless the Administrative Agent shall have received notice to the contrary from such Lender or the L/C Issuer prior to the making of such Loan or the issuance of such Letter of Credit. Each Agent may consult with legal counsel (who may be counsel for the Borrower), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken in good faith by it in accordance with the advice of any such counsel, accountants or experts.

139

‌

Section 9.05.Notice of Default. The Administrative Agent shall not be deemed to have knowledge or notice of the occurrence of any Default, except with respect to defaults in the payment of principal, interest and fees required to be paid to the Administrative Agent for the account of the Lenders, unless the Administrative Agent shall have received written notice from a Lender or the Borrower referring to this Agreement, describing such Default and stating that such notice is a “notice of default.” The Administrative Agent will notify the Lenders of its receipt of any such notice. The Administrative Agent shall take such action with respect to any Event of Default as may be directed by the Required Lenders in accordance with Article VIII; provided that unless and until the Administrative Agent has received any such direction, the Administrative Agent may (but shall not be obligated to) take such action, or refrain from taking such action, with respect to such Event of Default as it shall deem advisable or in the best interest of the Lenders.

Section 9.06.Credit Decision; Disclosure of Information by Agents and Lead Arrangers. Each Lender and each L/C Issuer expressly acknowledges that none of the Administrative Agent nor the Lead Arrangers have made any representation or warranty to it, and that no act by the Administrative Agent or the Lead Arrangers hereafter taken, including any consent to, and acceptance of any assignment or review of the affairs of any Loan Party of any Affiliate thereof, shall be deemed to constitute any representation or warranty by the Administrative Agent or the Lead Arrangers to any Lender or each L/C Issuer as to any matter, including whether the Administrative Agent or the Lead Arrangers have disclosed material information in their (or their Related Parties’) possession. Each Lender and each L/C Issuer represents to the Administrative Agent and the Lead Arrangers that it has, independently and without reliance upon the Administrative Agent, the Lead Arrangers, any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis of, appraisal of, and investigation into, the business, prospects, operations, property, financial and other condition and creditworthiness of the Loan Parties and their Subsidiaries, and all applicable bank or other regulatory Laws relating to the transactions contemplated hereby, and made its own and decision to enter into this Agreement and to extend credit to the Borrower hereunder. Each Lender and each L/C Issuer also acknowledges that it will, independently and without reliance upon the Administrative Agent, the Lead Arrangers, any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem appropriate, continue to make its own credit analysis, appraisals and decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder , and to make such investigations as it deems necessary to inform itself as to the business, prospects, operations, property, financial and other condition and creditworthiness of the Loan Parties. Each Lender and each L/C Issuer represents and warrants that (i) the Loan Documents set forth the terms of a commercial lending facility and (ii) it is engaged in making, acquiring or holding commercial loans in the ordinary course and is entering into this Agreement as a Lender or L/C Issuer for the purpose of making, acquiring or holding commercial loans and providing other facilities set forth herein as may be applicable to such Lender or L/C Issuer, and not for the purpose of purchasing, acquiring or holding any other type of financial instrument, and each Lender and each L/C Issuer agrees not to assert a claim in contravention of the foregoing. Each Lender and each L/C Issuer represents and warrants that it is sophisticated with respect to decisions to make, acquire and/or hold commercial loans and to provide other facilities set forth herein, as may be applicable to such Lender or such L/C Issuer, and either it, or the Person exercising discretion in making its decision to make, acquire and/or hold such commercial loans or to provide such other facilities, is experienced in making, acquiring or holding such commercial loans or providing such other facilities.. Except for notices, reports and other documents expressly required to be furnished to the Lenders by any Agent herein, such Agent shall not have any duty or responsibility to provide any Lender with any credit or other information concerning the business, prospects, operations, property, financial and other condition or creditworthiness of any of the Loan Parties or any of their respective Affiliates which may come into the possession of any Agent or their respective Related Parties. Except for notices, reports and other documents expressly required to be furnished to the Lenders by any Agent herein, such

140

‌

Agent shall not have any duty or responsibility to provide any Lender with any credit or other information concerning the business, prospects, operations, property, financial and other condition or creditworthiness of any of the Loan Parties or any of their respective Affiliates which may come into the possession of any Agent or their respective Related Parties.

Section 9.07.Agents in Their Individual Capacities.

Bank of America and its Affiliates may make loans to, issue letters of credit for the account of, accept deposits from, acquire Equity Interests in and generally engage in any kind of banking, trust, financial advisory, underwriting or other business with each of the Loan Parties and their respective Affiliates as though Bank of America were not the Administrative Agent hereunder and without notice to or consent of the Lenders. The Lenders acknowledge that, pursuant to such activities, Bank of America or its Affiliates may receive information regarding any Loan Party or any Affiliate of a Loan Party (including information that may be subject to confidentiality obligations in favor of such Loan Party or such Affiliate) and acknowledge that the Administrative Agent shall be under no obligation to provide such information to them. With respect to its Loans, Bank of America shall have the same rights and powers under this Agreement as any other Lender and may exercise such rights and powers as though it were not the Administrative Agent, and the terms “Lender” and “Lenders” include Bank of America in its individual capacity.

Section 9.08.Successor Agents.

The Administrative Agent may resign, upon 30 days prior notice to the Lenders, each L/C Issuer and the Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Borrower, to appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United States, which appointment of a successor agent shall require the consent of the Borrower (except during the existence of an Event of Default under Section ‎8.01(f) or ‎(g)), which consent shall not be unreasonably withheld or delayed. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent may (but shall not be obligated to) on behalf of the Lenders and the L/C Issuers (without the consent of any of the Lenders or the L/C Issuers but with the consent of the Borrower (except during the existence of an Event of Default under Section ‎8.01(f) or ‎(g)), which consent shall not be unreasonably withheld or delayed), appoint a successor Administrative Agent meeting the qualifications set forth above, provided that in no event shall such successor Administrative Agent be a Defaulting Lender or Disqualified Lender; provided that if the Administrative Agent shall notify the Borrower and the Lenders that no qualifying Person has accepted such appointment, then such resignation shall nonetheless become effective in accordance with such notice and (i) the retiring Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of any collateral security held by the Administrative Agent on behalf of the Lenders or any L/C Issuer under any of the Loan Documents, the retiring Administrative Agent shall continue to hold such collateral security until such time as a successor Administrative Agent is appointed); (ii) all payments, communications and determinations provided to be made by, to or through the Administrative Agent shall instead be made by or to each Lender and the L/C Issuer directly, until such time as the Required Lenders appoint a successor Administrative Agent as provided for above in this Section and (iii) the Borrower and the Lenders agree that in no event shall the retiring Administrative Agent and Collateral Agent or any of their respective Affiliates or any of their respective officers, directors, employees, agents, advisors, partners, trustees or representatives have any liability to the Loan Parties, any Lender or any other Person or entity for damages of any kind, including, without limitation, direct or indirect, special, incidental or consequential damages, losses or expenses (whether in tort, contract or otherwise) arising out of the failure of a successor Administrative Agent or Collateral Agent to

141

‌

be appointed and to accept such appointment. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or retired) Administrative Agent, and the retiring Administrative Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this ‎Section 9.09). The fees payable by the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrower and such successor. After the retiring Administrative Agent’s resignation hereunder and under the other Loan Documents, the provisions of this ‎Article 9 and Sections ‎10.04 and ‎10.05 shall continue in effect for the benefit of such retiring Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them (i) while the retiring or removed Administrative Agent was acting as Administrative Agent and (ii) after such resignation or removal for as long as any of them continues to act in any capacity hereunder or under the other Loan Documents, including (a) acting as collateral agent or otherwise holding any collateral security on behalf of any of the Lenders and (b) in respect of any actions taken in connection with transferring the agency to any successor Administrative Agent.

Section 9.09.Administrative Agent May File Proofs of Claim. In case of the pendency of any proceeding under any Debtor Relief Law or any other judicial proceeding relative to any Loan Party, the Administrative Agent (irrespective of whether the principal of any Loan or L/C Obligation shall then be due and payable as herein expressed or by declaration or otherwise and irrespective of whether the Administrative Agent shall have made any demand on the Borrower) shall be entitled and empowered, by intervention in such proceeding or otherwise:

(a)to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans, L/C Obligations and all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders and the Administrative Agent (including any claim for the reasonable compensation, expenses, disbursements and advances of the Lenders and the Administrative Agent and their respective agents and counsel and all other amounts due the Lenders and the Administrative Agent under Section ‎2.09 and Section ‎10.04) allowed in such judicial proceeding; and

(b)to collect and receive any monies or other property payable or deliverable on any such claims and to distribute the same; and

(c)any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such judicial proceeding is hereby authorized by each Lender to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall consent to the making of such payments directly to the Lenders, to pay to the Administrative Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Agents and their respective agents and counsel, and any other amounts due to the Administrative Agent under Section ‎2.09 and Section ‎10.04.

Nothing contained herein shall be deemed to authorize the Administrative Agent to authorize or consent to or accept or adopt on behalf of any Lender any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender or to authorize the Administrative Agent to vote in respect of the claim of any Lender in any such proceeding.

Section 9.10.Collateral and Guaranty Matters. The Lenders (including in its capacities as a potential Cash Management Bank and a potential Hedge Bank) irrevocably agree:

(a)that any Lien on any property granted to or held by the Administrative Agent or the Collateral Agent under any Loan Document shall be automatically released (i) upon termination of the

142

‌

Aggregate Commitments and payment in full of all Obligations (other than (x) obligations under Secured Hedge Agreements not yet due and payable, (y) Cash Management Obligations not yet due and payable and (z) contingent indemnification obligations not yet accrued and payable), the expiration or termination of all Letters of Credit and any other obligation (including a guarantee that is contingent in nature), (ii) at the time the property subject to such Lien is transferred or to be transferred as part of or in connection with any transfer permitted hereunder or under any other Loan Document to any Person other than the Borrower or any of its Restricted Subsidiaries that are Guarantors, (iii) subject to ‎Section 10.01, if the release of such Lien is approved, authorized or ratified in writing by the Required Lenders, (iv) if the property subject to such Lien is owned by a Guarantor, upon release of such Guarantor from its obligations under its Guaranty pursuant to clause ‎(c) or ‎(d) below, or (v) if the property subject to such Lien becomes subject to the exclusions set forth in the last paragraph of the definition of Collateral and Guarantee Requirement pursuant to a transaction not prohibited by this Agreement;

(b)to release or subordinate any Lien on any property granted to or held by the Administrative Agent or the Collateral Agent under any Loan Document to the holder of any Lien on such property that is permitted by ‎Section 7.01(i) and ‎(o);

(c)that any Subsidiary Guarantor shall be automatically released from its obligations under the Guaranty if such Person ceases to be a Restricted Subsidiary as a result of a transaction or designation permitted hereunder; and

(d)if any Subsidiary Guarantor shall cease to be a Material Subsidiary (as certified in writing by a Responsible Officer), (i) such Subsidiary shall be automatically released from its obligations under the Guaranty and (ii) any Liens granted by such Subsidiary or Liens on the Equity Interests of such Subsidiary shall be automatically released.

Upon request by the Administrative Agent at any time, the Required Lenders will confirm in writing the Administrative Agent’s authority to release or subordinate its interest in particular types or items of property, or to release any Guarantor from its obligations under the Guaranty pursuant to this ‎Section 9.11. In each case as specified in this ‎Section 9.11, the Administrative Agent will promptly (and each Lender irrevocably authorizes the Administrative Agent to), at the Borrower’s expense, execute and deliver to the applicable Loan Party such documents as such Loan Party may reasonably request to evidence the release or subordination of such item of Collateral from the assignment and security interest granted under the Collateral Documents, or to evidence the release of such Guarantor from its obligations under the Guaranty, in each case in accordance with the terms of the Loan Documents and this ‎Section 9.11.

Section 9.11.Other Agents; Arrangers and Managers. None of the Lenders or other Persons identified on the facing page or signature pages of this Agreement as a “syndication agent” or “co-arranger” shall have any right, power, obligation, liability, responsibility or duty under this Agreement other than those applicable to all Lenders as such or in its capacity, as applicable, as the Administrative Agent or L/C Issuer hereunder. Without limiting the foregoing, none of the Lenders or other Persons so identified shall have or be deemed to have any fiduciary relationship with any Lender. Each Lender acknowledges that it has not relied, and will not rely, on any of the Lenders or other Persons so identified in deciding to enter into this Agreement or in taking or not taking action hereunder.

Section 9.12.Appointment of Supplemental Administrative Agents.

(a)It is the purpose of this Agreement and the other Loan Documents that there shall be no violation of any Law of any jurisdiction denying or restricting the right of banking corporations or associations to transact business as agent or trustee in such jurisdiction. It is recognized that in case of

143

‌

litigation under this Agreement or any of the other Loan Documents, and in particular in case of the enforcement of any of the Loan Documents, or in case the Administrative Agent deems that by reason of any present or future Law of any jurisdiction it may not exercise any of the rights, powers or remedies granted herein or in any of the other Loan Documents or take any other action which may be desirable or necessary in connection therewith, the Administrative Agent is hereby authorized to appoint an additional individual or institution selected by the Administrative Agent in its sole discretion as a separate trustee, co-trustee, administrative agent, collateral agent, administrative sub-agent or administrative co-agent (any such additional individual or institution being referred to herein individually as a “Supplemental Administrative Agent” and, collectively, as “Supplemental Administrative Agents”).

(b)In the event that the Administrative Agent appoints a Supplemental Administrative Agent with respect to any Collateral, (i) each and every right, power, privilege or duty expressed or intended by this Agreement or any of the other Loan Documents to be exercised by or vested in or conveyed to the Administrative Agent with respect to such Collateral shall be exercisable by and vest in such Supplemental Administrative Agent to the extent, and only to the extent, necessary to enable such Supplemental Administrative Agent to exercise such rights, powers and privileges with respect to such Collateral and to perform such duties with respect to such Collateral, and every covenant and obligation contained in the Loan Documents and necessary to the exercise or performance thereof by such Supplemental Administrative Agent shall run to and be enforceable by either the Administrative Agent or such Supplemental Administrative Agent, and (ii) the provisions of this ‎Article 9 and of Section ‎10.04 and Section ‎10.05 that refer to the Administrative Agent shall inure to the benefit of such Supplemental Administrative Agent and all references therein to the Administrative Agent shall be deemed to be references to the Administrative Agent and/or such Supplemental Administrative Agent, as the context may require.

(c)Should any instrument in writing from any Loan Party be required by any Supplemental Administrative Agent so appointed by the Administrative Agent for more fully and certainly vesting in and confirming to him or it such rights, powers, privileges and duties, the Borrower shall, or shall cause such Loan Party to, execute, acknowledge and deliver any and all such instruments promptly upon request by the Administrative Agent. In case any Supplemental Administrative Agent, or a successor thereto, shall die, become incapable of acting, resign or be removed, all the rights, powers, privileges and duties of such Supplemental Administrative Agent, to the extent permitted by Law, shall vest in and be exercised by the Administrative Agent until the appointment of a new Supplemental Administrative Agent.

Section 9.13.Withholding Tax. To the extent required by any applicable Law, the Administrative Agent may deduct or withhold from any payment to any Lender an amount equivalent to any applicable withholding Tax. If the Internal Revenue Service or any other Governmental Authority asserts a claim that the Administrative Agent did not properly withhold Tax from amounts paid to or for the account of any Lender for any reason (including because the appropriate form was not delivered or was not properly executed or because such Lender failed to notify the Administrative Agent of a change in circumstance that rendered the exemption from, or reduction of, withholding Tax ineffective) or any Excluded Taxes attributable to such Lender are payable by the Administrative Agent in connection with any Loan Document, such Lender shall indemnify and hold harmless the Administrative Agent fully for all amounts paid, directly or indirectly, by the Administrative Agent as Tax or otherwise, including any penalties, additions to Tax or interest and together with all expenses (including legal expenses, allocated internal costs and out-of-pocket expenses) incurred, whether or not such Tax was correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under this Agreement or any other Loan Document against any amount due the Administrative Agent under this ‎‎Section 9.13Section 9.13. The agreements in this

144

‌

‎‎Section 9.13Section 9.13 shall survive the resignation and/or replacement of the Administrative Agent, any assignment of rights by, or the replacement of, a Lender, the termination of this Agreement and the repayment, satisfaction or discharge of all other obligations. For the avoidance of doubt, (1) the term “Lender” shall, for purposes of this ‎‎Section 9.13Section 9.13, include any L/C Issuer and (2) this ‎Section 9.13 shall not limit or expand the obligations of the Borrower or any Guarantor under ‎Section 3.01 or any other provision of this Agreement.

Section 9.14.Cash Management Obligations and Secured Hedge Agreements. No Cash Management Bank or Hedge Bank that obtains the benefits of ‎Section 8.04, the Guaranty or any Collateral by virtue of the provisions hereof or of the Guaranty or any Collateral Document shall have any right to notice of any action or to consent to, direct or object to any action hereunder or under any other Loan Document or otherwise in respect of the Collateral (including the release or impairment of any Collateral) other than in its capacity as a Lender and, in such case, only to the extent expressly provided in the Loan Documents. Notwithstanding any other provision of this ‎Article 9 to the contrary, the Administrative Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made with respect to, Cash Management Obligations and Obligations arising under Secured Hedge Agreements unless the Administrative Agent has received written notice of such Obligations, together with such supporting documentation as the Administrative Agent may request, from the applicable Cash Management Bank or Hedge Bank, as the case may be.

Section 9.15.Recovery of Erroneous Payments. Without limitation of any other provision in this Agreement, if at any time the Administrative Agent makes a payment hereunder in error to any Lender or any L/C Issuer (the “Credit Party”), whether or not in respect of an Obligation due and owing by the Borrower at such time, where such payment is a Rescindable Amount, then in any such event, each Credit Party receiving a Rescindable Amount severally agrees to repay to the Administrative Agent forthwith on demand the Rescindable Amount received by such Credit Party in immediately available funds in the currency so received, with interest thereon, for each day from and including the date such Rescindable Amount is received by it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation. Each Credit Party irrevocably waives any and all defenses, including any “discharge for value” (under which a creditor might otherwise claim a right to retain funds mistakenly paid by a third party in respect of a debt owed by another) or similar defense to its obligation to return any Rescindable Amount. The Administrative Agent shall inform each Credit Party promptly upon determining that any payment made to such Credit Party comprised, in whole or in part, a Rescindable Amount.

Article 10
Miscellaneous

Section 10.01.Amendments, Etc. Except as otherwise set forth in this Agreement, no amendment or waiver of any provision of this Agreement or any other Loan Document, and no consent to any departure by the Borrower or any other Loan Party therefrom, shall be effective unless in writing signed by the Required Lenders and the Borrower or the applicable Loan Party, as the case may be, and (to the extent that such waiver, amendment or modification does not affect the rights, duties, privileges or obligations of the Administrative Agent under this Agreement, the Administrative Agent shall execute such waiver, amendment or other modification to the extent approved by the Required Lenders; provided that, to the extent such waiver, amendment or modification was delivered to the Administrative Agent and does not affect the rights, duties, privileges or obligations of the Administrative Agent under this

145

‌

Agreement, the Administrative Agent’s failure to so execute shall not impact the effectiveness of such waiver, amendment or modification), each such waiver or consent shall be effective only in the specific instance and for the specific purpose for which given; provided that no such amendment, waiver or consent shall:

(a)extend or increase the Commitment of any Lender without the written consent of each Lender directly and adversely affected thereby (it being understood that a waiver of any condition precedent set forth in ‎Section 4.02 or the waiver of any Default, mandatory prepayment or mandatory reduction of the Commitments shall not constitute an extension or increase of any Commitment of any Lender);

(b)postpone any date scheduled for, or reduce the amount of, any payment of principal, interest or fees hereunder without the written consent of each Lender directly and adversely affected thereby, it being understood that the waiver of (or amendment to the terms of) any mandatory prepayment of the Term Loans shall not constitute a postponement of any date scheduled for the payment of principal or interest;

(c)reduce the principal of, or the rate of interest specified herein on, any Loan or L/C Borrowing, or (subject to clause (iii) of the second proviso to this ‎Section 10.01) any fees or other amounts payable hereunder or under any other Loan Document without the written consent of each Lender directly and adversely affected thereby, it being understood that any change to the definition of First Lien Net Leverage Ratio or in the component definitions thereof shall not constitute a reduction in the rate of interest; provided that only the consent of the Required Lenders shall be necessary to amend the definition of “Default Rate” or to waive any obligation of the Borrower to pay interest at the Default Rate;

(d)change any provision of this ‎Section 10.01, the definition of “Required Lenders,” “Required Revolving Credit Lenders” or “Pro Rata Share” or Section ‎2.05(b)(iv)(Y), Section ‎2.05(d)(iv) (with respect to the requirement to make ratable payments), Section ‎2.06(c), Section ‎2.13, Section ‎8.04 or any other provision hereof specifying the number or percentage of Lenders required to waive, amend or modify any rights hereunder or make any determination or grant any consent hereunder, in each case without the written consent of each Lender directly and adversely affected thereby;

(e)release all or substantially all of the value of the Collateral in any transaction or series of related transactions, without the written consent of each Lender; provided that any transaction permitted under Section ‎7.04 or Section ‎7.05 shall not be subject to this clause (e) to the extent such transaction does not result in the release of all or substantially all of the Collateral;

(f)release all or substantially all of the Guaranties in any transaction or series of related transactions, without the written consent of each Lender; provided that any transaction permitted under Section ‎7.04 or Section ‎7.05 shall not be subject to this clause ‎(f) to the extent such transaction does not result in the release of all or substantially all of the Guaranties;

(g)(i) subordinate, or have the effect of subordinating, the Obligations hereunder to any other Indebtedness or other obligation or (ii) subordinate, or have the effect of subordinating, the Liens securing the Obligations to Liens securing any other Indebtedness or other obligation, in each case without the prior written consent of each Lender directly affected thereby;

and provided further that (i) no amendment, waiver or consent shall, unless in writing and signed by each L/C Issuer in addition to the Lenders required above, change any provision of ‎‎Section 1.09Section 1.09 or affect the rights or duties of an L/C Issuer under this Agreement or any Letter of Credit Application

146

‌

relating to any Letter of Credit issued or to be issued by it; (ii) no amendment, waiver or consent shall, unless in writing and signed by the Administrative Agent or the Collateral Agent, as applicable, in addition to the Lenders required above, affect the rights or duties of, or any fees or other amounts payable to, the Administrative Agent or the Collateral Agent, as applicable, under this Agreement or any other Loan Document; (iii) ‎Section 10.07(h) may not be amended, waived or otherwise modified without the consent of each Granting Lender all or any part of whose Loans are being funded by an SPC at the time of such amendment, waiver or other modification; (iv) any amendment or waiver that by its terms affects the rights or duties of Lenders holding Loans or Commitments of a particular Class (but not the Lenders holding Loans or Commitments of any other Class) will require only the requisite percentage in interest of the affected Class of Lenders that would be required to consent thereto if such Class of Lenders were the only Class of Lenders and (v) only the consent of the Required Revolving Credit Lenders shall be necessary to waive any conditions set forth in ‎Section 4.02 to the making of any Revolving Loans ‎. Notwithstanding the foregoing this Agreement may be amended (or amended and restated) with the written consent of the Required Lenders, the Administrative Agent and the Borrower (a) to add one or more additional credit facilities to this Agreement and to permit the extensions of credit from time to time outstanding thereunder and the accrued interest and fees in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the Term Loans, the Revolving Credit Loans, the Incremental Term Loans, if any, and the accrued interest and fees in respect thereof and (b) to include appropriately the Lenders holding such credit facilities in any determination of the Required Lenders.

Notwithstanding anything to the contrary contained in this ‎Section 10.01, (i) the Borrower and the Administrative Agent may, without the input or consent of the Lenders, effect amendments to this Agreement and the other Loan Documents as may be necessary or appropriate in the opinion of the Administrative Agent to effect the provisions of Sections ‎2.14 and ‎2.15; (ii) the Agent Fee Letter may be amended, or rights or privileges thereunder waived, in a writing executed only by the parties thereto; (iii) the Administrative Agent is hereby authorized by the Lenders to approve the forms of Collateral Documents as contemplated herein, and to enter into any Loan Documents in such forms as approved by it on or prior to the Closing Date (and thereafter as contemplated by the provisions of this Credit Agreement); (iv) the Administrative Agent shall be permitted to agree to the form of, and approve such modifications to, the Schedules hereto on or prior to the Closing Date as shall be reasonably satisfactory to the Administrative Agent; (v) the Borrower and the Administrative Agent may without the input or consent of the Lenders, effect amendments to this Agreement and the other Loan Documents that are not materially adverse to the Lenders (or one or more Facilities thereof); (vi) if the Administrative Agent and the Borrower have jointly identified an obvious error or any error or omission of a technical nature, in each case, in any Loan Document, then the Administrative Agent and the Borrower shall be permitted to amend such provision without the input or consent of the Lenders and (vii) any guarantees, collateral security documents and related documents executed by the Borrower or any Subsidiaries in connection with this Agreement may be in a form reasonably determined by the Administrative Agent and may be, together with this Agreement, amended, supplemented and waived with the consent of the Administrative Agent at the request of the Borrower without the need to obtain the consent of any other Lender if such amendment, supplement or waiver is delivered in order (a) to comply with local Law or advice of local counsel, (b) to cure ambiguities, omissions, mistakes or defects or (c) to cause such guarantee, collateral security document or other document to be consistent with this Agreement and the other Loan Documents.

Section 10.02.Notices and Other Communications; Facsimile Copies.

(a)Except in the case of notices and other communications expressly permitted to be given by telephone (and except as provided in subsection ‎(b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by facsimile or electronic mail as follows, and all notices and other

147

‌

communications expressly permitted hereunder to be given by telephone shall be made to the applicable telephone number, as follows:

(i)if to the Borrower, the Administrative Agent or an L/C Issuer, to the address, facsimile number, electronic mail address or telephone number specified for such Person on Schedule ‎10.02; and

(ii)if to any other Lender, to the address, facsimile number, electronic mail address or telephone number specified in its Administrative Questionnaire (including, as appropriate, notices delivered solely to the Person designated by a Lender on its Administrative Questionnaire then in effect for the delivery of notices that may contain material non-public information relating to the Borrower).

Notices and other communications sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices and other communications sent by facsimile shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next Business Day for the recipient). Notices and other communications delivered through electronic communications to the extent provided in ‎Section 10.02(b) shall be effective as provided in such ‎Section 10.02(b).

(b)Electronic Communications. Notices and other communications to the Lenders and any L/C Issuer hereunder may be delivered or furnished by electronic communication (including e-mail, FpML messaging, and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices to any Lender or any L/C Issuer pursuant to ‎Article 2 if such Lender or the L/C Issuer, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication. The Administrative Agent or the Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it; provided that approval of such procedures may be limited to particular notices or communications.

Unless the Administrative Agent otherwise prescribes, (i) notices and other communications sent to an email address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written acknowledgement), and (ii) notices or communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause (i) of notification that such notice or communication is available and identifying the website address therefor; provided that if such notice or other communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on the next Business Day for the recipient.

(c)The Platform. THE PLATFORM IS PROVIDED “AS IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM. In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability to

148

‌

the Borrower, any Lender, any L/C Issuer or any other Person for losses, claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of the Borrower’s, any Loan Party’s or the Administrative Agent’s transmission of Borrower Materials or notices through the Platform, any other electronic messaging service or through the Internet, except to the extent that such losses, claims, damages, liabilities or expenses are determined by a court of competent jurisdiction by a final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of such Agent Party; provided, however, that in no event shall any Agent Party have any liability to the Borrower, any Lender, any L/C Issuer or any other Person for indirect, special, incidental, consequential or punitive damages (as opposed to direct or actual damages).

(d)Change of Address, Etc. Each of the Borrower, the Administrative Agent and the L/C Issuer may change its address, facsimile or telephone number for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, facsimile or telephone number for notices and other communications hereunder by notice to the Borrower, the Administrative Agent and each L/C Issuer. In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent has on record (i) an effective address, contact name, telephone number, facsimile number and electronic mail address to which notices and other communications may be sent and (ii) accurate wire instructions for such Lender. Furthermore, each Public Lender agrees to cause at least one individual at or on behalf of such Public Lender to at all times have selected the “Private Side Information” or similar designation on the content declaration screen of the Platform in order to enable such Public Lender or its delegate, in accordance with such Public Lender’s compliance procedures and applicable Law, including United States Federal and state securities Laws, to make reference to Borrower Materials that are not made available through the “Public Side Information” portion of the Platform and that may contain material non-public information with respect to the Borrower or its securities for purposes of United States Federal or state securities laws.

(e)Reliance by Administrative Agent, L/C Issuers and Lenders. The Administrative Agent, the L/C Issuers and the Lenders shall be entitled to rely and act upon any notices (including telephonic notices and Committed Loan Notices) purportedly given by or on behalf of the Borrower even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof. The Borrower shall indemnify the Administrative Agent, each L/C Issuer, each Lender and the Related Parties of each of them from all losses, costs, expenses and liabilities resulting from the reliance in good faith by such Person on each notice purportedly given by or on behalf of the Borrower. All telephonic notices to and other telephonic communications with the Administrative Agent may be recorded by the Administrative Agent, and each of the parties hereto hereby consents to such recording.

(f)Notice to other Loan Parties. The Borrower agrees that notices to be given to any other Loan Party under this Agreement or any other Loan Document may be given to the Borrower in accordance with the provisions of this ‎Section 10.02 with the same effect as if given to such other Loan Party in accordance with the terms hereunder or thereunder.

Section 10.03.No Waiver; Cumulative Remedies. No failure by any Lender, any L/C Issuer or the Administrative Agent to exercise, and no delay by any such Person in exercising, any right, remedy, power or privilege hereunder or under any other Loan Document shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges herein provided, and provided under each other Loan Document, are cumulative and not exclusive of any rights, remedies, powers and privileges provided by law.

149

‌

Notwithstanding anything to the contrary contained herein or in any other Loan Document, the authority to enforce rights and remedies hereunder and under the other Loan Documents against the Loan Parties or any of them shall be vested exclusively in, and all actions and proceedings at law in connection with such enforcement shall be instituted and maintained exclusively by, the Administrative Agent in accordance with ‎Section 8.02 for the benefit of all the Lenders and the L/C Issuer; provided, however, that the foregoing shall not prohibit (a) the Administrative Agent from exercising on its own behalf the rights and remedies that inure to its benefit (solely in its capacity as Administrative Agent) hereunder and under the other Loan Documents, (b) the L/C Issuer from exercising the rights and remedies that inure to its benefit (solely in its capacity as L/C Issuer, as the case may be) hereunder and under the other Loan Documents, (c) any Lender from exercising setoff rights in accordance with ‎Section 10.09 (subject to the terms of ‎Section 2.13), or (d) any Lender from filing proofs of claim or appearing and filing pleadings on its own behalf during the pendency of a proceeding relative to any Loan Party under any Debtor Relief Law; and provided, further, that if at any time there is no Person acting as Administrative Agent hereunder and under the other Loan Documents, then (i) the Required Lenders shall have the rights otherwise ascribed to the Administrative Agent pursuant to ‎Section 8.02 and (ii) in addition to the matters set forth in clauses (c), (d) and (e) of the preceding proviso and subject to ‎Section 2.13, any Lender may, with the consent of the Required Lenders, enforce any rights and remedies available to it and as authorized by the Required Lenders.

Section 10.04.Attorney Costs and Expenses. The Borrower agrees to pay or reimburse (a) the Administrative Agent and the Lead Arrangers for all reasonable and documented or invoiced out-of-pocket costs and expenses associated with the syndication of the Term Loans and Revolving Credit Loans (including reasonable and documented out of pocket travel expenses) and the preparation and negotiation of this Agreement and the other Loan Documents entered into on or about, or prior to, the Restatement Effective Date (whether or not the transactions contemplated thereby are consummated), including all Attorney Costs of Davis Polk & Wardwell LLP and, if necessary, one local counsel in each relevant jurisdiction, (b) the Agent and the Lenders for all reasonable and documented or invoiced out-of-pocket costs and expenses incurred in connection with the enforcement of any rights or remedies under this Agreement or the other Loan Documents (including all costs and expenses incurred in connection with any workout in respect of the Loans, all such costs and expenses incurred during any legal proceeding, including any proceeding under any Debtor Relief Law, and including all Attorney Costs of one counsel to the Agents and the Lenders and, if necessary, one local and foreign counsel in each relevant jurisdiction and, in the event of a potential conflict of interest where the Lender affected by such conflict informs the Borrower of such conflict, such additional counsels as are reasonably required, and (c) the Agents for all reasonable and documented or invoiced out-of-pocket costs and expenses associated with the administration, amendment, modification, waiver and/or enforcement of this Agreement and the other Loan Documents, including all Attorney Costs of one counsel to the Agents and, if necessary, one local and foreign counsel in each relevant jurisdiction. The foregoing costs and expenses shall include all reasonable search, filing, recording and title insurance charges and fees related thereto, and other

150

‌

reasonable and documented out-of-pocket expenses incurred by any Agent. The agreements in this ‎Section 10.04 shall survive the termination of the Aggregate Commitments and repayment of all other Obligations. All amounts due under this ‎Section 10.04 shall be paid within ten (10) Business Days of receipt by the Borrower of an invoice relating thereto setting forth such expenses in reasonable detail. If any Loan Party fails to pay when due any costs, expenses or other amounts payable by it hereunder or under any Loan Document, such amount may be paid on behalf of such Loan Party by the Administrative Agent in its sole discretion.

Section 10.05.Indemnification. (a)(a) Whether or not the transactions contemplated hereby are consummated, the Borrower shall indemnify and hold harmless each L/C Issuer, each Agent, each Lender, each Lead Arranger, the Syndication Agent and each Related Party of the foregoing (collectively, the “Indemnitees”) from and against any and all losses, liabilities, damages, claims, and reasonable and documented or invoiced out-of-pocket fees and expenses, joint or several (including reasonable Attorney Costs of one counsel for all Indemnitees and, if necessary, one firm of local counsel in each appropriate jurisdiction (which may include a single special counsel acting in multiple jurisdictions) for all Indemnitees (and, in the case of an actual or perceived conflict of interest, where the Indemnitee affected by such conflict informs the Borrower of such conflict and thereafter retains its own counsel, of another firm of counsel for such affected Indemnitee)) of any such Indemnitee of any kind or nature whatsoever which may at any time be imposed on, incurred by or asserted against any such Indemnitee in any way relating to or arising out of or in connection with (a) the execution, delivery, enforcement, performance or administration of any Loan Document or any other agreement, letter or instrument delivered in connection with the transactions contemplated thereby or the consummation of the transactions contemplated thereby, (b) any Commitment, Loan or Letter of Credit or the use or proposed use of the proceeds therefrom (including any refusal by an L/C Issuer to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do not strictly comply with the terms of such Letter of Credit), (c) any actual or alleged presence or Release or threat of Release of Hazardous Materials on, at, under or from any property currently or formerly owned, leased or operated by the Borrower, any Subsidiary or any other Loan Party or any of its Subsidiaries, or any Environmental Liability related in any way to the Borrower, any Subsidiary or any other Loan Party or any of its Subsidiaries, or (d) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory (regardless of whether such Indemnitees is a party thereto and whether or not such proceedings are brought by the Borrower, its equity holders, its Affiliates, creditors or any other third person) (including any investigation of, preparation for, or defense of any pending or threatened claim, investigation, litigation or proceeding) (all the foregoing, collectively, the “Indemnified Liabilities”), in all cases, whether or not caused by or arising, in whole or in part, out of the negligence of the Indemnitee; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such liabilities, obligations, losses, damages, penalties, claims, demands, actions, judgments, suits, costs, expenses or disbursements resulted from (x) the gross negligence, bad faith or willful misconduct of such Indemnitee or of its Related Indemnified Persons (as determined by a court of competent jurisdiction in a final and non-appealable decision), (y) a material breach of the Loan Documents by such Indemnitee or one of its Affiliates (as determined by a court of competent jurisdiction in a final and non-appealable decision) or (z) disputes to the extent such disputes do not arise from any act or omission of the Borrower or any of its Affiliates and that is brought by an Indemnitee against any other Indemnitee (other than claims against an Indemnitee acting in its capacity as an L/C Issuer, Agent, Lead Arranger, Syndication Agent or similar role under the Loan Documents). No Indemnitee shall be liable for any damages arising from the use or misuse by others of any information or other materials obtained through IntraLinks or other similar information transmission systems in connection with this Agreement nor shall any Indemnitee or any Loan Party have any liability for any special, punitive, indirect or consequential damages relating to this Agreement or any other Loan Document or arising out of its activities in connection herewith or therewith (whether before or after the Closing Date); provided that the foregoing shall not limit the Borrower’s indemnity and reimbursement

151

‌

obligations to the extent set forth in Section ‎10.04 and Section ‎10.05(a). In the case of an investigation, litigation or other proceeding to which the indemnity in this ‎Section 10.05 applies, such indemnity shall be effective whether or not such investigation, litigation or proceeding is brought by any Loan Party, its directors, partners, stockholders or creditors or an Indemnitee or any other Person, whether or not any Indemnitee is otherwise a party thereto and whether or not any of the transactions contemplated hereunder or under any of the other Loan Documents is consummated. All amounts due under this ‎Section 10.05 shall be paid within ten (10) Business Days after demand therefor; provided, however, that such Indemnitee shall promptly refund such amount to the extent that there is a final judicial or arbitral determination that such Indemnitee was not entitled to indemnification or contribution rights with respect to such payment pursuant to the express terms of this ‎Section 10.05. The agreements in this ‎Section 10.05 shall survive the resignation of any Agent, the replacement of any Lender, the termination of the Aggregate Commitments and the repayment, satisfaction or discharge of all the other Obligations. For the avoidance of doubt, this ‎Section 10.05 shall not apply to Taxes other than Taxes that represent liabilities, obligations, losses, damages, etc., with respect to a non-Tax claim.

(b)To the extent that the Borrower for any reason fails to indefeasibly pay any amount required under Section ‎10.04 or Section ‎10.05(a) to be paid by it to any Agent (or any sub-agent thereof), any L/C Issuer or any Related Party of any of the foregoing, each Lender severally agrees to pay to such Agent (or any such sub-agent), such L/C Issuer or such Related Party, as the case may be, such Lender’s Pro Rata Share (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount; provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against such Agent (or any such sub-agent) or such L/C Issuer in its capacity as such, or against any Related Party of any of the foregoing acting for such Agent (or any such sub-agent) or L/C Issuer in connection with such capacity. The obligations of the Lenders under this subsection ‎(b) are subject to the provisions of ‎Section 2.12(e).

Section 10.06.Payments Set Aside. To the extent that any payment by or on behalf of the Borrower is made to any Agent or any Lender, or any Agent or any Lender exercises its right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by such Agent or such Lender in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law or otherwise, then (a) to the extent of such recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not been made or such setoff had not occurred, and (b) each Lender severally agrees to pay to the Administrative Agent upon demand its applicable share of any amount so recovered from or repaid by any Agent, plus interest thereon from the date of such demand to the date such payment is made at a rate per annum equal to the applicable Overnight Rate, in the applicable currency of such payment.

Section 10.07.Successors and Assigns.

(a)The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby, except that, except as otherwise provided herein (including without limitation as permitted under ‎Section 7.04), the Borrower may not assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of the Administrative Agent, each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an Eligible Assignee, (ii) by way of participation in accordance with the provisions of ‎Section 10.07(e), (iii) by way of pledge or assignment of a security interest subject to the restrictions of ‎Section 10.07(g) or (iv) to an SPC in accordance with the provisions of ‎Section 10.07(h) (and any other attempted assignment or transfer by any party hereto shall be null and

152

‌

void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby, Participants to the extent provided in ‎Section 10.07(e) and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent, each L/C Issuer and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement.

(b)(i)(i) Subject to the conditions set forth in paragraph (b)(ii) below, any Lender may assign to one or more assignees (“Assignees”) all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment and the Loans (including for purposes of this ‎Section 10.07(b) and participations in L/C Obligations) at the time owing to it) with the prior written consent (such consent not to be unreasonably withheld or delayed) of:

(A)the Borrower; provided that, no consent of the Borrower shall be required for an assignment of any (x) Term Loan to any other Lender, any Affiliate of a Lender or any Approved Fund or, if an Event of Default under Section ‎8.01(a), ‎(f) or ‎(g) has occurred and is continuing, any Assignee or (y) Revolving Credit Facility to any Revolving Credit Lender, any Affiliate of a Revolving Credit Lender or any Approved Fund or, if an Event of Default under Section ‎8.01(a), ‎(f) or ‎(g) has occurred and is continuing, any Assignee; provided, however, that the Borrower shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within ten (10) Business Days after having received notice thereof;

(B)the Administrative Agent; provided that no consent of the Administrative Agent shall be required for an assignment of (i) all or any portion of a Term Loan to another Lender, an Affiliate of a Lender or an Approved Fund or (ii) all or any portion of a Revolving Credit Commitment or Revolving Credit Loan to a Revolving Credit Lender or an Affiliate of a Revolving Credit Lender; and

(C)in the case of any assignment of any of the Revolving Credit Facility, each L/C Issuer at the time of such assignment; provided that no consent of such L/C Issuers shall be required for any assignment of all or any portion of a Revolving Credit Commitment or Revolving Credit Loan to a Revolving Credit Lender or an Affiliate of a Revolving Credit Lender.

(ii)Assignments shall be subject to the following additional conditions:

(A)except in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund or an assignment of the entire remaining amount of the assigning Lender’s Commitment or Loans of any Class, the amount of the Commitment or Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent) shall not be less than $5,000,000 (in the case of each of the Revolving Credit Facility and a Term Loan) unless the Borrower and the Administrative Agent otherwise consents; provided that (1) no such consent of the Borrower shall be required if an Event of Default under Section ‎8.01(a), ‎(f) or ‎(g) has occurred and is continuing and (2) such amounts shall be aggregated in respect of each Lender and its Affiliates or Approved Funds, if any;

(B)the parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption;

153

‌

(C)the Assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire and any documentation required by ‎Section 3.01(f);

(D)no such assignment shall be made (I) to the Borrower or any of the Borrower’s Affiliates or Subsidiaries except in accordance with ‎Section 2.05(d), or (II) to any Defaulting Lender or any of its Subsidiaries, or any Person who, upon becoming a Lender hereunder, would constitute any of the foregoing Persons described in this clause (B), or (C) to a natural person (or a holding company, investment vehicle or trust for, or owned and operated for the primary benefit of a natural person); and

(E)the Assignee shall not be a Disqualified Lender; and a Lender may only disclose the list of Disqualified Lenders to a potential assignee that agrees that, unless it becomes a Lender, it will keep the list confidential on terms substantially similar to those in ‎10.08 of this Agreement.

This clause ‎(b) shall not prohibit any Lender from assigning all or a portion of its rights and obligations among separate Facilities on a non-pro rata basis.

(c)Subject to acceptance and recording thereof by the Administrative Agent pursuant to ‎Section 10.07(d) and receipt by the Administrative Agent from the parties to each assignment of a processing and recordation fee of $3,500 (provided that (i) such fee shall not apply to assignments by the Initial Lenders, or any of their respective Affiliates and (ii) the Administrative Agent may, in its sole discretion, elect to waive such processing and recordation fee in the case of any assignment), from and after the effective date specified in each Assignment and Assumption, the Eligible Assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of Sections ‎3.01, ‎3.04, ‎3.05, ‎10.04 and ‎10.05 with respect to facts and circumstances occurring prior to the effective date of such assignment). Upon request, and the surrender by the assigning Lender of its Note (if any), the Borrower (at its expense) shall execute and deliver a Note to the assignee Lender. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this clause ‎(c) shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with ‎Section 10.07(e). For greater certainty, any assignment by a Lender pursuant to this ‎Section 10.07 shall not in any way constitute or be deemed to constitute a novation, discharge, recession, extinguishment or substitution of the existing Indebtedness and any Indebtedness so assigned shall continue to be the same obligation and not a new obligations.

(d)The Administrative Agent, acting solely for this purpose as a non-fiduciary agent of the Borrower (and such agency being solely for tax purposes), shall maintain at the Administrative Agent’s Office in the United States a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts (and related interest amounts) of the Loans and L/C Obligations owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive absent manifest error and the Borrower, the Administrative Agent and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. In addition, the Administrative Agent shall maintain on the Register information regarding the designation, and revocation of designation, of

154

‌

any Lender as a Defaulting Lender. The Register shall be available for inspection by the Borrower, any Agent and any Lender, at any reasonable time and from time to time upon reasonable prior notice.

(e)Any Lender may at any time, without the consent of, or notice to, the Borrower, the Administrative Agent or any L/C Issuer, sell participations to any Person (other than a natural person, or a holding company, investment vehicle or trust for, or owned and operated for the primary benefit of a natural person, or a Defaulting Lender or the Borrower or any of the Borrower’s Affiliates or Subsidiaries) (each, a “Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Loans (including such Lender’s participations in L/C Obligations) owing to it); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrower, the Agents, the L/C Issuers and the other Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and the other Loan Documents and to approve any amendment, modification or waiver of any provision of this Agreement or the other Loan Documents; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, waiver or other modification described in Section ‎10.01(a), ‎(b), ‎(c), ‎(e) or ‎(f) that directly affects such Participant. Subject to ‎Section 10.07(f), the Borrower agrees that each Participant shall be entitled to the benefits of Sections ‎3.01, ‎3.04 and ‎3.05 (through the applicable Lender), subject to the requirements and limitations of such Sections (including Sections ‎3.01(e) and ‎(f) and Section ‎3.04(e)) and Sections ‎3.06 and ‎3.07, to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to ‎Section 10.07(b). To the extent permitted by applicable Law, each Participant also shall be entitled to the benefits of ‎Section 10.09 as though it were a Lender; provided that such Participant agrees to be subject to ‎Section 2.13 as though it were a Lender. Any Lender that sells participations shall, acting solely for this purpose as a non-fiduciary agent of the Borrower (and such agency being solely for tax purposes), maintain a register on which it enters the name and the address of each Participant and the principal amounts (and related interest amounts) of each Participant’s participation interest in the Commitments and/or Loans (or other rights or obligations) held by it (the “Participant Register”). The entries in the Participant Register shall be conclusive, absent demonstrable error, and such Lender shall treat each person whose name is recorded in the Participant Register as the owner of such participation interest as the owner thereof for all purposes notwithstanding any notice to the contrary. No Lender shall have any obligation to disclose all or any portion of the Participant Register to any Person (including the identity of any Participant or any information relating to a Participant’s interest in any commitments, loans, or its other obligations under this Agreement) except to the extent that such disclosure is necessary to establish in connection with a Tax audit or other Tax proceeding that such commitment, loan, letter of credit or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations.

(f)A Participant shall not be entitled to receive any greater payment under Section ‎3.01, ‎3.04 or ‎3.05 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with the Borrower’s prior written consent or except to the extent such entitlement to a greater payment results from a Change in Law after the Participant became a Participant.

(g)Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement (including under its Note, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank; provided that no such pledge or assignment shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto.

155

‌

(h)Notwithstanding anything to the contrary contained herein, any Lender (a “Granting Lender”) may grant to a special purpose funding vehicle identified as such in writing from time to time by the Granting Lender to the Administrative Agent and the Borrower (an “SPC”) the option to provide all or any part of any Loan that such Granting Lender would otherwise be obligated to make pursuant to this Agreement; provided that (i) nothing herein shall constitute a commitment by any SPC to fund any Loan and (ii) if an SPC elects not to exercise such option or otherwise fails to make all or any part of such Loan, the Granting Lender shall be obligated to make such Loan pursuant to the terms hereof. Each party hereto hereby agrees that (i) an SPC shall be entitled to the benefit of Sections ‎3.01, ‎3.04 and ‎3.05, subject to the requirements and limitations of such Sections (including Sections ‎3.01(e) and ‎(f)) and Section ‎3.06 and Section ‎3.07, to the same extent as if such SPC were a Lender, but neither the grant to any SPC nor the exercise by any SPC of such option shall increase the costs or expenses or otherwise increase or change the obligations of the Borrower under this Agreement (including its obligations under Section ‎3.01, ‎3.04 or ‎3.05) except to the extent any entitlement to greater amounts results from a Change in Law after the grant to the SPC occurred, (ii) no SPC shall be liable for any indemnity or similar payment obligation under this Agreement for which a Lender would be liable and such liability shall remain with the Granting Lender, and (iii) the Granting Lender shall for all purposes, including the approval of any amendment, waiver or other modification of any provision of any Loan Document, remain the lender of record hereunder. The making of a Loan by an SPC hereunder shall utilize the Commitment of the Granting Lender to the same extent, and as if, such Loan were made by such Granting Lender. Notwithstanding anything to the contrary contained herein, any SPC may (i) with notice to, but without prior consent of the Borrower and the Administrative Agent, assign all or any portion of its right to receive payment with respect to any Loan to the Granting Lender and (ii) disclose on a confidential basis any nonpublic information relating to its funding of Loans to any rating agency, commercial paper dealer or provider of any surety or Guarantee Obligation or credit or liquidity enhancement to such SPC.

(i)Notwithstanding anything to the contrary contained herein, (1) any Lender may in accordance with applicable Law create a security interest in all or any portion of the Loans owing to it and the Note, if any, held by it and (2) any Lender that is a Fund may create a security interest in all or any portion of the Loans owing to it and the Note, if any, held by it to the trustee for holders of obligations owed, or securities issued, by such Fund as security for such obligations or securities; provided that unless and until such trustee actually becomes a Lender in compliance with the other provisions of this ‎Section 10.07, (i) no such pledge shall release the pledging Lender from any of its obligations under the Loan Documents and (ii) such trustee shall not be entitled to exercise any of the rights of a Lender under the Loan Documents even though such trustee may have acquired ownership rights with respect to the pledged interest through foreclosure or otherwise.

(j)Notwithstanding anything to the contrary contained herein, any L/C Issuer may, upon thirty (30) days’ notice to the Borrower and the Lenders, resign as an L/C Issuer; provided that on or prior to the expiration of such 30-day period with respect to such resignation, the relevant L/C Issuer shall have identified, in consultation with the Borrower, a successor L/C Issuer willing to accept its appointment as successor L/C Issuer. In the event of any such resignation of an L/C Issuer, the Borrower shall be entitled to appoint from among the Lenders willing to accept such appointment a successor L/C Issuer hereunder; provided that no failure by the Borrower to appoint any such successor shall affect the resignation of the relevant L/C Issuer. If an L/C Issuer resigns as an L/C Issuer, it shall retain all the rights and obligations of an L/C Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as an L/C Issuer and all L/C Obligations with respect thereto (including the right to require the Lenders to make Base Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to ‎Section 2.03(c)).

(k)Disqualified Lenders. (i) No assignment shall be made to any Person that was a Disqualified Lender as of the date (the “Trade Date”) on which the applicable Lender entered into a

156

‌

binding agreement to sell and assign all or a portion of its rights and obligations under this Agreement to such Person (unless the Borrower has consented to such assignment as otherwise contemplated by this Section 10.07, in which case such Person will not be considered a Disqualified Lender for the purpose of such assignment). For the avoidance of doubt, with respect to any assignee that becomes a Disqualified Lender after the applicable Trade Date, (x) such assignee shall not retroactively be disqualified from becoming a Lender and (y) the execution by the Borrower of an Assignment and Assumption with respect to such assignee will not by itself result in such assignee no longer being considered a Disqualified Lender. Any assignment in violation of this clause (k)(i) shall not be void, but the other provisions of this clause (k) shall apply.

(ii)If any assignment is made to any Disqualified Lender without the Borrower’s prior consent in violation of clause (i) above, or if any Person becomes a Disqualified Lender after the applicable Trade Date, the Borrower may, at its sole expense and effort, upon notice to the applicable Disqualified Lender and the Administrative Agent, (A) terminate any Revolving Credit Commitment of such Disqualified Lender and repay all obligations of the Borrower owing to such Disqualified Lender in connection with such Revolving Credit Commitment, (B) in the case of outstanding Term Loans held by Disqualified Lenders, prepay such Term Loan by paying the lesser of (x) the principal amount thereof and (y) the amount that such Disqualified Lender paid to acquire such Term Loans, in each case plus accrued interest, accrued fees and all other amounts (other than principal amounts) payable to it hereunder and under the other Loan Documents and/or (C) require such Disqualified Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in this Section 10.07), all of its interest, rights and obligations under this Agreement and related Loan Documents to an Eligible Assignee that shall assume such obligations at the lesser of (x) the principal amount thereof and (y) the amount that such Disqualified Lender paid to acquire such interests, rights and obligations, in each case plus accrued interest, accrued fees and all other amounts (other than principal amounts) payable to it hereunder and the other Loan Documents; provided that (i) the Borrower shall have paid to the Administrative Agent the assignment fee (if any) specified in 10.07(c), (ii) such assignment does not conflict with applicable Laws and (iii) in the case of clause (B), the Borrower shall not use the proceeds from any Loans to prepay Term Loans held by Disqualified Lenders.

(iii)Notwithstanding anything to the contrary contained in this Agreement, Disqualified Lenders (A) will not (x) have the right to receive information, reports or other materials provided to Lenders by the Borrower, the Administrative Agent or any other Lender, (y) attend or participate in meetings attended by the Lenders and the Administrative Agent, or (z) access any electronic site established for the Lenders or confidential communications from counsel to or financial advisors of the Administrative Agent or the Lenders and (B) (x) for purposes of any consent to any amendment, waiver or modification of, or any action under, and for the purpose of any direction to the Administrative Agent or any Lender to undertake any action (or refrain from taking any action) under this Agreement or any other Loan Document, each Disqualified Lender will be deemed to have consented in the same proportion as the Lenders that are not Disqualified Lenders consented to such matter, and (y) for purposes of voting on any plan of reorganization or plan of liquidation pursuant to any Debtor Relief Laws (“Plan of Reorganization”), each Disqualified Lender party hereto hereby agrees (1) not to vote on such Plan of Reorganization, (2) if such Disqualified Lender does vote on such Plan of Reorganization notwithstanding the restriction in the foregoing clause (1), such vote will be deemed not to be in good faith and shall be “designated” pursuant to Section 1126(e) of the Bankruptcy Code (or any similar provision in any other Debtor Relief Laws), and such vote shall not be counted in determining whether the applicable class has accepted or rejected such Plan of Reorganization in accordance with Section 1126(c) of the Bankruptcy Code (or any similar provision in any other Debtor Relief Laws) and (3) not to contest any request by any party for a determination by the Bankruptcy Court (or other applicable court of competent jurisdiction) effectuating the foregoing clause (2).

157

‌

(iv)The Administrative Agent shall have the right, and the Borrower hereby expressly authorizes the Administrative Agent, to (A) post the list of Disqualified Lenders provided by the Borrower and any updates thereto from time to time on the Platform, including that portion of the Platform that is designated for “public side” Lenders or (B) provide such list of Disqualified Lenders to each Lender requesting the same.

Section 10.08.Confidentiality. Each of the Agents and the Lenders agrees to maintain the confidentiality of the Information and to not use or disclose such information, except that Information may be disclosed (a)(a) to its Affiliates and its and its Affiliates’ respective partners, directors, officers, employees, trustees, investment advisors, professionals and other experts and agents, including accountants, legal counsel and other advisors and representatives (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential); (b)(b) pursuant to the order of any court or administrative agency or in any pending legal, judicial or administrative proceeding, or otherwise as required by applicable Law, rule or regulation or compulsory legal process based on the advice of counsel (in which case such Agent or Lender agrees (except with respect to any audit or examination conducted by bank accountants or any self-regulatory authority or Governmental Authority exercising examination or regulatory authority), to the extent practicable and not prohibited by applicable law, rule or regulation, to inform the Borrower promptly thereof prior to disclosure), (c)(c) upon the request or demand of any regulatory authority having or purporting to have jurisdiction over such Agent or Lender or any of their respective Affiliates (in which case such Agent or Lender agrees (except with respect to any audit or examination conducted by bank accountants or any self-regulatory authority or Governmental Authority exercising examination or regulatory authority), to the extent practicable and not prohibited by applicable law, rule or regulation, to inform you promptly thereof prior to disclosure), to the extent practicable and not prohibited by applicable law, to inform you promptly thereof prior to disclosure); (d)(d) to any other party to this Agreement; (e)(e) subject to an agreement containing provisions substantially the same as those of this ‎Section 10.08 (or as may otherwise be reasonably acceptable to the Borrower), to any pledgee referred to in Section ‎10.07(g) or ‎(i), counterparty to a Swap Contract, Eligible Assignee of or Participant in, or any prospective Eligible Assignee of or Participant in, any of its rights or obligations under this Agreement (it being understood that the list of Disqualified Lenders provided by the Borrower and any updates thereto from time to time may be disclosed to any assignee or prospective assignee in reliance on this clause (e)); (f)(f) with the written consent of the Borrower; (g)(g) to the extent such Information(x) becomes publicly available other than as a result of a breach of this ‎Section 10.08 or (y) is or was received by any Agent or any Lender or any of their respective Affiliates from a third party that is not, to such party’s knowledge, subject to contractual or fiduciary confidentiality obligations owning to the Borrower, (h)(h) to the extent such information is independently developed by such Agent or Lender or any of their respective Affiliates; (i)(i) to any Governmental Authority or examiner regulating any Lender; (j)(j) to any rating agency when required by it (it being understood that, prior to any such disclosure, such rating agency shall undertake to preserve the confidentiality of any Information relating to the Loan Parties received by it from such Lender); (k)(k) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder; or (l)(l) on a confidential basis to (i)(i) any rating agency in connection with rating the Borrower or its Subsidiaries or the credit facilities provided hereunder or (ii)(ii) the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of CUSIP numbers of other market identifiers with respect to the credit facilities provided hereunder. In addition, the Agents and the Lenders may disclose the existence of this Agreement and information about this Agreement to market data collectors, similar service providers to the lending industry, and service providers to the Agents and the Lenders in connection with the administration and management of this Agreement, the other Loan Documents, the Commitments, and the Credit Extensions. For the purposes of this ‎Section 10.08, “Information” means all information received from any Loan Party or its Affiliates or its Affiliates’ directors, officers,

158

‌

employees, trustees, investment advisors or agents, relating to the Borrower or any of their subsidiaries or their business, other than any such information that is publicly available to any Agent or any Lender prior to disclosure by any Loan Party other than as a result of a breach of this ‎Section 10.08, including, without limitation, information delivered pursuant to Section ‎6.01, ‎6.02 or ‎6.03 hereof.

Section 10.09.Setoff. In addition to any rights and remedies of the Lenders provided by Law, upon the occurrence and during the continuance of any Event of Default, each Lender and its Affiliates and each L/C Issuer and its Affiliates is authorized at any time and from time to time, without prior notice to the Borrower or any other Loan Party, any such notice being waived by the Borrower (on its own behalf and on behalf of each Loan Party and its Subsidiaries) to the fullest extent permitted by applicable Law, to set off and apply any and all deposits (general or special, time or demand, provisional or final) at any time held by, and other Indebtedness at any time owing by, such Lender and its Affiliates or such L/C Issuer and its Affiliates, as the case may be, to or for the credit or the account of the respective Loan Parties and their Subsidiaries against any and all Obligations owing to such Lender and its Affiliates or such L/C Issuer and its Affiliates hereunder or under any other Loan Document, now or hereafter existing, irrespective of whether or not such Agent or such Lender or Affiliate shall have made demand under this Agreement or any other Loan Document and although such Obligations may be contingent or unmatured or denominated in a currency different from that of the applicable deposit or Indebtedness; provided that in the event that any Defaulting Lender shall exercise any such right of setoff, (x) all amounts so set off shall be paid over immediately to the Administrative Agent for further application in accordance with the provisions of ‎Section 2.17 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the benefit of the Administrative Agent and the Lenders, and (y) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations owing to such Defaulting Lender as to which it exercised such right of setoff. Notwithstanding anything to the contrary contained herein, no Lender or its Affiliates and no L/C Issuer or its Affiliates shall have a right to set off and apply any deposits held or other Indebtedness owning by such Lender or its Affiliates or such L/C Issuer or its Affiliates, as the case may be, to or for the credit or the account of any Subsidiary of a Loan Party which is not a “United States person” within the meaning of Section 7701(a)(30) of the Code unless such Subsidiary is not a direct or indirect Subsidiary of the Borrower. Each Lender and L/C Issuer agrees promptly to notify the Borrower and the Administrative Agent after any such set off and application made by such Lender or L/C Issuer, as the case may be; provided that the failure to give such notice shall not affect the validity of such setoff and application. The rights of the Administrative Agent, each Lender and each L/C Issuer under this ‎Section 10.09 are in addition to other rights and remedies (including other rights of setoff) that the Administrative Agent, such Lender and such L/C Issuer may have.

Section 10.10.Counterparts. This Agreement and each other Loan Document may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Delivery by telecopier of an executed counterpart of a signature page to this Agreement and each other Loan Document shall be effective as delivery of an original executed counterpart of this Agreement and such other Loan Document. The Agents may also require that any such documents and signatures delivered by telecopier be confirmed by a manually signed original thereof; provided that the failure to request or deliver the same shall not limit the effectiveness of any document or signature delivered by telecopier.

Section 10.11.Integration. This Agreement, together with the other Loan Documents, comprises the complete and integrated agreement of the parties on the subject matter hereof and thereof and supersedes all prior agreements, written or oral, on such subject matter. In the event of any conflict between the provisions of this Agreement and those of any other Loan Document, the provisions of this Agreement shall control; provided that (i) the inclusion of supplemental rights or remedies in favor of the Agents or the Lenders in any other Loan Document shall not be deemed a conflict with this Agreement

159

‌

and (ii) the Commitment Letter shall continue to be in full force and effect to the extent set forth in Section 9 thereof. Each Loan Document was drafted with the joint participation of the respective parties thereto and shall be construed neither against nor in favor of any party, but rather in accordance with the fair meaning thereof.

Section 10.12.Survival of Representations and Warranties. All representations and warranties made hereunder and in any other Loan Document or other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied upon by each Agent and each Lender, regardless of any investigation made by any Agent or any Lender or on their behalf and notwithstanding that any Agent or any Lender may have had notice or knowledge of any Default at the time of any Credit Extension, and shall continue in full force and effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied or any Letter of Credit shall remain outstanding.

Section 10.13.Severability. If any provision of this Agreement or the other Loan Documents is held to be illegal, invalid or unenforceable, the legality, validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired thereby. The invalidity of a provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.

Section 10.14.GOVERNING LAW; Jurisdiction, etc.

(a)GOVERNING LAW. THIS AGREEMENT AND EACH OTHER LOAN DOCUMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (EXCEPT AS OTHERWISE EXPRESSLY PROVIDED THEREIN).

(b)JURISDICTION. EACH PARTY HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE EXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY AGREES THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION OR PROCEEDING SHALL BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH OF THE PARTIES HERETO AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS AGREEMENT OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT ANY AGENT, ANY LENDER OR THE L/C ISSUER MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST THE BORROWER OR ANY OTHER LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION.

(c)WAIVER OF VENUE. EACH PARTY HERETO IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN

160

‌

PARAGRAPH (B) OF THIS SECTION. EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT.

(d)SERVICE OF PROCESS. EACH PARTY HERETO IRREVOCABLY CONSENTS TO SERVICE OF PROCESS IN THE MANNER PROVIDED FOR NOTICES IN SECTION ‎10.02. NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW.

Section 10.15.WAIVER OF RIGHT TO TRIAL BY JURY. EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.

Section 10.16.Binding Effect. This Agreement shall become effective when it shall have been executed by the Borrower and the Administrative Agent shall have been notified by each Lender and L/C Issuer that each such Lender and L/C Issuer has executed it and thereafter shall be binding upon and inure to the benefit of the Borrower, each Agent and each Lender and their respective successors and assigns, except that the Borrower shall not have the right to assign its rights hereunder or any interest herein without the prior written consent of the Lenders except as permitted by ‎Section 7.04.

Section 10.17.Judgment Currency. If, for the purposes of obtaining judgment in any court, it is necessary to convert a sum due hereunder or any other Loan Document in one currency into another currency, the rate of exchange used shall be that at which in accordance with normal banking procedures the Administrative Agent could purchase the first currency with such other currency on the Business Day preceding that on which final judgment is given. The obligation of the Borrower in respect of any such sum due from it to the Administrative Agent or the Lenders hereunder or under the other Loan Documents shall, notwithstanding any judgment in a currency (the “Judgment Currency”) other than that in which such sum is denominated in accordance with the applicable provisions of this Agreement (the “Agreement Currency”), be discharged only to the extent that on the Business Day following receipt by the Administrative Agent of any sum adjudged to be so due in the Judgment Currency, the Administrative Agent may in accordance with normal banking procedures purchase the Agreement Currency with the Judgment Currency. If the amount of the Agreement Currency so purchased is less than the sum originally due to the Administrative Agent from the Borrower in the Agreement Currency, the Borrower agrees, as a separate obligation and notwithstanding any such judgment, to indemnify the Administrative Agent or the Person to whom such obligation was owing against such loss. If the amount of the Agreement Currency so purchased is greater than the sum originally due to the Administrative Agent in such currency, the Administrative Agent agrees to return the amount of any excess to the Borrower (or to any other Person who may be entitled thereto under applicable Law).

161

‌

Section 10.18. Lender Action. Each Lender agrees that it shall not take or institute any actions or proceedings, judicial or otherwise, for any right or remedy against any Loan Party or any other obligor under any of the Loan Documents or the Secured Hedge Agreements (including the exercise of any right of setoff, rights on account of any banker’s lien or similar claim or other rights of self-help), or institute any actions or proceedings, or otherwise commence any remedial procedures, with respect to any Collateral or any other property of any such Loan Party, without the prior written consent of the Administrative Agent. The provision of this ‎Section 10.18 are for the sole benefit of the Lenders and shall not afford any right to, or constitute a defense available to, any Loan Party.

Section 10.19. USA PATRIOT Act and Beneficial Ownership Regulation. Each Lender subject to the USA PATRIOT Act and Beneficial Ownership Regulation hereby notifies the Borrower that, pursuant to the requirements of the USA PATRIOT Act and the requirements of the Beneficial Ownership Regulation, it is required to (a) obtain, verify and record information that identifies each Loan Party, which information includes the name and address of each Loan Party and other information that will allow such Lender to identify each Loan Party in accordance with the USA PATRIOT Act and (b) obtain a certification regarding beneficial ownership in compliance with the Beneficial Ownership Regulation. The Borrower shall, promptly following a request by the Administrative Agent or any Lender, provide all documentation and other information that the Administrative Agent or such Lender requests in order to comply with its ongoing obligations under applicable “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act and the Beneficial Ownership Regulation.

Section 10.20.No Advisory or Fiduciary Responsibility. In connection with all aspects of each transaction contemplated hereby (including in connection with any amendment, waiver or other modification hereof or of any other Loan Document), the Borrower acknowledges and agrees, and acknowledges its Subsidiaries’ understanding, that: (i) the arranging and other services regarding this Agreement provided by the Administrative Agent and the Lead Arrangers are arm’s-length commercial transactions between the Borrower its Subsidiaries, on the one hand, and the Administrative Agent and the Lead Arrangers, on the other hand, (ii) in connection with the transactions contemplated hereby or the process leading thereto, the Agents, the Lead Arrangers, the Lenders and their respective Subsidiaries (as the case may be) are acting solely as a principal and not as agents or fiduciaries of the Borrower, its Subsidiaries or any other Person, (iii) the Agents, the Lead Arrangers, the Lenders and their respective Subsidiaries (as the case may be) have not assumed an advisory or fiduciary responsibility or any other obligation in favor of the Borrower or its Subsidiaries with respect to the transactions contemplated hereby or the process leading thereto (irrespective of whether the Agents, the Lead Arrangers, the Lenders or any of their respective Subsidiaries have advised or are currently advising the Borrower or its Subsidiaries on other matters) except the obligations expressly set forth in this Agreement, the other Loan Documents and the Commitment Letter and (iv) you have consulted your own legal and financial advisors to the extent you deemed appropriate. The Borrower further acknowledges and agrees, and acknowledges its Subsidiaries’ understanding, that the Borrower and its Subsidiaries are responsible for making their own independent judgment with respect to such transactions and the process leading thereto. The Borrower agrees, and acknowledges its Subsidiaries’ understanding, that they will not claim that the Agents, the Lead Arrangers, the Lenders or their respective Subsidiaries, as the case may be, have rendered advisory services of any nature or respect, or owe a fiduciary or similar duty to the Borrower or its Subsidiaries, in connection with such transaction or the process leading thereto.

Section 10.21. Appointment of Borrower. Each of the Loan Parties hereby appoints the Borrower to act as its agent for all purposes of this Agreement, the other Loan Documents and all other documents and electronic platforms entered into in connection herewith and agrees that (a) the Borrower may execute such documents and provide such authorizations on behalf of such Loan Parties as the

162

‌

Borrower deems appropriate in its sole discretion and each Loan Party shall be obligated by all of the terms of any such document and/or authorization executed on its behalf, (b) any notice or communication delivered by the Administrative Agent, L/C Issuer or a Lender to the Borrower shall be deemed delivered to each Loan Party and (c) the Administrative Agent, L/C Issuer or the Lenders may accept, and be permitted to rely on, any document, authorization, instrument or agreement executed by the Borrower on behalf of each of the Loan Parties.

Section 10.22.Electronic Execution of Assignments and Certain Other Documents. The words “delivery,” “execute,” “execution,” “signed,” “signature,” and words of like import in any Loan Document or any other document executed in connection herewith shall be deemed to include electronic signatures, the electronic matching of assignment terms and contract formations on electronic platforms approved by the Administrative Agent, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable Law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act; provided that notwithstanding anything contained herein to the contrary neither the Administrative Agent, the L/C Issuer nor any Lender is under any obligation to agree to accept electronic signatures in any form or in any format unless expressly agreed to by the Administrative Agent, the L/C Issuer or such Lender pursuant to procedures approved by it and provided further without limiting the foregoing, upon the request of any party, any electronic signature shall be promptly followed by such manually executed counterpart.

Section 10.23.Acknowledgment and Consent to Bail-In of Affected Financial Institutions. Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Affected Financial Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:

(a)the application of any Write-Down and Conversion Powers by an the applicable Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an Affected Financial Institution; and

(b)the effects of any Bail-In Action on any such liability, including, if applicable:

(i)a reduction in full or in part or cancellation of any such liability;

(ii)a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected Financial Institution, its parent equity, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document; or

(iii)the variation of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of any the applicable Resolution Authority.

Section 10.24.MIRE Events. Each of the parties hereto acknowledges and agrees that, if there are any Mortgaged Properties, any increase, extension or renewal of any of the Commitments or Loans (including the provision of Incremental Facilities hereunder, but excluding (i) any continuation or conversion of borrowings, (ii) the making of any Revolving Credit Loans or (iii) the issuance, renewal or

163

‌

extension of Letters of Credit) shall be subject to (and conditioned upon): (1) the prior delivery of all flood hazard determination certifications, acknowledgements and evidence of flood insurance and other flood-related documentation with respect to such Mortgaged Properties as required by Flood Insurance Laws and as otherwise reasonably required by the Administrative Agent and (2) the Administrative Agent shall have received written confirmation from the Lenders, flood insurance due diligence and flood insurance compliance has been completed by the Lenders (such written confirmation not to be unreasonably withheld, conditioned or delayed).

Section 10.25.Amendment and Restatement; No Novation. (a) This Agreement constitutes an amendment and restatement of the Existing Credit Agreement effective from and after the Restatement Effective Date. The execution and delivery of this Agreement shall not constitute a novation of any Indebtedness or other Obligations owing to the Lenders or the Administrative Agent under the Existing Credit agreement based on facts or events occurring or existing prior to the execution and delivery of this Agreement. On the Restatement Effective date, the credit facilities described in the Existing Credit Agreement shall be amended, supplemented, modified and restated in their entirety by the facilities described herein, all loans and other obligations of the Borrower outstanding as of such date under the Existing Credit Agreement shall be deemed to be Loans and Obligations outstanding under the corresponding facilities described herein, without any further action by any Person, and participations in Letters of Credit shall be deemed to be reallocated as are necessary in order that the outstanding balance of such participations, together with any Loans funded on the Restatement Effective Date, reflect he respective Commitments of the Lenders hereunder.

(b)In connection with the foregoing, by signing this Agreement, each Loan Party hereby confirms that notwithstanding the effectiveness of this Agreement and the transactions contemplated hereby, (i) the Obligations of such Loan Party under this Agreement and the other Loan Documents are entitled to the benefits of the guarantees and the security interests set forth or created herein and in the Collateral Documents, (ii) each Guarantor hereby confirms and ratifies its continuing unconditional obligations as Guarantor with respect to all of the Guaranteed Obligations, (iii) each Loan Document to which such Loan Party is a party is, and shall continue to be, in full force and effect and is hereby ratified and confirmed in all respects and shall remain in full force and effect according to its terms and (iv) such Loan Party ratifies and confirms that all Liens granted, conveyed or assigned to any Agent by such Person pursuant to any Loan Document to which it is a party remain in full force and effect, are not released or reduced and continue to secure full payment and performance of the Obligations.

Section 10.26.Certain ERISA Matters.

(a)Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent and not, for the avoidance of doubt, to or for the benefit of the Borrower or any other Loan Party, that at least one of the following is and will be true:

(i)such Lender is not using “plan assets” (within the meaning of Section 3(42) of ERISA or otherwise) of one or more Benefit Plans with respect to such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments or this Agreement,

(ii)the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts), PTE 90-1 (a class exemption for certain transactions involving insurance

164

‌

company pooled separate accounts), PTE 91-38 (a class exemption for certain transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by in-house asset managers), is applicable with respect to such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement,

(iii)(A) such Lender is an investment fund managed by a “Qualified Professional Asset Manager” (within the meaning of Part VI of PTE 84-14), (B) such Qualified Professional Asset Manager made the investment decision on behalf of such Lender to enter into, participate in, administer and perform the Loans, the Letters of Credit, the Commitments and this Agreement, (C) the entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement satisfies the requirements of sub-sections (b) through (g) of Part I of PTE 84-14 and (D) to the best knowledge of such Lender, the requirements of subsection (a) of Part I of PTE 84-14 are satisfied with respect to such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement, or

(iv)such other representation, warranty and covenant as may be agreed in writing between the Administrative Agent, in its sole discretion, and such Lender.

In addition, unless either (1) sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or (2) a Lender has provided another representation, warranty and covenant in accordance with sub-clause (iv) in the immediately preceding clause (a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent and not, for the avoidance of doubt, to or for the benefit of the Borrower or any other Loan Party, that the Administrative Agent is not a fiduciary with respect to the assets of such Lender involved in such Lender’s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement (including in connection with the reservation or exercise of any rights by the Administrative Agent under this Agreement, any Loan Document or any documents related hereto or thereto).

Section 10.27.Acknowledgement Regarding Any Supported QFCs. To the extent that the Loan Documents provide support, through a guarantee or otherwise, for Swap Contracts or any other agreement or instrument that is a QFC (such support, “QFC Credit Support” and each such QFC a “Supported QFC”), the parties acknowledge and agree as follows with respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with the regulations promulgated thereunder, the “U.S. Special Resolution Regimes”) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Loan Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of New York and/or of the United States or any other state of the United States):

(a) In the event a Covered Entity that is party to a Supported QFC (each, a “Covered Party”) becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in property) were governed by the laws of the United States or a state of the United States. In the event a Covered Party or a BHC Act Affiliate of a

165

‌

Covered Party becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under the Loan Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or a state of the United States. Without limitation of the foregoing, it is understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support.

(b)As used in this Section 10.27, the following terms have the following meanings:

(i)“BHC Act Affiliate” of a party means an “affiliate” (as such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party.

(ii)“Covered Entity” means any of the following:

(A)a “covered entity” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 252.82(b);

(B)a “covered bank” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 47.3(b); or

(C)a “covered FSI” as that term is defined in, and interpreted in accordance with, 12 C.F.R. § 382.2(b).

(iii)“Default Right” has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. §§ 252.81, 47.2 or 382.1, as applicable.

(iv)“QFC” has the meaning assigned to the term “qualified financial contract” in, and shall be interpreted in accordance with, 12 U.S.C. 5390(c)(8)(D).

[THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK.]

166

‌

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the date first above written.

PHIBRO ANIMAL HEALTH CORPORATION, as the Borrower
By:
	Name:
	Title:

‌

BANK OF AMERICA, N.A. as Administrative Agent and Collateral Agent
By:
	Name:
	Title:

‌

BANK OF AMERICA, N.A. as L/C Issuer and Lender
By:
	Name:
	Title:

‌

CÖOOPERATIEVE RABOBANK U.A., NEW YORK BRANCH as Joint Lead Arranger, Joint Bookrunner and Syndication Agent
By:
	Name:
	Title:

By:
	Name:
	Title:

‌

CÖOOPERATIEVE RABOBANK U.A., NEW YORK BRANCH as Lender
By:
	Name:
	Title:

By:
	Name:
	Title:

‌

EXHIBIT A

FORM OF
COMMITTED LOAN NOTICE

[Date]

Bank of America, N.A.,
as Administrative Agent under the Credit Agreement
referred to below

Bank of America, N.A.
New York, NY
ABA: # 026009593
Account Number: 1366212250600
Ref: Phibro Animal Health
Attn: Corporate Credit Services
Phone: 1.980.387.9468
Fax: 1.617.310.3288
E-mail: libby.russell@bofa.com

Ladies and Gentlemen,

●

The undersigned, Phibro Animal Health Corporation, refers to the Amended and Restated Credit Agreement dated as of April 22, 2021 (as amended, amended and restated, supplemented or otherwise modified from time to time the “Credit Agreement”; the terms defined therein being used herein as therein defined) among the undersigned, the Lenders party thereto and Bank of America, N.A., as Administrative Agent, Collateral Agent and L/C Issuer for the Lenders and hereby gives you notice irrevocably pursuant to ‎Section 2.02 of the Credit Agreement that the undersigned hereby requests a [Borrowing] [conversion] [continuation] under the Credit Agreement and in that connection sets forth below the information relating to such [Borrowing][conversion][continuation] (the “Proposed [Borrowing][conversion][continuation]”) as required by Section 2.02(a) of the Credit Agreement:

●

(i)The Business Day of the Proposed [Borrowing][conversion][continuation] is [●], 20[●].

●

(ii)The Facility under which the Proposed [Borrowing][conversion] [continuation] is requested is the [●] Facility.

●

(iii)The Type of Loans comprising the Proposed [Borrowing] [conversion] [continuation] is [Base Rate Loans][Daily SOFR Loans][Term SOFR Loans].

●

(v)The aggregate principal amount of the Proposed [Borrowing] [conversion] [continuation] is $[●].¹

●

(vi)[The initial Interest Period for each Term SOFR Loan made as part of the Proposed Borrowing is [one][three][six] month[s].]

●

[The undersigned hereby certifies that the following statements are true on the date hereof and will be true on the date of the Proposed Borrowing:

●

(A)The representations and warranties contained in each Loan Document are true and correct in all respects or, in the case of such representations and warranties which are not otherwise subject to a materiality qualification in accordance with its terms, true and correct in all material respects, in each case on and as of the date of the Proposed Borrowing as though made on and as of such date other than any such representations or warranties that by their terms refer to a specific date other than the date of the Proposed Borrowing, in which case as of such specific date.

●

(B)No Default has occurred and is continuing or would result from such Proposed Borrowing or from the application of the proceeds therefrom.]²

●

Delivery of an executed counterpart of this Committed Loan Notice by telecopier shall be effective as delivery of an original executed counterpart of this Committed Loan Notice.

¹ Must be a minimum of $500,000 or a whole multiple of $100,000 in excess thereof for Daily SOFR Loans and Term SOFR Loans. Must be a minimum of $100,000 or a whole multiple of $100,000 in excess thereof for Base Rate Loans.

² Insert only if the notice is for a Proposed Borrowing.

Very truly yours, PHIBRO ANIMAL HEALTH CORPORATION
By:
	Name:
	Title:

EX-31.1 3 pahc-20220930xex31d1.htm EX-31.1

EXHIBIT 31.1

CERTIFICATIONS

I, Jack C. Bendheim, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Phibro Animal Health Corporation;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Dated: November 9, 2022	/s/ Jack C. Bendheim
	Jack C. Bendheim
	Chairman, President and Chief Executive Officer

EX-31.2 4 pahc-20220930xex31d2.htm EX-31.2

EXHIBIT 31.2

CERTIFICATIONS

I, Damian Finio, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of Phibro Animal Health Corporation;

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.


Dated: November 9, 2022	/s/ Damian Finio
	Damian Finio
	Chief Financial Officer

EX-32.1 5 pahc-20220930xex32d1.htm EX-32.1

EXHIBIT 32.1

CERTIFICATION UNDER SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned certifies that this periodic report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and that information contained in this periodic report fairly presents, in all material respects, the financial condition and results of operations of the issuer.


Dated: November 9, 2022	/s/ Jack C. Bendheim
	Jack C. Bendheim
	Chairman, President and Chief Executive Officer

EX-32.2 6 pahc-20220930xex32d2.htm EX-32.2

EXHIBIT 32.2

CERTIFICATION UNDER SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002


Dated: November 9, 2022	/s/ Damian Finio
	Damian Finio
	Chief Financial Officer

EX-101.SCH 7 pahc-20220930.xsd EX-101.SCH 99900 - Disclosure - Standard And Custom Axis Domain Defaults link:presentationLink link:calculationLink link:definitionLink 00100 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards - Net Income Per Share and Weighted Average Shares (Details) link:presentationLink link:calculationLink link:definitionLink 40306 - Disclosure - Statements of Operations-Additional Information - Interest Expense, Net (Details) link:presentationLink link:calculationLink link:definitionLink 40307 - Disclosure - Statements of Operations-Additional Information - Depreciation and Amortization (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - Balance Sheets-Additional Information - Inventories (Details) link:presentationLink link:calculationLink link:definitionLink 40402 - Disclosure - Balance Sheets-Additional Information - Other Assets (Details) link:presentationLink link:calculationLink link:definitionLink 40403 - Disclosure - Balance Sheets-Additional Information - Accrued Expenses and Other Current Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 40404 - Disclosure - Balance Sheets-Additional Information - Other Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 40405 - Disclosure - Balance Sheets-Additional Information - Accumulated Other Comprehensive Income (Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 40503 - Disclosure - Debt - Reconciliation (Details) link:presentationLink link:calculationLink link:definitionLink 40504 - Disclosure - Debt - Classification (Details) link:presentationLink link:calculationLink link:definitionLink 40802 - Disclosure - Derivatives - Balance Sheet Location (Details) link:presentationLink link:calculationLink link:definitionLink 41005 - Disclosure - Business Segments - Reconciliation of Income before Income Taxes to Adjusted EBITDA (Details) link:presentationLink link:calculationLink link:definitionLink 00090 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00305 - Statement - CONSOLIDATED BALANCE SHEETS (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 00500 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 40202 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards - New Accounting Standards (Details) link:presentationLink link:calculationLink link:definitionLink 40302 - Disclosure - Statements of Operations-Additional Information - Net Sales by Product Type (Details) link:presentationLink link:calculationLink link:definitionLink 40303 - Disclosure - Statements of Operations-Additional Information - Net Sales by Region (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - Debt - General Information (Details) link:presentationLink link:calculationLink link:definitionLink 40502 - Disclosure - Debt - Derivatives (Details) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 40801 - Disclosure - Derivatives - General Information (Details) link:presentationLink link:calculationLink link:definitionLink 40803 - Disclosure - Derivatives - Notional Amounts (Details) link:presentationLink link:calculationLink link:definitionLink 40804 - Disclosure - Derivatives - Effects of Derivatives (Details) link:presentationLink link:calculationLink link:definitionLink 40805 - Disclosure - Derivatives - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - Fair Value Measurements - Fair Value of Assets (Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 41002 - Disclosure - Business Segments - Net Sales (Details) link:presentationLink link:calculationLink link:definitionLink 41003 - Disclosure - Business Segments - Depreciation and Amortization (Details) link:presentationLink link:calculationLink link:definitionLink 41004 - Disclosure - Business Segments - Adjusted EBITDA (Details) link:presentationLink link:calculationLink link:definitionLink 41006 - Disclosure - Business Segments - Identifiable Assets (Details) link:presentationLink link:calculationLink link:definitionLink 41101 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink 00505 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - Description of Business link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - Summary of Significant Accounting Policies and New Accounting link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - Statements of Operations-Additional Information link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - Balance Sheets-Additional Information link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - Derivatives link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - Business Segments link:presentationLink link:calculationLink link:definitionLink 11101 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 20202 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards (Policies) link:presentationLink link:calculationLink link:definitionLink 30203 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards (Tables) link:presentationLink link:calculationLink link:definitionLink 30303 - Disclosure - Statements of Operations-Additional Information (Tables) link:presentationLink link:calculationLink link:definitionLink 30403 - Disclosure - Balance Sheets-Additional Information (Tables) link:presentationLink link:calculationLink link:definitionLink 30503 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 30803 - Disclosure - Derivatives (Tables) link:presentationLink link:calculationLink link:definitionLink 30903 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 31003 - Disclosure - Business Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - Statements of Operations-Additional Information - Segments (Details) link:presentationLink link:calculationLink link:definitionLink 40304 - Disclosure - Statements of Operations-Additional Information - Deferred Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 40305 - Disclosure - Statements of Operations-Additional Information - General Information (Details) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 40902 - Disclosure - Fair Value Measurements - Assets Measured On Recurring Basis, Unobservable Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 40903 - Disclosure - Fair Value Measurements - Liabilities Measured on Recurring Basis, Unobservable Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 41001 - Disclosure - Business Segments - General Information (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 pahc-20220930_cal.xml EX-101.CAL EX-101.DEF 9 pahc-20220930_def.xml EX-101.DEF EX-101.LAB 10 pahc-20220930_lab.xml EX-101.LAB Cover [Abstract] Document Information [Table] Class of Stock [Axis] Class of Stock [Domain] Common Class A [Member] Common Class A Common Class B [Member] Common Class B Document Information [Line Items] Document Type Document Quarterly Report Document Transition Report Document Period End Date Entity File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security Entity Listing, Par Value Per Share Trading Symbol Security Exchange Name Entity Current Reporting Status Entity Filer Category Entity Small Business Entity Interactive Data Current Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Period Focus Entity Central Index Key Amendment Flag Income Statement [Abstract] Revenue from Contract with Customer, Excluding Assessed Tax Net sales Cost of Goods and Services Sold Cost of goods sold Consolidated statement of operations - total cost of goods sold Gross Profit Gross profit Selling, General and Administrative Expense Selling, general and administrative expenses Operating Income (Loss) Operating income Interest Income (Expense), Net, Total Interest expense, net Foreign Currency Transaction Gain (Loss), before Tax Foreign currency losses, net Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income before income taxes Income before income taxes Income Tax Expense (Benefit) Provision for income taxes Net Income (Loss) Attributable to Parent Net income Net income Earnings Per Share, Diluted [Abstract] Net income per share Earnings Per Share, Basic basic (in dollars per share) Earnings Per Share, Diluted diluted (in dollars per share) diluted (in dollars per share) Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted average number of shares Weighted average common shares outstanding Weighted Average Number of Shares Outstanding, Basic basic (in shares) Weighted average number of shares - basic (in shares) Weighted Average Number of Shares Outstanding, Diluted Weighted average number of shares - diluted (in shares) diluted (in shares) Statement of Comprehensive Income [Abstract] Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent, Total Expense (income) recorded in OCI Change in fair value of derivative instruments Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent, Total Foreign currency translation adjustment Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent, Total Unrecognized net pension gains Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Provision) for income taxes Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Other comprehensive income (loss) Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total Comprehensive income (loss) Comprehensive income (loss) Statement of Financial Position [Abstract] Assets [Abstract] Assets ASSETS Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Short-term Investments Short-term investments Accounts Receivable, Net, Current Accounts receivable, net Inventory, Net Inventories, net Inventory, net Other Assets, Current Other current assets Assets, Current Total current assets Property, Plant and Equipment, Net Property, plant and equipment, net Finite-Lived Intangible Assets, Net Intangibles, net Goodwill Goodwill Other Assets, Noncurrent Other assets Other assets, total Assets Total assets Assets Liabilities and Equity [Abstract] LIABILITIES AND STOCKHOLDERS' EQUITY Loans Payable, Current Current portion of long-term debt Accounts Payable, Current Accounts payable Accrued Liabilities and Other Liabilities, Current Accrued Liabilities and Other Liabilities, Current Accrued expenses and other current liabilities Accrued expenses and other current liabilities, total Liabilities, Current Total current liabilities Long-term Line of Credit, Noncurrent Revolving credit facility Loans Payable, Noncurrent Long-term debt Other Liabilities, Noncurrent Other liabilities Other liabilities, total Liabilities Total liabilities Commitments and Contingencies. Commitments and contingencies (Note 13) Common Stock, Value, Outstanding Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at September 30, 2022, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2022 and June 30, 2022 Preferred Stock, Value, Outstanding Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding Additional Paid in Capital, Common Stock Paid-in capital Accumulated deficit Retained earnings Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive loss Accumulated other comprehensive loss Stockholders' Equity Attributable to Parent Total stockholders' equity Liabilities and Equity Total liabilities and stockholders' equity Statement [Table] Statement [Line Items] Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Common stock Common Stock, Par or Stated Value Per Share Common stock, par value (in dollars per share) Common Stock, Shares Authorized Common stock, shares authorized (in shares) Common Stock, Shares, Issued Balance (in shares) Balance (in shares) Common stock, shares issued (in shares) Common Stock, Shares, Outstanding Common stock, shares outstanding (in shares) Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract] Preferred stock Preferred Stock, Par or Stated Value Per Share Preferred stock, par value (in dollars per share) Preferred Stock, Shares Authorized Preferred stock, shares authorized (in shares) Preferred Stock, Shares Issued Preferred stock, shares issued (in shares) Preferred Stock, Shares Outstanding Preferred stock, shares outstanding (in shares) Statement of Cash Flows [Abstract] Net Cash Provided by (Used in) Operating Activities [Abstract] OPERATING ACTIVITIES Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to net cash provided by operating activities: Depreciation, Depletion and Amortization Depreciation and amortization Depreciation and amortization Amortization of Debt Issuance Costs Amortization of debt issuance costs Deferred Income Taxes and Tax Credits Deferred income taxes Foreign Currency Transaction Gain (Loss), Unrealized Foreign currency losses, net Other Noncash Income (Expense) Other Increase (Decrease) in Operating Capital [Abstract] Changes in operating assets and liabilities, net of business acquisition: Increase (Decrease) in Accounts Receivable Accounts receivable, net Increase (Decrease) in Inventories Inventories, net Increase (Decrease) in Prepaid Expense and Other Assets Other current assets Increase (Decrease) in Other Noncurrent Assets Other assets Increase (Decrease) in Accounts Payable Accounts payable Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Accrued expenses and other liabilities Net Cash Provided by (Used in) Operating Activities Net cash (used in) provided by operating activities Net Cash Provided by (Used in) Investing Activities [Abstract] INVESTING ACTIVITIES Payments to Acquire Short-term Investments Purchases of short-term investments Proceeds from Maturities, Prepayments and Calls of Short-term Investments Maturities of short-term investments Payments to Acquire Productive Assets Capital expenditures Payments for (Proceeds from) Other Investing Activities Other, net Net Cash Provided by (Used in) Investing Activities Net cash used in investing activities Net Cash Provided by (Used in) Financing Activities [Abstract] FINANCING ACTIVITIES Proceeds from Long-term Lines of Credit Revolving credit facility borrowings Repayments of Long-term Lines of Credit Revolving credit facility repayments Proceeds from Issuance of Other Long-Term Debt Proceeds from long-term debt Repayments of Other Long-Term Debt Payments of long-term debt Payments of Debt Issuance Costs Debt issuance costs Payments of Ordinary Dividends, Common Stock Dividends paid Net Cash Provided by (Used in) Financing Activities Net cash provided (used) by financing activities Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Effect of exchange rate changes on cash Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Net increase (decrease) in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Cash and cash equivalents at end of period Cash and cash equivalents at beginning of period Statement of Stockholders' Equity [Abstract] Equity Components [Axis] Equity Component [Domain] Parent [Member] Common Stock [Member] Common Stock Additional Paid-in Capital [Member] Paid-in Capital Retained Earnings [Member] Retained Earnings (Accumulated Deficit) AOCI Attributable to Parent [Member] Accumulated Other Comprehensive Income (Loss) Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Balance Balance Dividends, Common Stock, Cash Dividends declared Stock Transactions, Parenthetical Disclosures [Abstract] Dividends declared Common Stock, Dividends, Per Share, Declared Dividends declared (in dollars per share) Description of Business Nature of Operations [Text Block] Description of Business Summary of Significant Accounting Policies and New Accounting Standards Basis of Presentation and Significant Accounting Policies [Text Block] Summary of Significant Accounting Policies and New Accounting Standards Statements of Operations-Additional Information Revenue from Contract with Customer [Text Block] Disaggregated Revenue, Deferred Revenue and Customer Payment Terms Additional Financial Information Disclosure [Text Block] Additional Information Balance Sheets-Additional Information Supplemental Balance Sheet Disclosures [Text Block] Balance Sheets-Additional Information Debt Debt Disclosure [Text Block] Debt Related Party Transactions Related Party Transactions Disclosure [Text Block] Related Party Transactions Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Derivatives Derivative Instruments and Hedging Activities Disclosure [Text Block] Derivatives Fair Value Measurements Fair Value Disclosures [Text Block] Fair Value Measurements Business Segments Segment Reporting Disclosure [Text Block] Business Segments Subsequent Event Subsequent Events [Text Block] Subsequent Event Earnings Per Share, Policy [Policy Text Block] Net Income per Share and Weighted Average Shares New Accounting Pronouncements, Policy [Policy Text Block] New Accounting Standards Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Schedule of net income per share and weighted average shares Disaggregation of Revenue [Table Text Block] Schedule of revenues disaggregated by major product category and geographic region Tabular disclosure of interest expense, net. Schedule of Interest Expense, Net [Table Text Block] Schedule of interest expense, net Tabular disclosure of depreciation and amortization. Schedule of Depreciation and Amortization [Table Text Block] Schedule of depreciation and amortization Schedule of Inventory, Current [Table Text Block] Schedule of inventories Schedule of Other Assets, Noncurrent [Table Text Block] Schedule of other assets Tabular disclosure of accrued expenses and other current liabilities. Accrued Expenses and Other Liabilities, Current [Table Text Block] Schedule of accrued expenses and other current liabilities Other Noncurrent Liabilities [Table Text Block] Schedule of other liabilities Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of accumulated other comprehensive loss Schedule of Long-term Debt Instruments [Table Text Block] Schedule of long term debt Schedule of Derivative Instruments [Table Text Block] Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges Derivative Instruments, Gain (Loss) [Table Text Block] Schedule of effects of derivatives Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Schedule of fair value of assets and liabilities measured on a recurring basis Schedule of Segment Reporting Information, by Segment [Table Text Block] Schedule of information regarding reportable segments EX-101.PRE 11 pahc-20220930_pre.xml EX-101.PRE XML 12 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - $ / shares	3 Months Ended
Document and Entity Information - $ / shares	Sep. 30, 2022	Nov. 04, 2022
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Sep. 30, 2022
Entity File Number	001-36410
Entity Registrant Name	Phibro Animal Health Corporation
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	13-1840497
Entity Address, Address Line One	Glenpointe Centre East, 3rd Floor
Entity Address, Address Line Two	300 Frank W. Burr Boulevard
Entity Address, Address Line Three	Suite 21
Entity Address, City or Town	Teaneck
Entity Address, State or Province	NJ
Entity Address, Postal Zip Code	07666-6712
City Area Code	201
Local Phone Number	329-7300
Title of 12(b) Security	Class A Common Stock, $0.0001 par value per share
Trading Symbol	PAHC
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Interactive Data Current	Yes
Entity Emerging Growth Company	false
Entity Shell Company	false
Current Fiscal Year End Date	--06-30
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001069899
Amendment Flag	false
Common Class A [Member]
Document Information [Line Items]
Entity Listing, Par Value Per Share	$ 0.0001
Entity Common Stock, Shares Outstanding		20,337,574
Common Class B [Member]
Document Information [Line Items]
Entity Listing, Par Value Per Share	$ 0.0001
Entity Common Stock, Shares Outstanding		20,166,034

XML 13 R2.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Income Statement [Abstract]
Net sales	$ 232,521	$ 214,665
Cost of goods sold	163,875	149,987
Gross profit	68,646	64,678
Selling, general and administrative expenses	54,962	50,066
Operating income	13,684	14,612
Interest expense, net	3,067	2,889
Foreign currency losses, net	5,200	2,128
Income before income taxes	5,417	9,595
Provision for income taxes	1,561	3,061
Net income	$ 3,856	$ 6,534
Net income per share
basic (in dollars per share)	$ 0.10	$ 0.16
diluted (in dollars per share)	$ 0.10	$ 0.16
Weighted average common shares outstanding
basic (in shares)	40,504	40,504
diluted (in shares)	40,504	40,504

XML 14 R3.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Net income	$ 3,856	$ 6,534
Change in fair value of derivative instruments	7,105	(29)
Foreign currency translation adjustment	(4,143)	(6,964)
Unrecognized net pension gains	176	117
(Provision) for income taxes	(1,820)	(22)
Other comprehensive income (loss)	1,318	(6,898)
Comprehensive income (loss)	$ 5,174	$ (364)

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 60B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1A
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580

Reference 25: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 20
-Section 50
-Paragraph 7
-URI https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1B
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

+ Details

XML 15 R4.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
ASSETS
Cash and cash equivalents	$ 76,280	$ 74,248
Short-term investments	10,000	17,000
Accounts receivable, net	142,728	166,537
Inventories, net	280,842	259,158
Other current assets	60,230	49,289
Total current assets	570,080	566,232
Property, plant and equipment, net	179,393	165,490
Intangibles, net	61,133	63,861
Goodwill	53,209	53,226
Other assets	84,563	82,890
Total assets	948,378	931,699
LIABILITIES AND STOCKHOLDERS' EQUITY
Current portion of long-term debt	15,420	15,000
Accounts payable	88,379	95,596
Accrued expenses and other current liabilities	68,700	80,236
Total current liabilities	172,499	190,832
Revolving credit facility	171,000	145,000
Long-term debt	280,738	272,925
Other liabilities	61,385	60,500
Total liabilities	685,622	669,257
Commitments and contingencies (Note 13)
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at September 30, 2022, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2022 and June 30, 2022	4	4
Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding
Paid-in capital	135,803	135,803
Retained earnings	246,744	247,748
Accumulated other comprehensive loss	(119,795)	(121,113)
Total stockholders' equity	262,756	262,442
Total liabilities and stockholders' equity	$ 948,378	$ 931,699

XML 16 R5.htm IDEA: XBRL DOCUMENT

CONSOLIDATED BALANCE SHEETS (Parentheticals) - $ / shares	Sep. 30, 2022	Jun. 30, 2022
Preferred stock
Preferred stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Preferred stock, shares authorized (in shares)	16,000,000	16,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common Class A
Common stock
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (in shares)	300,000,000	300,000,000
Common stock, shares issued (in shares)	20,337,574	20,337,574
Common stock, shares outstanding (in shares)	20,337,574	20,337,574
Common Class B
Common stock
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (in shares)	30,000,000	30,000,000
Common stock, shares issued (in shares)	20,166,034	20,166,034
Common stock, shares outstanding (in shares)	20,166,034	20,166,034

XML 17 R6.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
OPERATING ACTIVITIES
Net income	$ 3,856	$ 6,534
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	8,450	7,854
Amortization of debt issuance costs	147	148
Deferred income taxes	(13)	(31)
Foreign currency losses, net	3,370	2,155
Other	(309)	70
Changes in operating assets and liabilities, net of business acquisition:
Accounts receivable, net	22,347	4,373
Inventories, net	(24,977)	(9,873)
Other current assets	(7,682)	14
Other assets	(31)	(741)
Accounts payable	(5,595)	514
Accrued expenses and other liabilities	(10,261)	(7,196)
Net cash (used in) provided by operating activities	(10,698)	3,821
INVESTING ACTIVITIES
Purchases of short-term investments		(32,000)
Maturities of short-term investments	7,000	19,000
Capital expenditures	(23,176)	(7,449)
Other, net	27	(217)
Net cash used in investing activities	(16,149)	(20,666)
FINANCING ACTIVITIES
Revolving credit facility borrowings	62,000	86,000
Revolving credit facility repayments	(36,000)	(71,000)
Proceeds from long-term debt	12,000
Payments of long-term debt	(3,750)	(1,875)
Debt issuance costs	(71)
Dividends paid	(4,860)	(4,860)
Net cash provided (used) by financing activities	29,319	8,265
Effect of exchange rate changes on cash	(440)	(457)
Net increase (decrease) in cash and cash equivalents	2,032	(9,037)
Cash and cash equivalents at beginning of period	74,248	50,212
Cash and cash equivalents at end of period	$ 76,280	$ 41,175

XML 18 R7.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands	Common Stock	Paid-in Capital	Retained Earnings (Accumulated Deficit)	Accumulated Other Comprehensive Income (Loss)	Total
Balance at Jun. 30, 2021	$ 4	$ 135,803	$ 218,015	$ (115,293)	$ 238,529
Balance (in shares) at Jun. 30, 2021	40,503,608
Increase (Decrease) in Stockholders' Equity
Comprehensive income (loss)			6,534	(6,898)	(364)
Dividends declared			(4,860)		(4,860)
Balance at Sep. 30, 2021	$ 4	135,803	219,689	(122,191)	233,305
Balance (in shares) at Sep. 30, 2021	40,503,608
Balance at Jun. 30, 2022	$ 4	135,803	247,748	(121,113)	262,442
Balance (in shares) at Jun. 30, 2022	40,503,608
Increase (Decrease) in Stockholders' Equity
Comprehensive income (loss)			3,856	1,318	5,174
Dividends declared			(4,860)		(4,860)
Balance at Sep. 30, 2022	$ 4	$ 135,803	$ 246,744	$ (119,795)	$ 262,756
Balance (in shares) at Sep. 30, 2022	40,503,608

- Definition

Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 45
-Paragraph 24
-URI https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 45
-Paragraph 23
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 4
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 105
-SubTopic 10
-Section 65
-Paragraph 6
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 105
-SubTopic 10
-Section 65
-Paragraph 6
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 16
-URI https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (e)(3)
-URI https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 45
-Paragraph 5
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 65
-Paragraph 8
-Subparagraph (d)(2)
-URI https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 848
-SubTopic 10
-Section 65
-Paragraph 2
-Subparagraph (a)(3)(iii)(03)
-URI https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 17
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 65
-Paragraph 8
-Subparagraph (d)(3)
-URI https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (f)(2)
-URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (f)(2)
-URI https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333

Reference 22: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 55
-Paragraph 4I
-URI https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (f)(1)
-URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

Reference 25: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (f)(1)
-URI https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(3)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333

+ Details

XML 19 R8.htm IDEA: XBRL DOCUMENT

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Parentheticals) - $ / shares	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Dividends declared
Dividends declared (in dollars per share)	$ 0.12	$ 0.12

XML 20 R9.htm IDEA: XBRL DOCUMENT

Description of Business

3 Months Ended

Sep. 30, 2022

Description of Business

Description of Business

1. Description of Business

XML 21 R10.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies and New Accounting

3 Months Ended

Sep. 30, 2022

Summary of Significant Accounting Policies and New Accounting Standards

Summary of Significant Accounting Policies and New Accounting Standards

2. Summary of Significant Accounting Policies and New Accounting Standards

Net Income per Share and Weighted Average Shares

Basic net income per share is calculated by dividing net income by the weighted average number of common shares outstanding during the reporting period.


	Three Months
For the Periods Ended September 30	2022		2021
Net income	$	3,856	$	6,534

Weighted average number of shares – basic and diluted		40,504		40,504

Net income per share - basic and diluted	$	0.10	$	0.16

New Accounting Standards

XML 22 R11.htm IDEA: XBRL DOCUMENT

Statements of Operations-Additional Information

3 Months Ended

Sep. 30, 2022

Statements of Operations-Additional Information

Disaggregated Revenue, Deferred Revenue and Customer Payment Terms

Disaggregated revenue, deferred revenue and customer payment terms

Animal Health

The Animal Health business develops, manufactures and markets products in three main categories:

●

vaccine products, as well as adjuvants to vaccine manufacturers. We have also developed and market an innovative and proprietary delivery platform for vaccines.

Mineral Nutrition

Performance Products

The Performance Products business manufactures and markets specialty ingredients for use in the personal care, industrial chemical and chemical catalyst industries.

The following tables present our revenues disaggregated by major product category and geographic region:

Net Sales by Product Type


	Three Months
For the Periods Ended September 30	2022		2021
Animal Health
MFAs and other	$	92,790	$	83,758
Nutritional specialties		39,054		35,997
Vaccines		23,015		21,249
Total Animal Health	$	154,859	$	141,004
Mineral Nutrition		59,646		54,432
Performance Products		18,016		19,229
Total	$	232,521	$	214,665

Net Sales by Region


	Three Months
For the Periods Ended September 30	2022		2021
United States	$	135,804	$	126,319
Latin America and Canada		52,246		42,660
Europe, Middle East and Africa		29,517		30,935
Asia Pacific		14,954		14,751
Total	$	232,521	$	214,665

Net sales by region are based on country of destination.

Additional Information

Interest Expense


	Three Months
For the Periods Ended September 30	2022		2021
Interest expense, net
Term loan	$	1,738	$	2,273
Revolving credit facility		1,809		599
Amortization of debt issuance costs		147		148
Other		1		45
Interest expense		3,695		3,065
Interest income		(628)		(176)
	$	3,067	$	2,889

Depreciation and Amortization


	Three Months
For the Periods Ended September 30	2022		2021
Depreciation and amortization
Depreciation of property, plant and equipment	$	6,051	$	5,714
Amortization of intangible assets		2,396		2,135
Amortization of other assets		3		5
	$	8,450	$	7,854

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI https://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045

+ Details

XML 23 R12.htm IDEA: XBRL DOCUMENT

Balance Sheets-Additional Information

3 Months Ended

Sep. 30, 2022

Balance Sheets-Additional Information

Balance Sheets-Additional Information

4. Balance Sheets—Additional Information


	September 30,		June 30,
As of	2022		2022
Inventories
Raw materials	$	94,943	$	87,030
Work-in-process		17,389		15,468
Finished goods		168,510		156,660
	$	280,842	$	259,158


	September 30,		June 30,
As of	2022		2022
Other assets
ROU operating lease assets	$	36,259	$	37,680
Deferred income taxes		5,453		5,849
Deposits		5,868		5,905
Insurance investments		6,012		5,984
Equity method investments		4,580		4,362
Derivative instruments		16,532		12,976
Debt issuance costs		1,342		1,436
Other		8,517		8,698
	$	84,563	$	82,890


	September 30,		June 30,
As of	2022		2022
Accrued expenses and other current liabilities
Employee related	$	26,646	$	34,278
Current operating lease liabilities		5,674		6,051
Commissions and rebates		6,128		7,125
Professional fees		4,529		5,493
Income and other taxes		6,598		7,211
Insurance-related		1,223		1,174
Other		17,902		18,904
	$	68,700	$	80,236


	September 30,		June 30,
As of	2022		2022
Other liabilities
Long-term operating lease liabilities	$	30,287	$	31,508
Long-term and deferred income taxes		11,584		9,264
Supplemental retirement benefits, deferred compensation and other		7,453		7,368
U.S. pension plan		1,791		1,793
International retirement plans		4,354		4,620
Other long-term liabilities		5,916		5,947
	$	61,385	$	60,500


	September 30,		June 30,
As of	2022		2022
Accumulated other comprehensive loss
Derivative instruments	$	27,996	$	20,891
Foreign currency translation adjustment		(123,177)		(119,034)
Unrecognized net pension losses		(24,032)		(24,208)
Provision for income taxes on derivative instruments		(7,057)		(5,281)
Benefit for income taxes on long-term intercompany investments		8,166		8,166
Provision for income taxes on net pension losses		(1,691)		(1,647)
	$	(119,795)	$	(121,113)

XML 24 R13.htm IDEA: XBRL DOCUMENT

Debt

3 Months Ended

Sep. 30, 2022

Debt

Debt

5. Debt

Term Loans and Revolving Credit Facilities

Other Long-Term Debt

Maturities of Long-Term Debt


	September 30,		June 30,
As of	2022		2022
2021 Term A Loan due April 2026	$	285,000	$	288,750
2022 Term Loan due September 2027		12,000		-
		297,000		288,750
Unamortized debt issuance costs		(842)		(825)
		296,158		287,925
Less: current maturities		(15,420)		(15,000)
	$	280,738	$	272,925

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI https://asc.fasb.org/topic&trid=2208564

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (g)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1C
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1E
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1I
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (i)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

+ Details

XML 25 R14.htm IDEA: XBRL DOCUMENT

Related Party Transactions

3 Months Ended

Sep. 30, 2022

Related Party Transactions

Related Party Transactions

6. Related Party Transactions

XML 26 R15.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies

3 Months Ended

Sep. 30, 2022

Commitments and Contingencies

Commitments and Contingencies

7. Commitments and Contingencies

Environmental

Claims and Litigation

Development Agreements

XML 27 R16.htm IDEA: XBRL DOCUMENT

Derivatives

3 Months Ended

Sep. 30, 2022

Derivatives

Derivatives

8. Derivatives

We record derivatives at fair value in the consolidated balance sheets. For additional details regarding fair value, see “Note 9 — Fair Value Measurements.”


	September 30,		June 30,
As of	2022		2022
Other current assets
Brazil Real options, net	$	434	$	498
Interest rate swaps		11,029		7,417
Other assets
Brazil Real options, net		—		104
Interest rate swaps		16,532		12,871
Total Fair Value
Brazil Real options, net		434		602
Interest rate swaps		27,561		20,288

Notional amounts of the derivatives as of the balance sheet date were:


	September 30,
As of	2022
Brazil Real call options	R$	58,000
Brazil Real put options	R$	(58,000)
Interest rate swaps	$	300,000

The consolidated statements of operations and statements of other comprehensive income (“OCI”) for the periods ended September 30, 2022 and 2021 included the effects of derivatives as follows:


	Three Months
For the Periods Ended September 30	2022		2021
Brazil Real options, net
Expense recorded in consolidated statements of operations	$	438	$	428
Consolidated statement of operations - total cost of goods sold	$	163,875	$	149,987
Expense recorded in OCI	$	168	$	767
Interest rate swaps
(Income) expense recorded in consolidated statements of operations	$	(1,211)	$	868
Consolidated statement of operations - total interest expense, net	$	3,067	$	2,889
Income recorded in OCI	$	(7,273)	$	(738)

XML 28 R17.htm IDEA: XBRL DOCUMENT

Fair Value Measurements

3 Months Ended

Sep. 30, 2022

Fair Value Measurements

Fair Value Measurements

9. Fair Value Measurements

Short-term investments

Our short-term investments consist of cash deposits held at financial institutions. We consider the carrying amounts of these short-term investments to be representative of their fair value.

Current Assets and Liabilities

We consider the carrying amounts of current assets and current liabilities to be representative of their fair value because of the current nature of these items.

Contingent Consideration on Acquisitions

Debt

Derivatives

Non-financial assets

Fair Value of Assets (Liabilities)


As of	September 30, 2022						June 30, 2022
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Short-term investments	$	10,000	$	—	$	—	$	17,000	$	—	$	—
Foreign currency derivatives	$	—	$	434	$	—	$	—	$	602	$	—
Interest rate swaps	$	—	$	27,561	$	—	$	—	$	20,288	$	—

There were no transfers between levels during the periods presented.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

XML 29 R18.htm IDEA: XBRL DOCUMENT

Business Segments

3 Months Ended

Sep. 30, 2022

Business Segments

Business Segments

10. Business Segments

The accounting policies of our segments are the same as those described in the summary of significant accounting policies included herein.


	Three Months
For the Periods Ended September 30	2022		2021
Net sales
Animal Health	$	154,859	$	141,004
Mineral Nutrition		59,646		54,432
Performance Products		18,016		19,229
Total segments	$	232,521	$	214,665

Depreciation and amortization
Animal Health	$	6,911	$	6,420
Mineral Nutrition		655		639
Performance Products		442		419
Total segments	$	8,008	$	7,478
Adjusted EBITDA
Animal Health	$	26,964	$	27,637
Mineral Nutrition		5,297		4,533
Performance Products		2,364		2,138
Total segments	$	34,625	$	34,308
Reconciliation of income before income taxes to Adjusted EBITDA
Income before income taxes	$	5,417	$	9,595
Interest expense, net		3,067		2,889
Depreciation and amortization – Total segments		8,008		7,478
Depreciation and amortization – Corporate		442		376
Corporate costs		12,491		11,842
Foreign currency losses, net		5,200		2,128
Adjusted EBITDA – Total segments	$	34,625	$	34,308


	September 30,		June 30,
As of	2022		2022
Identifiable assets
Animal Health	$	650,436	$	654,862
Mineral Nutrition		93,988		87,379
Performance Products		50,926		39,490
Total segments		795,350		781,731
Corporate		153,028		149,968
Total	$	948,378	$	931,699

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 34
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 26
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI https://asc.fasb.org/topic&trid=2134510

+ Details

XML 30 R19.htm IDEA: XBRL DOCUMENT

Subsequent Event

3 Months Ended

Sep. 30, 2022

Subsequent Event

Subsequent Event

11. Subsequent Event

XML 31 R20.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies and New Accounting Standards (Policies)

3 Months Ended

Sep. 30, 2022

Summary of Significant Accounting Policies and New Accounting Standards

Net Income per Share and Weighted Average Shares

Basic net income per share is calculated by dividing net income by the weighted average number of common shares outstanding during the reporting period.


	Three Months
For the Periods Ended September 30	2022		2021
Net income	$	3,856	$	6,534

Weighted average number of shares – basic and diluted		40,504		40,504

Net income per share - basic and diluted	$	0.10	$	0.16

New Accounting Standards

New Accounting Standards

XML 32 R21.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies and New Accounting Standards (Tables)

3 Months Ended

Sep. 30, 2022

Summary of Significant Accounting Policies and New Accounting Standards

Schedule of net income per share and weighted average shares


	Three Months
For the Periods Ended September 30	2022		2021
Net income	$	3,856	$	6,534

Weighted average number of shares – basic and diluted		40,504		40,504

Net income per share - basic and diluted	$	0.10	$	0.16

XML 33 R22.htm IDEA: XBRL DOCUMENT

Statements of Operations-Additional Information (Tables)

3 Months Ended

Sep. 30, 2022

Statements of Operations-Additional Information

Schedule of revenues disaggregated by major product category and geographic region

Net Sales by Product Type


	Three Months
For the Periods Ended September 30	2022		2021
Animal Health
MFAs and other	$	92,790	$	83,758
Nutritional specialties		39,054		35,997
Vaccines		23,015		21,249
Total Animal Health	$	154,859	$	141,004
Mineral Nutrition		59,646		54,432
Performance Products		18,016		19,229
Total	$	232,521	$	214,665

Net Sales by Region


	Three Months
For the Periods Ended September 30	2022		2021
United States	$	135,804	$	126,319
Latin America and Canada		52,246		42,660
Europe, Middle East and Africa		29,517		30,935
Asia Pacific		14,954		14,751
Total	$	232,521	$	214,665

Schedule of interest expense, net


	Three Months
For the Periods Ended September 30	2022		2021
Interest expense, net
Term loan	$	1,738	$	2,273
Revolving credit facility		1,809		599
Amortization of debt issuance costs		147		148
Other		1		45
Interest expense		3,695		3,065
Interest income		(628)		(176)
	$	3,067	$	2,889

Schedule of depreciation and amortization


	Three Months
For the Periods Ended September 30	2022		2021
Depreciation and amortization
Depreciation of property, plant and equipment	$	6,051	$	5,714
Amortization of intangible assets		2,396		2,135
Amortization of other assets		3		5
	$	8,450	$	7,854

XML 34 R23.htm IDEA: XBRL DOCUMENT

Balance Sheets-Additional Information (Tables)

3 Months Ended

Sep. 30, 2022

Balance Sheets-Additional Information

Schedule of inventories


	September 30,		June 30,
As of	2022		2022
Inventories
Raw materials	$	94,943	$	87,030
Work-in-process		17,389		15,468
Finished goods		168,510		156,660
	$	280,842	$	259,158

Schedule of other assets


	September 30,		June 30,
As of	2022		2022
Other assets
ROU operating lease assets	$	36,259	$	37,680
Deferred income taxes		5,453		5,849
Deposits		5,868		5,905
Insurance investments		6,012		5,984
Equity method investments		4,580		4,362
Derivative instruments		16,532		12,976
Debt issuance costs		1,342		1,436
Other		8,517		8,698
	$	84,563	$	82,890

Schedule of accrued expenses and other current liabilities


	September 30,		June 30,
As of	2022		2022
Accrued expenses and other current liabilities
Employee related	$	26,646	$	34,278
Current operating lease liabilities		5,674		6,051
Commissions and rebates		6,128		7,125
Professional fees		4,529		5,493
Income and other taxes		6,598		7,211
Insurance-related		1,223		1,174
Other		17,902		18,904
	$	68,700	$	80,236

Schedule of other liabilities


	September 30,		June 30,
As of	2022		2022
Other liabilities
Long-term operating lease liabilities	$	30,287	$	31,508
Long-term and deferred income taxes		11,584		9,264
Supplemental retirement benefits, deferred compensation and other		7,453		7,368
U.S. pension plan		1,791		1,793
International retirement plans		4,354		4,620
Other long-term liabilities		5,916		5,947
	$	61,385	$	60,500

Schedule of accumulated other comprehensive loss


	September 30,		June 30,
As of	2022		2022
Accumulated other comprehensive loss
Derivative instruments	$	27,996	$	20,891
Foreign currency translation adjustment		(123,177)		(119,034)
Unrecognized net pension losses		(24,032)		(24,208)
Provision for income taxes on derivative instruments		(7,057)		(5,281)
Benefit for income taxes on long-term intercompany investments		8,166		8,166
Provision for income taxes on net pension losses		(1,691)		(1,647)
	$	(119,795)	$	(121,113)

XML 35 R24.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Sep. 30, 2022

Debt

Schedule of long term debt


	September 30,		June 30,
As of	2022		2022
2021 Term A Loan due April 2026	$	285,000	$	288,750
2022 Term Loan due September 2027		12,000		-
		297,000		288,750
Unamortized debt issuance costs		(842)		(825)
		296,158		287,925
Less: current maturities		(15,420)		(15,000)
	$	280,738	$	272,925

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69B
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 55
-Paragraph 69E
-URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 7
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644

Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644

+ Details

XML 36 R25.htm IDEA: XBRL DOCUMENT

Derivatives (Tables)

3 Months Ended

Sep. 30, 2022

Derivatives

Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges


	September 30,		June 30,
As of	2022		2022
Other current assets
Brazil Real options, net	$	434	$	498
Interest rate swaps		11,029		7,417
Other assets
Brazil Real options, net		—		104
Interest rate swaps		16,532		12,871
Total Fair Value
Brazil Real options, net		434		602
Interest rate swaps		27,561		20,288

Notional amounts of the derivatives as of the balance sheet date were:


	September 30,
As of	2022
Brazil Real call options	R$	58,000
Brazil Real put options	R$	(58,000)
Interest rate swaps	$	300,000

Schedule of effects of derivatives


	Three Months
For the Periods Ended September 30	2022		2021
Brazil Real options, net
Expense recorded in consolidated statements of operations	$	438	$	428
Consolidated statement of operations - total cost of goods sold	$	163,875	$	149,987
Expense recorded in OCI	$	168	$	767
Interest rate swaps
(Income) expense recorded in consolidated statements of operations	$	(1,211)	$	868
Consolidated statement of operations - total interest expense, net	$	3,067	$	2,889
Income recorded in OCI	$	(7,273)	$	(738)

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959

+ Details

XML 37 R26.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2022

Fair Value Measurements

Schedule of fair value of assets and liabilities measured on a recurring basis


As of	September 30, 2022						June 30, 2022
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Short-term investments	$	10,000	$	—	$	—	$	17,000	$	—	$	—
Foreign currency derivatives	$	—	$	434	$	—	$	—	$	602	$	—
Interest rate swaps	$	—	$	27,561	$	—	$	—	$	20,288	$	—

XML 38 R27.htm IDEA: XBRL DOCUMENT

Business Segments (Tables)

3 Months Ended

Sep. 30, 2022

Business Segments

Schedule of information regarding reportable segments


	Three Months
For the Periods Ended September 30	2022		2021
Net sales
Animal Health	$	154,859	$	141,004
Mineral Nutrition		59,646		54,432
Performance Products		18,016		19,229
Total segments	$	232,521	$	214,665

Depreciation and amortization
Animal Health	$	6,911	$	6,420
Mineral Nutrition		655		639
Performance Products		442		419
Total segments	$	8,008	$	7,478
Adjusted EBITDA
Animal Health	$	26,964	$	27,637
Mineral Nutrition		5,297		4,533
Performance Products		2,364		2,138
Total segments	$	34,625	$	34,308
Reconciliation of income before income taxes to Adjusted EBITDA
Income before income taxes	$	5,417	$	9,595
Interest expense, net		3,067		2,889
Depreciation and amortization – Total segments		8,008		7,478
Depreciation and amortization – Corporate		442		376
Corporate costs		12,491		11,842
Foreign currency losses, net		5,200		2,128
Adjusted EBITDA – Total segments	$	34,625	$	34,308

Schedule of identifiable assets


	September 30,		June 30,
As of	2022		2022
Identifiable assets
Animal Health	$	650,436	$	654,862
Mineral Nutrition		93,988		87,379
Performance Products		50,926		39,490
Total segments		795,350		781,731
Corporate		153,028		149,968
Total	$	948,378	$	931,699

XML 39 R28.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies and New Accounting Standards - Net Income Per Share and Weighted Average Shares (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Net Income per Share and Weighted Average Shares
Net income	$ 3,856	$ 6,534
Net income - basic	3,856	6,534
Net income - diluted	$ 3,856	$ 6,534
Weighted average number of shares
Weighted average number of shares - basic (in shares)	40,504	40,504
Weighted average number of shares - diluted (in shares)	40,504	40,504
Net income per share
basic (in dollars per share)	$ 0.10	$ 0.16
diluted (in dollars per share)	$ 0.10	$ 0.16

XML 40 R29.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies and New Accounting Standards - New Accounting Standards (Details)	Sep. 30, 2022
Accounting Standards Update 2021-10
New Accounting Standards
Change in Accounting Principle, Accounting Standards Update, Adopted	true
Accounting Standards Update 2020-04
New Accounting Standards
Change in Accounting Principle, Accounting Standards Update, Adopted	true
Accounting Standards Update 2021-01
New Accounting Standards
Change in Accounting Principle, Accounting Standards Update, Adopted	true

- Definition

Indicates (true false) whether accounting standards update was adopted.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 10
-Section 65
-Paragraph 5
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 20
-Section 65
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=121483254&loc=SL120254523-199619

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 10
-Section 65
-Paragraph 5
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 4
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 10
-Section 65
-Paragraph 5
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 20
-Section 65
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 65
-Paragraph 8
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 4
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 65
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 926
-SubTopic 20
-Section 65
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 65
-Paragraph 7
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 65
-Paragraph 7
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 65
-Paragraph 5
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 65
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=122640432&loc=SL120254519-210437

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 10
-Section 65
-Paragraph 4
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=128293352&loc=SL120154346-209984

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 848
-SubTopic 10
-Section 65
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 20
-Section 65
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 65
-Paragraph 3
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 65
-Paragraph 3
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (a)(1)
-URI https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 65
-Paragraph 6
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 3
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=122640432&loc=SL120320025-210437

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 105
-SubTopic 10
-Section 65
-Paragraph 6
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 848
-SubTopic 10
-Section 65
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 65
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 10
-Section 65
-Paragraph 3
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=122640432&loc=SL120320025-210437

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 105
-SubTopic 10
-Section 65
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 65
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 65
-Paragraph 1
-Subparagraph (a)(2)
-URI https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 832
-SubTopic 10
-Section 65
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232

+ Details

XML 41 R30.htm IDEA: XBRL DOCUMENT

Statements of Operations-Additional Information - Segments (Details) - segment	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Business Segments
Number of reportable segments	3	3

XML 42 R31.htm IDEA: XBRL DOCUMENT

Statements of Operations-Additional Information - Net Sales by Product Type (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Net sales
Net sales	$ 232,521	$ 214,665
Animal Health
Net sales
Net sales	154,859	141,004
MFAs and other
Net sales
Net sales	92,790	83,758
Nutritional Specialties
Net sales
Net sales	39,054	35,997
Vaccines
Net sales
Net sales	23,015	21,249
Mineral Nutrition
Net sales
Net sales	59,646	54,432
Performance Products
Net sales
Net sales	$ 18,016	$ 19,229

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 924
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856

+ Details

XML 43 R32.htm IDEA: XBRL DOCUMENT

Statements of Operations-Additional Information - Net Sales by Region (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Net sales
Net sales	$ 232,521	$ 214,665
United States
Net sales
Net sales	135,804	126,319
Latin America and Canada
Net sales
Net sales	52,246	42,660
Europe, Middle East and Africa
Net sales
Net sales	29,517	30,935
Asia Pacific
Net sales
Net sales	$ 14,954	$ 14,751

- Definition

+ References

+ Details

XML 44 R33.htm IDEA: XBRL DOCUMENT

Statements of Operations-Additional Information - Deferred Revenue (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Deferred revenue
Deferred revenue	$ 1,601	$ 2,051
Deferred revenue, current	$ 458	$ 822

XML 45 R34.htm IDEA: XBRL DOCUMENT

Statements of Operations-Additional Information - General Information (Details)	3 Months Ended
	Sep. 30, 2022
Statements of Operations-Additional Information
Payment term, minimum	30 days
Payment term, maximum	120 days
Average worldwide collection period for accounts receivable	60 days

XML 46 R35.htm IDEA: XBRL DOCUMENT

Statements of Operations-Additional Information - Interest Expense, Net (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Interest expense, net
Amortization of debt issuance costs	$ 147	$ 148
Other	1	45
Interest expense	3,695	3,065
Interest income	(628)	(176)
Interest expense, net	3,067	2,889
Term A Loan
Interest expense, net
Interest expense, excluding amortization	1,738	2,273
Revolver
Interest expense, net
Interest expense, excluding amortization	$ 1,809	$ 599

XML 47 R36.htm IDEA: XBRL DOCUMENT

Statements of Operations-Additional Information - Depreciation and Amortization (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Depreciation and amortization
Depreciation of property, plant and equipment	$ 6,051	$ 5,714
Amortization of intangible assets	2,396	2,135
Amortization of other assets	3	5
Depreciation and amortization	$ 8,450	$ 7,854

XML 48 R37.htm IDEA: XBRL DOCUMENT

Balance Sheets-Additional Information - Inventories (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Inventories
Raw materials	$ 94,943	$ 87,030
Work-in-process	17,389	15,468
Finished goods	168,510	156,660
Inventory, net	$ 280,842	$ 259,158

XML 49 R38.htm IDEA: XBRL DOCUMENT

Balance Sheets-Additional Information - Other Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Other assets
ROU operating lease assets	$ 36,259	$ 37,680
Deferred income taxes	5,453	5,849
Deposits	5,868	5,905
Insurance investments	6,012	5,984
Equity method investments	4,580	4,362
Derivative instruments	16,532	12,976
Debt issuance costs	1,342	1,436
Other	8,517	8,698
Other assets, total	$ 84,563	$ 82,890
Operating Lease, Right-of-Use Asset, Statement of Financial Position	Other assets, total	Other assets, total
Derivative Asset, Noncurrent, Statement of Financial Position	Other assets, total	Other assets, total

XML 50 R39.htm IDEA: XBRL DOCUMENT

Balance Sheets-Additional Information - Accrued Expenses and Other Current Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Accrued expenses and other current liabilities
Employee related	$ 26,646	$ 34,278
Current operating lease liabilities	5,674	6,051
Commissions and rebates	6,128	7,125
Professional fees	4,529	5,493
Income and other taxes	6,598	7,211
Insurance-related	1,223	1,174
Other	17,902	18,904
Accrued expenses and other current liabilities, total	$ 68,700	$ 80,236
Operating Lease, Liability, Current, Statement of Financial Position	Accrued expenses and other current liabilities, total	Accrued expenses and other current liabilities, total

XML 51 R40.htm IDEA: XBRL DOCUMENT

Balance Sheets-Additional Information - Other Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Other liabilities
Long-term operating lease liabilities	$ 30,287	$ 31,508
Long term and deferred income taxes	11,584	9,264
Supplemental retirement benefits, deferred compensation and other	7,453	7,368
U.S. pension plan	1,791	1,793
International retirement plans	4,354	4,620
Other long-term liabilities	5,916	5,947
Other liabilities, total	$ 61,385	$ 60,500
Operating Lease, Liability, Noncurrent, Statement of Financial Position	Other liabilities, total	Other liabilities, total

XML 52 R41.htm IDEA: XBRL DOCUMENT

Balance Sheets-Additional Information - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Accumulated other comprehensive loss
Accumulated other comprehensive loss	$ (119,795)	$ (121,113)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent
Accumulated other comprehensive loss
Accumulated other comprehensive loss, before tax	27,996	20,891
Accumulated other comprehensive loss, tax	(7,057)	(5,281)
Accumulated Foreign Currency Adjustment Attributable to Parent
Accumulated other comprehensive loss
Accumulated other comprehensive loss, before tax	(123,177)	(119,034)
Accumulated Other Comprehensive Income, Long-term Intercompany
Accumulated other comprehensive loss
Accumulated other comprehensive loss, tax	8,166	8,166
Accumulated Defined Benefit Plans Adjustment Attributable to Parent
Accumulated other comprehensive loss
Accumulated other comprehensive loss, before tax	(24,032)	(24,208)
Accumulated other comprehensive loss, tax	$ (1,691)	$ (1,647)

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References + Details

XML 53 R42.htm IDEA: XBRL DOCUMENT

Debt - General Information (Details) $ in Thousands	1 Months Ended	3 Months Ended
Debt - General Information (Details) $ in Thousands	Sep. 30, 2022 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021	Apr. 30, 2021 USD ($)
Line of Credit \| Credit Facilities
Debt
Line of credit facility, expiration date		Apr. 30, 2026
Maximum First Lien Net Leverage Ratio	4.00	4.00
Minimum interest coverage ratio	3.00	3.00
Line of Credit \| Credit Facilities \| London Interbank Offered Rate (LIBOR) \| Debt Instrument, Covenants, First Lien Net Leverage Ratio, Greater than 3.50 to 1.00
Debt
Basis spread on variable rate (as a percent)		2.00%
Line of Credit \| Credit Facilities \| London Interbank Offered Rate (LIBOR) \| Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 3.50 to 1.00 but Greater than or Equal to 2.25 to 1.00
Debt
Basis spread on variable rate (as a percent)		1.75%
Line of Credit \| Credit Facilities \| London Interbank Offered Rate (LIBOR) \| Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 2.25 to 1.00
Debt
Basis spread on variable rate (as a percent)		1.50%
Line of Credit \| Credit Facilities \| Eurodollar \| Debt Instrument, Covenants, First Lien Net Leverage Ratio, Greater than 3.50 to 1.00
Debt
Basis spread on variable rate (as a percent)		2.00%
Line of Credit \| Credit Facilities \| Eurodollar \| Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 3.50 to 1.00 but Greater than or Equal to 2.25 to 1.00
Debt
Basis spread on variable rate (as a percent)		1.75%
Line of Credit \| Credit Facilities \| Eurodollar \| Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 2.25 to 1.00
Debt
Basis spread on variable rate (as a percent)		1.50%
Line of Credit \| Credit Facilities \| Base Rate \| Debt Instrument, Covenants, First Lien Net Leverage Ratio, Greater than 3.50 to 1.00
Debt
Basis spread on variable rate (as a percent)		1.00%
Line of Credit \| Credit Facilities \| Base Rate \| Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 3.50 to 1.00 but Greater than or Equal to 2.25 to 1.00
Debt
Basis spread on variable rate (as a percent)		0.75%
Line of Credit \| Credit Facilities \| Base Rate \| Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 2.25 to 1.00
Debt
Basis spread on variable rate (as a percent)		0.50%
Loans Payable \| Term A Loan
Debt
Aggregate principal amount				$ 300,000
Interest rate (as a percent)	2.37%	2.37%
Weighted-average interest rate (as a percent)	2.37%	2.37%	2.98%
Revolving Credit Facility \| Revolver
Debt
Maximum borrowing capacity	$ 250,000	$ 250,000		$ 250,000
Interest rate (as a percent)	4.56%	4.56%
Weighted-average interest rate (as a percent)	3.92%	3.92%	1.83%
Aggregate available credit facilities	$ 76,521	$ 76,521
Outstanding borrowings	171,000	171,000
Letter of Credit
Debt
Letters of credit outstanding	2,479	$ 2,479
Debt instrument, term		1 year
Secured Debt \| 2022 Term Loan
Debt
Aggregate principal amount	$ 12,000	$ 12,000
Debt instrument, periodic payment		$ 35
Debt instrument, frequency of periodic payment		monthly
Debt instrument, interest rate, effective percentage (as a percent)	5.37%	5.37%
Secured Debt \| 2022 Term Loan \| Fed Funds Effective Rate Overnight Index Swap Rate
Debt
Basis spread on variable rate (as a percent)	0.50%
Secured Debt \| 2022 Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt
Basis spread on variable rate (as a percent)	1.00%

XML 54 R43.htm IDEA: XBRL DOCUMENT

Debt - Derivatives (Details) - Cash Flow Hedging - USD ($) $ in Thousands	1 Months Ended
	Jul. 31, 2022	Jul. 31, 2017	Sep. 30, 2022	Mar. 31, 2020
Interest Rate Swap
Derivatives
Derivative, notional amount			$ 300,000
Interest Rate Swap, July 2017
Derivatives
Derivative, notional amount		$ 150,000
Derivative, fixed interest rate (as a percent)		1.8325%
Derivative, maturity date		Jun. 30, 2022
Interest Rate Swap, March 2020
Derivatives
Derivative, notional amount				$ 150,000
Derivative, fixed interest rate (as a percent)				0.62%
Interest Rate Swap, July 2022
Derivatives
Derivative, notional amount	$ 300,000
Derivative, fixed interest rate (as a percent)	0.62%
Derivative, maturity date	Jun. 30, 2025

XML 55 R44.htm IDEA: XBRL DOCUMENT

Debt - Reconciliation (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Long-Term Debt
Long-term debt, gross	$ 297,000	$ 288,750
Unamortized debt issuance costs	(842)	(825)
Total	296,158	287,925
Loans Payable \| Term A Loan
Long-Term Debt
Long-term debt, gross	285,000	$ 288,750
Secured Debt \| 2022 Term Loan
Long-Term Debt
Long-term debt, gross	$ 12,000

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

XML 56 R45.htm IDEA: XBRL DOCUMENT

Debt - Classification (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Long-term debt
Total	$ 296,158	$ 287,925
Less: current maturities	(15,420)	(15,000)
Long-term debt, non-current	$ 280,738	$ 272,925

- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

XML 57 R46.htm IDEA: XBRL DOCUMENT

Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Immediate Family Member of Management or Principal Owner \| Compensation and Benefit for Services
Related Party Transactions
Aggregate compensation and benefits	$ 780	$ 829

XML 58 R47.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Details) $ in Thousands	3 Months Ended
Commitments and Contingencies (Details) $ in Thousands	Sep. 30, 2022 USD ($) item	Jun. 30, 2022 USD ($)
Environmental
Number of potentially responsible parties \| item	140
Accrual for environmental loss contingencies \| $	$ 4,293	$ 4,287
Environmental Loss Contingency, Statement of Financial Position	Other liabilities, Accrued expenses and other current liabilities	Other liabilities, Accrued expenses and other current liabilities

XML 59 R48.htm IDEA: XBRL DOCUMENT

Derivatives - General Information (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended
	Jul. 31, 2022	Jul. 31, 2017	Sep. 30, 2022	Mar. 31, 2020
Interest Rate Swap \| Cash Flow Hedging
Derivatives
Derivative, notional amount			$ 300,000
Interest Rate Swap, July 2017 \| Cash Flow Hedging
Derivatives
Derivative, notional amount		$ 150,000
Derivative, fixed interest rate (as a percent)		1.8325%
Derivative, maturity date		Jun. 30, 2022
Interest Rate Swap, March 2020 \| Cash Flow Hedging
Derivatives
Derivative, notional amount				$ 150,000
Derivative, fixed interest rate (as a percent)				0.62%
Interest Rate Swap, July 2022 \| Cash Flow Hedging
Derivatives
Derivative, notional amount	$ 300,000
Derivative, fixed interest rate (as a percent)	0.62%
Derivative, maturity date	Jun. 30, 2025
Foreign Exchange Option
Derivatives
Derivative, maturity date			Aug. 31, 2023

XML 60 R49.htm IDEA: XBRL DOCUMENT

Derivatives - Balance Sheet Location (Details) - Cash Flow Hedging - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Foreign Exchange Option
Other assets
Total Fair Value	$ 434	$ 602
Foreign Exchange Option \| Other Current Assets
Other assets
Other assets	434	498
Foreign Exchange Option \| Other Noncurrent Assets
Other assets
Other assets		104
Interest Rate Swap
Other assets
Total Fair Value	27,561	20,288
Interest Rate Swap \| Other Current Assets
Other assets
Other assets	11,029	7,417
Interest Rate Swap \| Other Noncurrent Assets
Other assets
Other assets	$ 16,532	$ 12,871

XML 61 R50.htm IDEA: XBRL DOCUMENT

Derivatives - Notional Amounts (Details) - Sep. 30, 2022 - Cash Flow Hedging R$ in Thousands, $ in Thousands	USD ($)	BRL (R$)
Foreign Exchange Option \| Long
Derivatives
Derivative, notional amount		R$ 58,000
Foreign Exchange Option \| Short
Derivatives
Derivative, notional amount		R$ 58,000
Interest Rate Swap
Derivatives
Derivative, notional amount \| $	$ 300,000

XML 62 R51.htm IDEA: XBRL DOCUMENT

Derivatives - Effects of Derivatives (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Derivatives
Consolidated statement of operations - total cost of goods sold	$ 163,875	$ 149,987
Interest expense, net	3,067	2,889
Derivatives
Expense (income) recorded in OCI	(7,105)	29
Foreign Exchange Option
Derivatives
Expense (income) recorded in OCI	168	767
Foreign Exchange Option \| Cash Flow Hedging
Derivatives
Expense recorded in consolidated statements of operations	$ 438	$ 428
Derivative, Gain (Loss), Statement of Income or Comprehensive Income	Consolidated statement of operations - total cost of goods sold	Consolidated statement of operations - total cost of goods sold
Interest Rate Swap
Derivatives
Expense (income) recorded in OCI	$ (7,273)	$ (738)
Interest Rate Swap \| Cash Flow Hedging
Derivatives
Expense recorded in consolidated statements of operations	$ (1,211)	$ 868
Derivative, Gain (Loss), Statement of Income or Comprehensive Income	Interest expense, net	Interest expense, net

XML 63 R52.htm IDEA: XBRL DOCUMENT

Derivatives - Additional Information (Details) $ in Thousands	Sep. 30, 2022 USD ($)
Foreign Exchange Option \| Cash Flow Hedging
Derivatives
Realized gains (losses) related to matured contracts recorded as a component of inventory	$ (456)

XML 64 R53.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Fair Value of Assets (Liabilities) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Fair Value of Assets (Liabilities)
Short-term investments	$ 10,000	$ 17,000
Level 1
Fair Value of Assets (Liabilities)
Short-term investments	10,000	17,000
Level 1 \| Foreign Exchange Option
Fair Value of Assets (Liabilities)
Foreign currency derivatives and interest rate swap	0	0
Level 1 \| Interest Rate Swap
Fair Value of Assets (Liabilities)
Foreign currency derivatives and interest rate swap	0	0
Level 2
Fair Value of Assets (Liabilities)
Short-term investments	0	0
Level 2 \| Foreign Exchange Option
Fair Value of Assets (Liabilities)
Foreign currency derivatives and interest rate swap	434	602
Level 2 \| Interest Rate Swap
Fair Value of Assets (Liabilities)
Foreign currency derivatives and interest rate swap	27,561	20,288
Level 3
Fair Value of Assets (Liabilities)
Short-term investments	0	0
Level 3 \| Foreign Exchange Option
Fair Value of Assets (Liabilities)
Foreign currency derivatives and interest rate swap	0	0
Level 3 \| Interest Rate Swap
Fair Value of Assets (Liabilities)
Foreign currency derivatives and interest rate swap	$ 0	$ 0

XML 65 R54.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Assets Measured On Recurring Basis, Unobservable Inputs (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Sep. 30, 2022	Jun. 30, 2022
Changes in the fair value of the Level 3 assets
Transfers between levels, assets	$ 0	$ 0

XML 66 R55.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Liabilities Measured on Recurring Basis, Unobservable Inputs (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Sep. 30, 2022	Jun. 30, 2022
Changes in the fair value of the Level 3 liabilities
Transfers between levels, liabilities	$ 0	$ 0

XML 67 R56.htm IDEA: XBRL DOCUMENT

Business Segments - General Information (Details) - segment	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Business Segments
Number of reportable segments	3	3

XML 68 R57.htm IDEA: XBRL DOCUMENT

Business Segments - Net Sales (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Net sales
Net sales	$ 232,521	$ 214,665
Animal Health
Net sales
Net sales	154,859	141,004
Mineral Nutrition
Net sales
Net sales	59,646	54,432
Performance Products
Net sales
Net sales	$ 18,016	$ 19,229

- Definition

+ References

+ Details

XML 69 R58.htm IDEA: XBRL DOCUMENT

Business Segments - Depreciation and Amortization (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Depreciation and amortization
Depreciation and amortization	$ 8,450	$ 7,854
Operating Segments
Depreciation and amortization
Depreciation and amortization	8,008	7,478
Operating Segments \| Animal Health
Depreciation and amortization
Depreciation and amortization	6,911	6,420
Operating Segments \| Mineral Nutrition
Depreciation and amortization
Depreciation and amortization	655	639
Operating Segments \| Performance Products
Depreciation and amortization
Depreciation and amortization	$ 442	$ 419

XML 70 R59.htm IDEA: XBRL DOCUMENT

Business Segments - Adjusted EBITDA (Details) - Operating Segments - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Adjusted EBITDA
Adjusted EBITDA	$ 34,625	$ 34,308
Animal Health
Adjusted EBITDA
Adjusted EBITDA	26,964	27,637
Mineral Nutrition
Adjusted EBITDA
Adjusted EBITDA	5,297	4,533
Performance Products
Adjusted EBITDA
Adjusted EBITDA	$ 2,364	$ 2,138

XML 71 R60.htm IDEA: XBRL DOCUMENT

Business Segments - Reconciliation of Income before Income Taxes to Adjusted EBITDA (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Reconciliation of income before income taxes to Adjusted EBITDA
Income before income taxes	$ 5,417	$ 9,595
Interest expense, net	3,067	2,889
Depreciation and amortization	8,450	7,854
Corporate costs	12,491	11,842
Foreign currency losses, net	5,200	2,128
Operating Segments
Reconciliation of income before income taxes to Adjusted EBITDA
Depreciation and amortization	8,008	7,478
Foreign currency losses, net	5,200	2,128
Adjusted EBITDA - Total segments	34,625	34,308
Operating Segments \| Animal Health
Reconciliation of income before income taxes to Adjusted EBITDA
Depreciation and amortization	6,911	6,420
Adjusted EBITDA - Total segments	26,964	27,637
Operating Segments \| Mineral Nutrition
Reconciliation of income before income taxes to Adjusted EBITDA
Depreciation and amortization	655	639
Adjusted EBITDA - Total segments	5,297	4,533
Operating Segments \| Performance Products
Reconciliation of income before income taxes to Adjusted EBITDA
Depreciation and amortization	442	419
Adjusted EBITDA - Total segments	2,364	2,138
Corporate
Reconciliation of income before income taxes to Adjusted EBITDA
Depreciation and amortization	$ 442	$ 376

XML 72 R61.htm IDEA: XBRL DOCUMENT

Business Segments - Identifiable Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Jun. 30, 2022
Assets
Assets	$ 948,378	$ 931,699
Operating Segments
Assets
Assets	795,350	781,731
Operating Segments \| Animal Health
Assets
Assets	650,436	654,862
Operating Segments \| Mineral Nutrition
Assets
Assets	93,988	87,379
Operating Segments \| Performance Products
Assets
Assets	50,926	39,490
Corporate
Assets
Assets	$ 153,028	$ 149,968

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(11))
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(12))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (bb)
-URI https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(18))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

XML 73 R62.htm IDEA: XBRL DOCUMENT

Subsequent Event (Details) - Revolving Credit Facility - Revolver - USD ($) $ in Thousands	Oct. 31, 2022	Sep. 30, 2022	Apr. 30, 2021
Subsequent Event
Maximum borrowing capacity		$ 250,000	$ 250,000
Subsequent Event
Subsequent Event
Maximum borrowing capacity	$ 310,000

XML 74 pahc-20220930x10q_htm.xml IDEA: XBRL DOCUMENT 0001069899 us-gaap:RetainedEarningsMember 2022-09-30 0001069899 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0001069899 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-09-30 0001069899 us-gaap:RetainedEarningsMember 2022-06-30 0001069899 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0001069899 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-06-30 0001069899 us-gaap:RetainedEarningsMember 2021-09-30 0001069899 us-gaap:AdditionalPaidInCapitalMember 2021-09-30 0001069899 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-09-30 0001069899 us-gaap:RetainedEarningsMember 2021-06-30 0001069899 us-gaap:AdditionalPaidInCapitalMember 2021-06-30 0001069899 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-06-30 0001069899 us-gaap:FairValueInputsLevel3Member 2022-09-30 0001069899 us-gaap:FairValueInputsLevel2Member 2022-09-30 0001069899 us-gaap:FairValueInputsLevel1Member 2022-09-30 0001069899 us-gaap:FairValueInputsLevel3Member 2022-06-30 0001069899 us-gaap:FairValueInputsLevel2Member 2022-06-30 0001069899 us-gaap:FairValueInputsLevel1Member 2022-06-30 0001069899 us-gaap:EMEAMember 2022-07-01 2022-09-30 0001069899 srt:AsiaPacificMember 2022-07-01 2022-09-30 0001069899 pahc:VaccinesMember 2022-07-01 2022-09-30 0001069899 pahc:PerformanceProductsMember 2022-07-01 2022-09-30 0001069899 pahc:PerformanceProductsMember 2022-07-01 2022-09-30 0001069899 pahc:NutritionalSpecialtiesMember 2022-07-01 2022-09-30 0001069899 pahc:MineralNutritionMember 2022-07-01 2022-09-30 0001069899 pahc:MineralNutritionMember 2022-07-01 2022-09-30 0001069899 pahc:MedicatedFeedAdditivesAndOthersMember 2022-07-01 2022-09-30 0001069899 pahc:LatinAmericaAndCanadaMember 2022-07-01 2022-09-30 0001069899 pahc:AnimalHealthMember 2022-07-01 2022-09-30 0001069899 pahc:AnimalHealthMember 2022-07-01 2022-09-30 0001069899 country:US 2022-07-01 2022-09-30 0001069899 us-gaap:EMEAMember 2021-07-01 2021-09-30 0001069899 srt:AsiaPacificMember 2021-07-01 2021-09-30 0001069899 pahc:VaccinesMember 2021-07-01 2021-09-30 0001069899 pahc:PerformanceProductsMember 2021-07-01 2021-09-30 0001069899 pahc:PerformanceProductsMember 2021-07-01 2021-09-30 0001069899 pahc:NutritionalSpecialtiesMember 2021-07-01 2021-09-30 0001069899 pahc:MineralNutritionMember 2021-07-01 2021-09-30 0001069899 pahc:MineralNutritionMember 2021-07-01 2021-09-30 0001069899 pahc:MedicatedFeedAdditivesAndOthersMember 2021-07-01 2021-09-30 0001069899 pahc:LatinAmericaAndCanadaMember 2021-07-01 2021-09-30 0001069899 pahc:AnimalHealthMember 2021-07-01 2021-09-30 0001069899 pahc:AnimalHealthMember 2021-07-01 2021-09-30 0001069899 country:US 2021-07-01 2021-09-30 0001069899 pahc:CompensationAndBenefitForServicesMember us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember 2022-07-01 2022-09-30 0001069899 pahc:CompensationAndBenefitForServicesMember us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember 2021-07-01 2021-09-30 0001069899 us-gaap:InterestRateSwapMember 2022-07-01 2022-09-30 0001069899 us-gaap:InterestRateSwapMember 2021-07-01 2021-09-30 0001069899 us-gaap:ForeignExchangeOptionMember 2021-07-01 2021-09-30 0001069899 pahc:RevolverMember us-gaap:RevolvingCreditFacilityMember us-gaap:SubsequentEventMember 2022-10-31 0001069899 pahc:RevolverMember us-gaap:RevolvingCreditFacilityMember 2021-04-30 0001069899 pahc:CreditFacilitiesMember us-gaap:LineOfCreditMember 2022-07-01 2022-09-30 0001069899 us-gaap:LetterOfCreditMember 2022-09-30 0001069899 pahc:TermALoanMember 2022-07-01 2022-09-30 0001069899 pahc:RevolverMember 2022-07-01 2022-09-30 0001069899 pahc:TermALoanMember 2021-07-01 2021-09-30 0001069899 pahc:RevolverMember 2021-07-01 2021-09-30 0001069899 2021-07-01 2022-06-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:CashFlowHedgingMember us-gaap:ShortMember 2022-09-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:CashFlowHedgingMember us-gaap:LongMember 2022-09-30 0001069899 us-gaap:ForeignExchangeOptionMember 2022-07-01 2022-09-30 0001069899 pahc:InterestRateSwapJuly2022Member us-gaap:CashFlowHedgingMember 2022-07-01 2022-07-31 0001069899 pahc:InterestRateSwapJuly2017Member us-gaap:CashFlowHedgingMember 2017-07-01 2017-07-31 0001069899 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2022-07-01 2022-09-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:CashFlowHedgingMember 2022-07-01 2022-09-30 0001069899 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2021-07-01 2021-09-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:CashFlowHedgingMember 2021-07-01 2021-09-30 0001069899 pahc:InterestRateSwapJuly2022Member us-gaap:CashFlowHedgingMember 2022-07-31 0001069899 pahc:InterestRateSwapMarch2020Member us-gaap:CashFlowHedgingMember 2020-03-31 0001069899 pahc:InterestRateSwapJuly2017Member us-gaap:CashFlowHedgingMember 2017-07-31 0001069899 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2022-09-30 0001069899 us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2022-06-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:CashFlowHedgingMember 2022-06-30 0001069899 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2022-09-30 0001069899 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2022-09-30 0001069899 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeOptionMember us-gaap:CashFlowHedgingMember 2022-09-30 0001069899 us-gaap:OtherNoncurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2022-06-30 0001069899 us-gaap:OtherNoncurrentAssetsMember us-gaap:ForeignExchangeOptionMember us-gaap:CashFlowHedgingMember 2022-06-30 0001069899 us-gaap:OtherCurrentAssetsMember us-gaap:InterestRateSwapMember us-gaap:CashFlowHedgingMember 2022-06-30 0001069899 us-gaap:OtherCurrentAssetsMember us-gaap:ForeignExchangeOptionMember us-gaap:CashFlowHedgingMember 2022-06-30 0001069899 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel3Member 2022-09-30 0001069899 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member 2022-09-30 0001069899 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel1Member 2022-09-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:FairValueInputsLevel3Member 2022-09-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:FairValueInputsLevel2Member 2022-09-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:FairValueInputsLevel1Member 2022-09-30 0001069899 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel3Member 2022-06-30 0001069899 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel2Member 2022-06-30 0001069899 us-gaap:InterestRateSwapMember us-gaap:FairValueInputsLevel1Member 2022-06-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:FairValueInputsLevel3Member 2022-06-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:FairValueInputsLevel2Member 2022-06-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:FairValueInputsLevel1Member 2022-06-30 0001069899 us-gaap:CorporateNonSegmentMember 2022-07-01 2022-09-30 0001069899 us-gaap:CorporateNonSegmentMember 2021-07-01 2021-09-30 0001069899 pahc:TermALoanMember us-gaap:LoansPayableMember 2021-09-30 0001069899 pahc:RevolverMember us-gaap:RevolvingCreditFacilityMember 2021-09-30 0001069899 us-gaap:LetterOfCreditMember 2022-07-01 2022-09-30 0001069899 pahc:RevolverMember us-gaap:RevolvingCreditFacilityMember 2022-09-30 0001069899 pahc:CreditAgreement2022TermLoanMember us-gaap:SecuredDebtMember 2022-07-01 2022-09-30 0001069899 pahc:TermALoanMember us-gaap:LoansPayableMember 2021-04-30 0001069899 pahc:TermALoanMember us-gaap:LoansPayableMember 2022-09-30 0001069899 pahc:CreditAgreement2022TermLoanMember us-gaap:SecuredDebtMember 2022-09-30 0001069899 pahc:TermALoanMember us-gaap:LoansPayableMember 2022-06-30 0001069899 pahc:CreditAgreement2022TermLoanMember us-gaap:SecuredDebtMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember 2022-09-01 2022-09-30 0001069899 pahc:CreditAgreement2022TermLoanMember us-gaap:SecuredDebtMember us-gaap:FederalFundsEffectiveSwapRateMember 2022-09-01 2022-09-30 0001069899 pahc:DebtInstrumentCovenantsFirstLienNetLeverageRatioLessThan3.50To1.00ButGreaterThanOrEqualTo2.25To1.00Member pahc:CreditFacilitiesMember us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2022-07-01 2022-09-30 0001069899 pahc:DebtInstrumentCovenantsFirstLienNetLeverageRatioLessThan3.50To1.00ButGreaterThanOrEqualTo2.25To1.00Member pahc:CreditFacilitiesMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2022-07-01 2022-09-30 0001069899 pahc:DebtInstrumentCovenantsFirstLienNetLeverageRatioLessThan3.50To1.00ButGreaterThanOrEqualTo2.25To1.00Member pahc:CreditFacilitiesMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2022-07-01 2022-09-30 0001069899 pahc:DebtInstrumentCovenantsFirstLienNetLeverageRatioLessThan2.25To1.00Member pahc:CreditFacilitiesMember us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2022-07-01 2022-09-30 0001069899 pahc:DebtInstrumentCovenantsFirstLienNetLeverageRatioLessThan2.25To1.00Member pahc:CreditFacilitiesMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2022-07-01 2022-09-30 0001069899 pahc:DebtInstrumentCovenantsFirstLienNetLeverageRatioLessThan2.25To1.00Member pahc:CreditFacilitiesMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2022-07-01 2022-09-30 0001069899 pahc:DebtInstrumentCovenantsFirstLienNetLeverageRatioGreaterThan3.50To1.00Member pahc:CreditFacilitiesMember us-gaap:LineOfCreditMember us-gaap:LondonInterbankOfferedRateLIBORMember 2022-07-01 2022-09-30 0001069899 pahc:DebtInstrumentCovenantsFirstLienNetLeverageRatioGreaterThan3.50To1.00Member pahc:CreditFacilitiesMember us-gaap:LineOfCreditMember us-gaap:EurodollarMember 2022-07-01 2022-09-30 0001069899 pahc:DebtInstrumentCovenantsFirstLienNetLeverageRatioGreaterThan3.50To1.00Member pahc:CreditFacilitiesMember us-gaap:LineOfCreditMember us-gaap:BaseRateMember 2022-07-01 2022-09-30 0001069899 us-gaap:RetainedEarningsMember 2022-07-01 2022-09-30 0001069899 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-07-01 2022-09-30 0001069899 us-gaap:RetainedEarningsMember 2021-07-01 2021-09-30 0001069899 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-07-01 2021-09-30 0001069899 us-gaap:CommonStockMember 2022-09-30 0001069899 us-gaap:CommonStockMember 2022-06-30 0001069899 us-gaap:CommonStockMember 2021-09-30 0001069899 us-gaap:CommonStockMember 2021-06-30 0001069899 us-gaap:CommonClassBMember 2022-09-30 0001069899 us-gaap:CommonClassAMember 2022-09-30 0001069899 us-gaap:CommonClassBMember 2022-06-30 0001069899 us-gaap:CommonClassAMember 2022-06-30 0001069899 us-gaap:AccountingStandardsUpdate202110Member 2022-09-30 0001069899 us-gaap:AccountingStandardsUpdate202101Member 2022-09-30 0001069899 us-gaap:AccountingStandardsUpdate202004Member 2022-09-30 0001069899 2021-09-30 0001069899 2021-06-30 0001069899 us-gaap:OperatingSegmentsMember pahc:PerformanceProductsMember 2022-09-30 0001069899 us-gaap:OperatingSegmentsMember pahc:MineralNutritionMember 2022-09-30 0001069899 us-gaap:OperatingSegmentsMember pahc:AnimalHealthMember 2022-09-30 0001069899 us-gaap:OperatingSegmentsMember 2022-09-30 0001069899 us-gaap:CorporateNonSegmentMember 2022-09-30 0001069899 us-gaap:OperatingSegmentsMember pahc:PerformanceProductsMember 2022-06-30 0001069899 us-gaap:OperatingSegmentsMember pahc:MineralNutritionMember 2022-06-30 0001069899 us-gaap:OperatingSegmentsMember pahc:AnimalHealthMember 2022-06-30 0001069899 us-gaap:OperatingSegmentsMember 2022-06-30 0001069899 us-gaap:CorporateNonSegmentMember 2022-06-30 0001069899 pahc:AccumulatedOtherComprehensiveIncomeLongTermIntercompanyInvestmentsMember 2022-09-30 0001069899 pahc:AccumulatedOtherComprehensiveIncomeLongTermIntercompanyInvestmentsMember 2022-06-30 0001069899 us-gaap:AccumulatedTranslationAdjustmentMember 2022-09-30 0001069899 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-09-30 0001069899 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-09-30 0001069899 us-gaap:AccumulatedTranslationAdjustmentMember 2022-06-30 0001069899 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2022-06-30 0001069899 us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember 2022-06-30 0001069899 us-gaap:ForeignExchangeOptionMember us-gaap:CashFlowHedgingMember 2022-09-30 0001069899 pahc:CreditFacilitiesMember us-gaap:LineOfCreditMember 2022-09-30 0001069899 2021-07-01 2021-09-30 0001069899 us-gaap:OperatingSegmentsMember pahc:PerformanceProductsMember 2022-07-01 2022-09-30 0001069899 us-gaap:OperatingSegmentsMember pahc:MineralNutritionMember 2022-07-01 2022-09-30 0001069899 us-gaap:OperatingSegmentsMember pahc:AnimalHealthMember 2022-07-01 2022-09-30 0001069899 us-gaap:OperatingSegmentsMember 2022-07-01 2022-09-30 0001069899 us-gaap:OperatingSegmentsMember pahc:PerformanceProductsMember 2021-07-01 2021-09-30 0001069899 us-gaap:OperatingSegmentsMember pahc:MineralNutritionMember 2021-07-01 2021-09-30 0001069899 us-gaap:OperatingSegmentsMember pahc:AnimalHealthMember 2021-07-01 2021-09-30 0001069899 us-gaap:OperatingSegmentsMember 2021-07-01 2021-09-30 0001069899 2022-09-30 0001069899 2022-06-30 0001069899 us-gaap:CommonClassBMember 2022-07-01 2022-09-30 0001069899 us-gaap:CommonClassAMember 2022-07-01 2022-09-30 0001069899 us-gaap:CommonClassBMember 2022-11-04 0001069899 us-gaap:CommonClassAMember 2022-11-04 0001069899 2022-07-01 2022-09-30 shares iso4217:USD shares iso4217:USD pure pahc:item iso4217:BRL pahc:segment

0.10

0.16

3856000

6534000

40504000

0.10

0.16

40504000

http://www.pahc.com/20220930#AccruedLiabilitiesAndOtherLiabilitiesCurrent

2022-06-30

2023-08-31

0001069899 --06-30 2023 Q1 false

http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent

http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent

2025-06-30

20337574

20166034

http://fasb.org/us-gaap/2022#CostOfGoodsAndServicesSold

http://fasb.org/us-gaap/2022#InterestIncomeExpenseNet

2026-04-30

2022-06-30

0.02

0.0175

0.015

http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent http://www.pahc.com/20220930#AccruedLiabilitiesAndOtherLiabilitiesCurrent

0.0001

10-Q true 2022-09-30 false 001-36410 Phibro Animal Health Corporation DE 13-1840497 Glenpointe Centre East, 3rd Floor 300 Frank W. Burr Boulevard Suite 21 Teaneck NJ 07666-6712 201 329-7300 Class A Common Stock, $0.0001 par value per share 0.0001 PAHC NASDAQ Yes Yes Accelerated Filer false false false 20337574 0.0001 20166034 0.0001

232521000

214665000

163875000

149987000

68646000

64678000

54962000

50066000

13684000

14612000

-3067000

-2889000

-5200000

-2128000

5417000

9595000

1561000

3061000

3856000

6534000

0.10

0.16

40504000

3856000

6534000

7105000

-29000

-4143000

-6964000

-176000

-117000

1820000

22000

1318000

-6898000

5174000

-364000

76280000

74248000

10000000

17000000

142728000

166537000

280842000

259158000

60230000

49289000

570080000

566232000

179393000

165490000

61133000

63861000

53209000

53226000

84563000

82890000

948378000

931699000

15420000

15000000

88379000

95596000

68700000 80236000

172499000

190832000

171000000

145000000

280738000

272925000

61385000

60500000

685622000

669257000

0.0001

300000000

20337574

30000000

20166034

4000

0.0001

16000000

135803000

246744000

247748000

-119795000

-121113000

262756000

262442000

948378000

931699000

3856000

6534000

8450000

7854000

147000

148000

-13000

-31000

-3370000

-2155000

309000

-70000

-22347000

-4373000

24977000

9873000

7682000

-14000

31000

741000

-5595000

514000

-10261000

-7196000

-10698000

3821000

32000000

7000000

19000000

23176000

7449000

-27000

217000

-16149000

-20666000

62000000

86000000

36000000

71000000

12000000

3750000

1875000

71000

4860000

29319000

8265000

-440000

-457000

2032000

-9037000

74248000

50212000

76280000

41175000

40503608

4000

135803000

247748000

-121113000

262442000

3856000

1318000

5174000

0.12

4860000

40503608

4000

135803000

246744000

-119795000

262756000

40503608

4000

135803000

218015000

-115293000

238529000

6534000

-6898000

-364000

0.12

4860000

40503608

4000

135803000

219689000

-122191000

233305000

1. Description of BusinessPhibro Animal Health Corporation (“Phibro” or “PAHC”) and its subsidiaries (together, the “Company”) is a diversified global developer, manufacturer and marketer of a broad range of animal health and mineral nutrition products for food and companion animals including poultry, swine, dairy and beef cattle, aquaculture and dogs. The Company is also a manufacturer and marketer of performance products for use in the personal care, industrial chemical and chemical catalyst industries. Unless otherwise indicated or the context requires otherwise, references in this report to “we,” “our,” “us,” and similar expressions refer to Phibro and its subsidiaries.The unaudited consolidated financial information for the three months ended September 30, 2022 and 2021, is presented on the same basis as the financial statements included in the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2022 (the “Annual Report”), filed with the Securities and Exchange Commission on August 24, 2022 (File no. 001-36410). In the opinion of management, these financial statements include all adjustments necessary for a fair statement of the financial position, results of operations and cash flows of the Company for the interim periods, and the adjustments are of a normal and recurring nature. The financial results for any interim period are not necessarily indicative of the results for the full year. The consolidated balance sheet information as of June 30, 2022, was derived from the audited consolidated financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America (“GAAP”). The unaudited consolidated financial information should be read in conjunction with the consolidated financial statements and notes thereto included in the Annual Report.The consolidated financial statements include the accounts of Phibro and its consolidated subsidiaries. Intercompany balances and transactions have been eliminated from the consolidated financial statements. The decision to consolidate an entity requires consideration of majority voting interests, as well as effective control over the entity.

2. Summary of Significant Accounting Policies and New Accounting StandardsOur significant accounting policies are described in the notes to the consolidated financial statements included in our Annual Report. As of September 30, 2022, there have been no material changes to any of the significant accounting policies contained therein.Net Income per Share and Weighted Average SharesBasic net income per share is calculated by dividing net income by the weighted average number of common shares outstanding during the reporting period.Diluted net income per share is calculated by dividing net income by the weighted average number of common shares outstanding during the reporting period after giving effect to dilutive common share equivalents. There were no common share equivalents in the periods included in the consolidated financial statements. <table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:22.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:75.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:75.17%;background:#cceeff;margin:0pt;padding:0pt;">Net income</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 3,856</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 6,534</td></tr><tr><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:75.17%;background:#cceeff;margin:0pt;padding:0pt;">Weighted average number of shares – basic and diluted</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;margin:0pt;padding:0pt;"> 40,504</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;background:#cceeff;margin:0pt;padding:0pt;"> 40,504</td></tr><tr><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:75.17%;background:#cceeff;margin:0pt;padding:0pt;">Net income per share - basic and diluted</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;margin:0pt;padding:0pt;"> 0.10</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;background:#cceeff;margin:0pt;padding:0pt;"> 0.16</td></tr></table>New Accounting StandardsFinancial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASU”) 2021-10, Government Assistance (Topic 832), Disclosures by Business Entities about Government Assistance has established annual disclosure requirements over transactions with a government that are accounted for by applying a grant accounting model. The disclosures include the nature of the transactions and the related accounting policy used to account for the transactions, the line items and amounts included in the consolidated balance sheet and consolidated statement of operations, and the significant terms and conditions of the transactions, including commitments and contingencies. The disclosures are required for the annual periods beginning after December 15, 2021. We intend to include these disclosures for the year ending June 30, 2023.ASU 2020-04 and 2021-01, Reference Rate Reform (Topic 848), provide optional expedients to GAAP guidance if certain criteria are met, for contracts, hedging relationships and derivative instruments that reference the London Interbank Offered Rate (“LIBOR”) planned to be discontinued by rate reform. In November 2022, we amended our 2021 Credit Agreement and intend to amend our 2020 interest rate swap agreement to replace LIBOR as the interest rate benchmark with the Secured Overnight Financing Rate (“SOFR”), as provided for under ASU 2018-16, Derivatives and Hedging (Topic 815): Inclusion of the SOFR Overnight Index Swap (OIS) Rate as a Benchmark for Hedge Accounting Purposes. We intend to apply the optional expedient to treat the amendment as a continuation of existing contracts during the three months ending December 31, 2022.

Net Income per Share and Weighted Average SharesBasic net income per share is calculated by dividing net income by the weighted average number of common shares outstanding during the reporting period.Diluted net income per share is calculated by dividing net income by the weighted average number of common shares outstanding during the reporting period after giving effect to dilutive common share equivalents. There were no common share equivalents in the periods included in the consolidated financial statements. <table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:22.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:75.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:75.17%;background:#cceeff;margin:0pt;padding:0pt;">Net income</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 3,856</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 6,534</td></tr><tr><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:75.17%;background:#cceeff;margin:0pt;padding:0pt;">Weighted average number of shares – basic and diluted</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;margin:0pt;padding:0pt;"> 40,504</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;background:#cceeff;margin:0pt;padding:0pt;"> 40,504</td></tr><tr><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:75.17%;background:#cceeff;margin:0pt;padding:0pt;">Net income per share - basic and diluted</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;margin:0pt;padding:0pt;"> 0.10</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;background:#cceeff;margin:0pt;padding:0pt;"> 0.16</td></tr></table>

<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:22.45%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:75.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:75.17%;background:#cceeff;margin:0pt;padding:0pt;">Net income</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 3,856</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 6,534</td></tr><tr><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:75.17%;background:#cceeff;margin:0pt;padding:0pt;">Weighted average number of shares – basic and diluted</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;margin:0pt;padding:0pt;"> 40,504</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;background:#cceeff;margin:0pt;padding:0pt;"> 40,504</td></tr><tr><td style="vertical-align:bottom;width:75.17%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:75.17%;background:#cceeff;margin:0pt;padding:0pt;">Net income per share - basic and diluted</td><td style="vertical-align:bottom;white-space:nowrap;width:2.37%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.51%;background:#cceeff;margin:0pt;padding:0pt;"> 0.10</td><td style="vertical-align:bottom;white-space:nowrap;width:2.38%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.5%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;background:#cceeff;margin:0pt;padding:0pt;"> 0.16</td></tr></table>

3856000

6534000

40504000

0.10

0.16

New Accounting StandardsFinancial Accounting Standards Board (“FASB”) Accounting Standards Update (“ASU”) 2021-10, Government Assistance (Topic 832), Disclosures by Business Entities about Government Assistance has established annual disclosure requirements over transactions with a government that are accounted for by applying a grant accounting model. The disclosures include the nature of the transactions and the related accounting policy used to account for the transactions, the line items and amounts included in the consolidated balance sheet and consolidated statement of operations, and the significant terms and conditions of the transactions, including commitments and contingencies. The disclosures are required for the annual periods beginning after December 15, 2021. We intend to include these disclosures for the year ending June 30, 2023.ASU 2020-04 and 2021-01, Reference Rate Reform (Topic 848), provide optional expedients to GAAP guidance if certain criteria are met, for contracts, hedging relationships and derivative instruments that reference the London Interbank Offered Rate (“LIBOR”) planned to be discontinued by rate reform. In November 2022, we amended our 2021 Credit Agreement and intend to amend our 2020 interest rate swap agreement to replace LIBOR as the interest rate benchmark with the Secured Overnight Financing Rate (“SOFR”), as provided for under ASU 2018-16, Derivatives and Hedging (Topic 815): Inclusion of the SOFR Overnight Index Swap (OIS) Rate as a Benchmark for Hedge Accounting Purposes. We intend to apply the optional expedient to treat the amendment as a continuation of existing contracts during the three months ending December 31, 2022.

true

Disaggregated revenue, deferred revenue and customer payment termsWe develop, manufacture and market a broad range of products for food and companion animals including poultry, swine, beef and dairy cattle, aquaculture, and dogs. The products help prevent, control and treat diseases and support nutrition to help improve animal health and well-being. The animal health and mineral nutrition products are sold directly to integrated poultry, cattle, and swine integrators and through commercial animal feed manufacturers, wholesalers, distributors and veterinarians. The animal health industry and demand for many of the animal health products in a particular region are affected by changing disease pressures and by weather conditions, as product usage follows varying weather patterns and seasons. Our operations are primarily focused on regions where the majority of livestock production is consolidated in large commercial farms.We have a diversified portfolio of products that are classified within our three business segments—Animal Health, Mineral Nutrition and Performance Products. Each segment has its own dedicated management and sales team.Animal HealthThe Animal Health business develops, manufactures and markets products in three main categories:<table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="color:#231f20;font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;">MFAs and other: MFAs and other products primarily consist of concentrated medicated products that are administered through animal feeds, commonly referred to as Medicated Feed Additives (“MFAs”). Specific product classifications include antibacterials, which inhibit the growth of pathogenic bacteria that cause bacterial infections in animals; anticoccidials, which inhibit the growth of coccidia (parasites) that damage the intestinal tract of animals; and other related products. The MFAs and other category also include other antibacterial products and processing aids used in the ethanol fermentation industry.</td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="color:#231f20;font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;">Nutritional specialties: Nutritional specialty products enhance nutrition to help improve health and performance in areas such as immune system function and digestive health. We are also a developer, manufacturer and marketer of microbial products and bioproducts for a variety of applications serving animal health and nutrition, environmental, industrial and agricultural customers.</td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="color:#231f20;font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;">Vaccines: Our vaccines are primarily focused on preventing diseases in poultry and swine. They protect animals from either viral or bacterial disease challenges. We develop, manufacture and market conventionally licensed and autogenous </td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:36pt;"/><td style="color:#231f20;font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"/><td style="padding:0pt;">vaccine products, as well as adjuvants to vaccine manufacturers. We have also developed and market an innovative and proprietary delivery platform for vaccines.</td></tr></table><div style="margin-top:12pt;"/>Mineral NutritionThe Mineral Nutrition business is comprised of formulations and concentrations of trace minerals such as zinc, manganese, copper, iron and other compounds, with a focus on customers in North America. Our customers use these products to fortify the daily feed requirements of their livestock’s diets and maintain an optimal balance of trace elements in each animal. We manufacture and market a broad range of mineral nutrition products for food animals including poultry, swine, and beef and dairy cattle.Performance ProductsThe Performance Products business manufactures and markets specialty ingredients for use in the personal care, industrial chemical and chemical catalyst industries.The following tables present our revenues disaggregated by major product category and geographic region:Net Sales by Product Type<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:26.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Animal Health</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">MFAs and other</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 92,790</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 83,758</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Nutritional specialties</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 39,054</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 35,997</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Vaccines</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 23,015</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 21,249</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Total Animal Health</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 154,859</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 141,004</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Mineral Nutrition</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 59,646</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 54,432</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Performance Products</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 18,016</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 19,229</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Total </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 232,521</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 214,665</td></tr></table>Net Sales by Region<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:26.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">United States</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 135,804</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 126,319</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Latin America and Canada</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 52,246</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 42,660</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Europe, Middle East and Africa</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 29,517</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 30,935</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Asia Pacific</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 14,954</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 14,751</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Total </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 232,521</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 214,665</td></tr></table>Net sales by region are based on country of destination.Deferred revenue was $1,601 and $2,051 as of September 30, 2022, and June 30, 2022, respectively. Accrued expenses and other current liabilities included $458 and $822 of the total deferred revenue as of September 30, 2022, and June 30, 2022, respectively. The deferred revenue resulted primarily from certain customer arrangements, including technology licensing fees and discounts on future product sales. The transaction price associated with our deferred revenue arrangements is generally based on the stand-alone sales prices of the individual products or services.Our customer payment terms generally range from 30 to 120 days globally and exclude any significant financing components. Payment terms vary based on industry and business practices within the regions in which we operate. Our average worldwide collection period for accounts receivable is approximately 60 days after the revenue is recognized.

Net Sales by Product Type<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:26.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Animal Health</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">MFAs and other</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 92,790</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 83,758</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Nutritional specialties</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 39,054</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 35,997</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Vaccines</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 23,015</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 21,249</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Total Animal Health</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 154,859</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 141,004</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Mineral Nutrition</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 59,646</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 54,432</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Performance Products</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 18,016</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 19,229</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Total </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 232,521</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 214,665</td></tr></table>Net Sales by Region<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:26.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">United States</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 135,804</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 126,319</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Latin America and Canada</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 52,246</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 42,660</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Europe, Middle East and Africa</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 29,517</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 30,935</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Asia Pacific</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 14,954</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 14,751</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Total </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 232,521</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 214,665</td></tr></table>

92790000

83758000

39054000

35997000

23015000

21249000

154859000

141004000

59646000

54432000

18016000

19229000

232521000

214665000

135804000

126319000

52246000

42660000

29517000

30935000

14954000

14751000

232521000

214665000

1601000

2051000

458000

822000

P30D P120D P60D

Interest Expense <table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:26.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:71.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;">Interest expense, net </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">Term loan</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 1,738</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 2,273</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;">Revolving credit facility</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 1,809</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 599</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">Amortization of debt issuance costs</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 147</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 148</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;">Other</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 45</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">Interest expense</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 3,695</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 3,065</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;">Interest income</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (628)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (176)</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 3,067</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 2,889</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td></tr></table>Depreciation and Amortization<table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:69.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:69.83%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:69.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:69.83%;background:#cceeff;margin:0pt;padding:0pt;">Depreciation and amortization</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:69.83%;margin:0pt;padding:0pt;">Depreciation of property, plant and equipment</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;margin:0pt;padding:0pt;"> 6,051</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;margin:0pt;padding:0pt;"> 5,714</td></tr><tr><td style="vertical-align:bottom;width:69.83%;background:#cceeff;margin:0pt;padding:0pt;">Amortization of intangible assets</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;background:#cceeff;margin:0pt;padding:0pt;"> 2,396</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;background:#cceeff;margin:0pt;padding:0pt;"> 2,135</td></tr><tr><td style="vertical-align:bottom;width:69.83%;margin:0pt;padding:0pt;">Amortization of other assets</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 3</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5</td></tr><tr><td style="vertical-align:bottom;width:69.83%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 8,450</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 7,854</td></tr></table>

<table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:26.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:71.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;">Interest expense, net </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">Term loan</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 1,738</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 2,273</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;">Revolving credit facility</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 1,809</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 599</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">Amortization of debt issuance costs</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 147</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 148</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;">Other</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 1</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 45</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">Interest expense</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 3,695</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 3,065</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;">Interest income</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (628)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (176)</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 3,067</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 2,889</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td></tr></table>

1738000

2273000

1809000

599000

147000

148000

1000

45000

3695000

3065000

628000

176000

-3067000

-2889000

<table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:69.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:69.83%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:25.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:69.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:69.83%;background:#cceeff;margin:0pt;padding:0pt;">Depreciation and amortization</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:69.83%;margin:0pt;padding:0pt;">Depreciation of property, plant and equipment</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;margin:0pt;padding:0pt;"> 6,051</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;margin:0pt;padding:0pt;"> 5,714</td></tr><tr><td style="vertical-align:bottom;width:69.83%;background:#cceeff;margin:0pt;padding:0pt;">Amortization of intangible assets</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;background:#cceeff;margin:0pt;padding:0pt;"> 2,396</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;background:#cceeff;margin:0pt;padding:0pt;"> 2,135</td></tr><tr><td style="vertical-align:bottom;width:69.83%;margin:0pt;padding:0pt;">Amortization of other assets</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 3</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5</td></tr><tr><td style="vertical-align:bottom;width:69.83%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.36%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 8,450</td><td style="vertical-align:bottom;white-space:nowrap;width:2.22%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.39%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.34%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 7,854</td></tr></table>

6051000

5714000

2396000

2135000

3000

5000

8450000

7854000

4. Balance Sheets—Additional Information<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Inventories</td><td style="vertical-align:bottom;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Raw materials </td><td style="vertical-align:bottom;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 94,943</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 87,030</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Work-in-process</td><td style="vertical-align:bottom;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 17,389</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 15,468</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Finished goods </td><td style="vertical-align:bottom;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 168,510</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 156,660</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 280,842</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 259,158</td></tr></table><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Other assets</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">ROU operating lease assets</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 36,259</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 37,680</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Deferred income taxes</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 5,453</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 5,849</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Deposits</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 5,868</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 5,905</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Insurance investments</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 6,012</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 5,984</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Equity method investments</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 4,580</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 4,362</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Derivative instruments</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 16,532</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 12,976</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Debt issuance costs</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 1,342</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 1,436</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Other</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 8,517</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 8,698</td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 84,563</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 82,890</td></tr></table><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Accrued expenses and other current liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Employee related</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 26,646</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 34,278</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Current operating lease liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 5,674</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 6,051</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Commissions and rebates</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 6,128</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 7,125</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Professional fees</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 4,529</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 5,493</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Income and other taxes</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 6,598</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 7,211</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Insurance-related</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 1,223</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 1,174</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Other</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 17,902</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 18,904</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 68,700</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 80,236</td></tr></table><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.52%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.03%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.92%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:71.52%;background:#cceeff;margin:0pt;padding:0pt;">Other liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.52%;margin:0pt;padding:0pt;">Long-term operating lease liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 30,287</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 31,508</td></tr><tr><td style="vertical-align:bottom;width:71.52%;background:#cceeff;margin:0pt;padding:0pt;">Long-term and deferred income taxes</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 11,584</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 9,264</td></tr><tr><td style="vertical-align:bottom;width:71.52%;margin:0pt;padding:0pt;">Supplemental retirement benefits, deferred compensation and other</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 7,453</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 7,368</td></tr><tr><td style="vertical-align:bottom;width:71.52%;background:#cceeff;margin:0pt;padding:0pt;">U.S. pension plan</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 1,791</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 1,793</td></tr><tr><td style="vertical-align:bottom;width:71.52%;margin:0pt;padding:0pt;">International retirement plans</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 4,354</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 4,620</td></tr><tr><td style="vertical-align:bottom;width:71.52%;background:#cceeff;margin:0pt;padding:0pt;">Other long-term liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5,916</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5,947</td></tr><tr><td style="vertical-align:bottom;width:71.52%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.31%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 61,385</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.43%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 60,500</td></tr></table><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;width:12.02%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;width:12.02%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Accumulated other comprehensive loss</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Derivative instruments</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 27,996</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 20,891</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Foreign currency translation adjustment</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> (123,177)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> (119,034)</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Unrecognized net pension losses</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> (24,032)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> (24,208)</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Provision for income taxes on derivative instruments</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> (7,057)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> (5,281)</td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;">Benefit for income taxes on long-term intercompany investments</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 8,166</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 8,166</td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Provision for income taxes on net pension losses</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (1,691)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (1,647)</td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> (119,795)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> (121,113)</td></tr></table>

<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Inventories</td><td style="vertical-align:bottom;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Raw materials </td><td style="vertical-align:bottom;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 94,943</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 87,030</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Work-in-process</td><td style="vertical-align:bottom;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 17,389</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 15,468</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Finished goods </td><td style="vertical-align:bottom;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 168,510</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 156,660</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 280,842</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 259,158</td></tr></table>

94943000

87030000

17389000

15468000

168510000

156660000

280842000

259158000

36259000

37680000

5453000

5849000

5868000

5905000

6012000

5984000

4580000

4362000

16532000

12976000

1342000

1436000

8517000

8698000

84563000

82890000

<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Accrued expenses and other current liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Employee related</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 26,646</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 34,278</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Current operating lease liabilities</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 5,674</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 6,051</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Commissions and rebates</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 6,128</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 7,125</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Professional fees</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 4,529</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 5,493</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Income and other taxes</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 6,598</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 7,211</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Insurance-related</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 1,223</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 1,174</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Other</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 17,902</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 18,904</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 68,700</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 80,236</td></tr></table>

26646000

34278000

5674000

6051000

6128000

7125000

4529000

5493000

6598000

7211000

1223000

1174000

17902000

18904000

68700000 80236000

30287000

31508000

11584000 9264000

7453000

7368000

1791000

1793000

4354000

4620000

5916000

5947000

61385000

60500000

27996000

20891000

-123177000

-119034000

-24032000

-24208000

7057000

5281000

-8166000

1691000

1647000

-119795000

-121113000

5. DebtTerm Loans and Revolving Credit FacilitiesIn April 2021, we entered into an amended and restated credit agreement (the “2021 Credit Agreement”) under which we have a term A loan in an aggregate initial principal amount of $300,000 (the “2021 Term A Loan”) and a revolving credit facility under which we can borrow up to an aggregate amount of $250,000, subject to the terms of the 2021 Credit Agreement (the “2021 Revolver” and together with the 2021 Term A Loan, the “2021 Credit Facilities”).The 2021 Term A Loan is repayable in quarterly installments, with the balance payable at maturity. The 2021 Revolver contains a letter of credit facility. The interest rate per annum applicable to the loans under the 2021 Credit Facilities is based on a fluctuating rate of interest plus an applicable rate equal to 2.00%, 1.75% or 1.50%, in the case of LIBOR and Eurodollar rate loans and 1.00%, 0.75% or 0.50%, in the case of base rate loans; the applicable rates are based on the First Lien Net Leverage Ratio (as defined in the 2021 Credit Agreement). The 2021 Credit Facilities mature in April 2026.The 2021 Credit Agreement requires, among other things, compliance with financial covenants that permit: (i) a maximum First Lien Net Leverage Ratio of 4.00:1.00 and (ii) a minimum interest coverage ratio of 3.00:1.00, each calculated on a trailing four-quarter basis. The 2021 Credit Agreement contains an acceleration clause should an event of default (as defined in the 2021 Credit Agreement) occur. As of September 30, 2022, we were in compliance with the financial covenants.As of September 30, 2022, we had $171,000 in borrowings drawn under the 2021 Revolver and had outstanding letters of credit of $2,479, leaving $76,521 available for further borrowings and letters of credit under the 2021 Revolver, subject to restrictions in our 2021 Credit Facilities. We obtain letters of credit in connection with certain regulatory and insurance obligations, inventory purchases and other contractual obligations. The terms of these letters of credit are all less than one year.In July 2017, we entered into an interest rate swap agreement on $150,000 of notional principal that effectively converted the floating LIBOR portion of our interest obligation on that amount of debt to a fixed interest rate of 1.8325%. The agreement matured in June 2022. We designated the interest rate swap as a highly effective cash flow hedge. For additional details, see “Note 8 — Derivatives.” In March 2020, we entered into an interest rate swap agreement on an additional $150,000 of notional principal that effectively converts the floating LIBOR portion of our interest obligation on that amount of debt to a fixed rate of 0.62%. In July 2022, this agreement increased to a notional principal amount of $300,000 through June 2025, and effectively converts the floating LIBOR portion of our interest obligation on $300,000 of debt to a fixed interest rate of 0.62%. We designated the interest rate swap as a highly effective cash flow hedge. For additional details, see “Note 8 — Derivatives.”As of September 30, 2022, the interest rates for the 2021 Revolver and the 2021 Term A Loan were 4.56% and 2.37%, respectively. The weighted-average interest rates for the 2021 Revolver were 3.92% and 1.83% for the three months ended September 30, 2022 and 2021, respectively. The weighted-average interest rates for the 2021 Term A Loan were 2.37% and 2.98% for three months ended September 30, 2022 and 2021, respectively.Other Long-Term DebtIn September 2022, we entered into a credit agreement (the “2022 Term Loan”) in the amount of $12,000, collateralized by certain facilities. The 2022 Term Loan matures in September 2027. The interest rate per annum applicable to the 2022 Term Loan is based on a fluctuating rate of interest, at the Company’s election from time to time, equal to either (i) one-month Adjusted SOFR plus 1.0%, or (ii) a base rate determined by reference to the greater of (a) the prime rate and (b) the Federal Funds Effective Rate plus 0.5%. The 2022 Term Loan is repayable in monthly installments of $35, with the balance payable at maturity. The initial interest rate was 5.37%. Maturities of Long-Term Debt<table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;">2021 Term A Loan due April 2026</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 285,000</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 288,750</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">2022 Term Loan due September 2027</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 12,000</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> -</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 297,000</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 288,750</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">Unamortized debt issuance costs </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;"> (842)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;"> (825)</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 296,158</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 287,925</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">Less: current maturities</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (15,420)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (15,000)</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 280,738</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 272,925</td></tr></table>

300000000

250000000

0.0200

0.0175

0.0150

0.0100

0.0075

0.0050

4.00 3.00

171000000

2479000

76521000

P1Y

150000000

0.018325

150000000

0.0062

300000000

0.0062

0.0456

0.0237

0.0392

0.0183

0.0237

0.0298

12000000

0.010

0.005

monthly

35000

0.0537

<table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;">2021 Term A Loan due April 2026</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 285,000</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 288,750</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">2022 Term Loan due September 2027</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 12,000</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> -</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 297,000</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 288,750</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">Unamortized debt issuance costs </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;"> (842)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;"> (825)</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 296,158</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 287,925</td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;">Less: current maturities</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (15,420)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> (15,000)</td></tr><tr><td style="vertical-align:bottom;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 280,738</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 272,925</td></tr></table>

285000000

288750000

12000000

297000000

288750000

842000

825000

296158000

287925000

15420000

15000000

280738000

272925000

6. Related Party TransactionsCertain relatives of Jack C. Bendheim, our Chairman, President and Chief Executive Officer, provided services to the Company as employees or consultants and received aggregate compensation and benefits of approximately $780 and $829 during the three months ended September 30, 2022 and 2021, respectively. Mr. Bendheim has sole authority to vote shares of our stock owned by BFI Co., LLC, an investment vehicle of the Bendheim family.

780000

829000

7. Commitments and ContingenciesEnvironmentalOur operations and properties are subject to extensive federal, state, local and foreign laws and regulations, including those governing pollution; protection of the environment; the use, management, and release of hazardous materials, substances and wastes; air emissions; greenhouse gas emissions; water use, supply and discharges; the investigation and remediation of contamination; the manufacture, distribution, and sale of regulated materials, including pesticides; the importing, exporting and transportation of products; and the health and safety of our employees (collectively, “Environmental Laws”). As such, the nature of our current and former operations exposes us to the risk of claims with respect to such matters, including fines, penalties, and remediation obligations that may be imposed by regulatory authorities. Under certain circumstances, we might be required to curtail operations until a particular problem is remedied. Known costs and expenses under Environmental Laws incidental to ongoing operations, including the cost of litigation proceedings relating to environmental matters, are included within operating results. Potential costs and expenses may also be incurred in connection with the repair or upgrade of facilities to meet existing or new requirements under Environmental Laws or to investigate or remediate potential or actual contamination, and from time to time we establish reserves for such contemplated investigation and remediation costs. In many instances, the ultimate costs under Environmental Laws and the period during which such costs are likely to be incurred are difficult to predict.While we believe that our operations are currently in material compliance with Environmental Laws, we have, from time to time, received notices of violation from governmental authorities, and have been involved in civil or criminal action for such violations. Additionally, at various sites, our subsidiaries are engaged in continuing investigation, remediation and/or monitoring efforts to address contamination associated with historic operations of the sites. We devote considerable resources to complying with Environmental Laws and managing environmental liabilities. We have developed programs to identify requirements under, and maintain compliance with Environmental Laws; however, we cannot predict with certainty the effect of increased and more stringent regulation on our operations, future capital expenditure requirements, or the cost of compliance.The nature of our current and former operations exposes us to the risk of claims with respect to environmental matters and we cannot assure we will not incur material costs and liabilities in connection with such claims. Based on our experience, we believe that the future cost of compliance with existing Environmental Laws, and liabilities for known environmental claims pursuant to such Environmental Laws, will not have a material adverse effect on our financial position, results of operations, cash flows or liquidity.The United States Environmental Protection Agency (the “EPA”) is investigating and planning for the remediation of offsite contaminated groundwater that has migrated from the Omega Chemical Corporation Superfund Site (“Omega Chemical Site”), which is upgradient of the Santa Fe Springs, California facility of our subsidiary, Phibro-Tech, Inc. (“Phibro-Tech”). The EPA has entered into a settlement agreement with a group of companies that sent chemicals to the Omega Chemical Site for processing and recycling (“OPOG”) to remediate the contaminated groundwater that has migrated from the Omega Chemical Site in accordance with a general remedy selected by EPA. The EPA has named Phibro-Tech and certain other subsidiaries of PAHC as potentially responsible parties (“PRPs”) due to groundwater contamination from Phibro-Tech’s Santa Fe Springs facility that has allegedly commingled with contaminated groundwater from the Omega Chemical Site. In September 2012, the EPA notified approximately 140 PRPs, including Phibro-Tech and the other subsidiaries, that they have been identified as potentially responsible for remedial action for the groundwater plume affected by the Omega Chemical Site and for EPA oversight and response costs. Phibro-Tech contends that any groundwater contamination at its site is localized and due to historical operations that pre-date Phibro-Tech and/or contaminated groundwater that has migrated from upgradient properties. In addition, a successor to a prior owner of the Phibro-Tech site has asserted that PAHC and Phibro-Tech are obligated to provide indemnification for its potential liability and defense costs relating to the groundwater plume affected by the Omega Chemical Site. PAHC and Phibro-Tech have vigorously contested this position and have asserted that the successor to the prior owner is required to indemnify Phibro-Tech for its potential liability and defense costs. Furthermore, several members of OPOG filed a complaint under the Comprehensive Environmental Response, Compensation, and Liability Act (“CERCLA”) and the Resource Conservation and Recovery Act in the United States District Court for the Central District of California against many of the PRPs allegedly associated with the groundwater plume affected by the Omega Chemical Site (including Phibro-Tech) for contribution toward past and future costs associated with the investigation and remediation of the groundwater plume affected by the Omega Chemical Site, and the United States Department of Justice, on behalf of the EPA, sent Phibro-Tech and certain other PRPs a pre-litigation notice letter in August 2022 regarding potential CERCLA Sec. 107 cost recovery claims seeking unrecovered past costs related to the groundwater plume affected by the Omega Chemical Site, along with a declaration allocating liability for future costs. Due to the ongoing nature of the EPA’s investigation, the preliminary stage of the ongoing litigation and Phibro-Tech’s dispute with the prior owner’s successor, at this time we cannot predict with any degree of certainty what, if any, liability Phibro-Tech or the other subsidiaries may ultimately have for investigation, remediation and the EPA oversight and response costs associated with the affected groundwater plume.Based upon information available, to the extent such costs can be estimated with reasonable certainty, we estimated the cost for further investigation and remediation of identified soil and groundwater problems at operating sites, closed sites and third-party sites, and closure costs for closed sites, to be approximately $4,293 and $4,287 at September 30, 2022, and June 30, 2022, respectively, which is included in current and long-term liabilities on the consolidated balance sheets. However, future events, such as new information, changes in existing Environmental Laws or their interpretation, and more vigorous enforcement policies of regulatory agencies, may give rise to additional expenditures or liabilities that could be material. For all purposes of the discussion under this caption and elsewhere in this report, it should be noted that we take and have taken the position that neither PAHC nor any of our subsidiaries are liable for environmental or other claims made against one or more of our other subsidiaries or for which any of such other subsidiaries may ultimately be responsible.Claims and LitigationPAHC and its subsidiaries are party to various claims and lawsuits arising out of the normal course of business including product liabilities, payment disputes and governmental regulation. Certain of these actions seek damages in various amounts. In many cases, such claims are covered by insurance. We believe that none of the claims or pending lawsuits, either individually or in the aggregate, will have a material adverse effect on our financial position, results of operations, cash flows or liquidity.Development AgreementsWe have entered into various licensing agreements for the development, manufacture and commercialization of certain companion animal products. Under the agreements, we may be liable for future payments upon the achievement of certain development milestones and as a percentage of net sales.

140

4293000

4287000

8. DerivativesWe monitor our exposure to foreign currency exchange rates and interest rates and from time-to-time use derivatives to manage certain of these risks. We designate derivatives as a hedge of a forecasted transaction or of the variability of the cash flows to be received or paid in the future related to a recognized asset or liability (cash flow hedge). All changes in the fair value of a highly effective cash flow hedge are recorded in accumulated other comprehensive income (loss).We routinely assess whether the derivatives used to hedge transactions are effective. If we determine a derivative no longer is an effective hedge, we discontinue hedge accounting in the period of the assessment for that derivative, and immediately recognize any unrealized gains or losses related to the fair value of that derivative in the consolidated statements of operations.We record derivatives at fair value in the consolidated balance sheets. For additional details regarding fair value, see “Note 9 — Fair Value Measurements.”In July 2017, we entered into an interest rate swap agreement on the first $150,000 of notional principal that effectively converted the floating LIBOR portion of our interest obligation on that amount of debt to a fixed interest rate of 1.8325%. The agreement matured in June 2022. In March 2020, we entered into an interest rate swap agreement on an additional $150,000 of notional principal that effectively converts the floating LIBOR portion of our interest obligation on that amount of debt to a fixed rate of 0.62%. The March 2020 agreement increased the notional principal amount of $300,000 beginning in June 2022 and is in effect through June 2025, and effectively converts the floating LIBOR portion of our interest obligation on $300,000 of debt to a fixed interest rate of 0.62%. We have entered into foreign currency option contracts to hedge cash flows related to monthly inventory purchases. The individual option contracts mature monthly through August 2023. The forecasted inventory purchases are probable of occurring and the individual option contracts were designated as highly effective cash flow hedges.The consolidated balance sheet includes the net fair values of our outstanding foreign currency option contracts within the respective line items, based on the net financial position and maturity date of the individual contracts. The consolidated balance sheet includes the net fair values of our outstanding interest rate swaps within the respective balance sheet line items, based on the expected timing of the cash flows. The consolidated balance sheet includes assets and liabilities for the fair values of outstanding derivatives that are designated and effective as cash flow hedges as follows:<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.72%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:73.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:73.88%;background:#cceeff;margin:0pt;padding:0pt;">Other current assets</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;">Brazil Real options, net</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"> 434</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;margin:0pt;padding:0pt;"> 498</td></tr><tr><td style="vertical-align:bottom;width:73.88%;background:#cceeff;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"> 11,029</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;background:#cceeff;margin:0pt;padding:0pt;"> 7,417</td></tr><tr><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;">Other assets</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:73.88%;background:#cceeff;margin:0pt;padding:0pt;">Brazil Real options, net</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;background:#cceeff;margin:0pt;padding:0pt;"> 104</td></tr><tr><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"> 16,532</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;margin:0pt;padding:0pt;"> 12,871</td></tr><tr><td style="vertical-align:bottom;width:73.88%;background:#cceeff;margin:0pt;padding:0pt;">Total Fair Value</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;">Brazil Real options, net</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"> 434</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;margin:0pt;padding:0pt;"> 602</td></tr><tr><td style="vertical-align:bottom;width:73.88%;background:#cceeff;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"> 27,561</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;background:#cceeff;margin:0pt;padding:0pt;"> 20,288</td></tr></table>Notional amounts of the derivatives as of the balance sheet date were:<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:83.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:83.91%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.42%;margin:0pt;padding:0pt;">September 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:83.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:83.91%;background:#cceeff;margin:0pt;padding:0pt;">Brazil Real call options</td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;margin:0pt;padding:0pt;">R$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.48%;background:#cceeff;margin:0pt;padding:0pt;"> 58,000</td></tr><tr><td style="vertical-align:bottom;width:83.91%;margin:0pt;padding:0pt;">Brazil Real put options</td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;">R$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.48%;margin:0pt;padding:0pt;"> (58,000)</td></tr><tr><td style="vertical-align:bottom;width:83.91%;background:#cceeff;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.48%;background:#cceeff;margin:0pt;padding:0pt;"> 300,000</td></tr></table>The consolidated statements of operations and statements of other comprehensive income (“OCI”) for the periods ended September 30, 2022 and 2021 included the effects of derivatives as follows:<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"> </td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:21.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:76.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:76.54%;background:#cceeff;margin:0pt;padding:0pt;">Brazil Real options, net</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;">Expense recorded in consolidated statements of operations</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;margin:0pt;padding:0pt;"> 438</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"> 428</td></tr><tr><td style="vertical-align:bottom;width:76.54%;background:#cceeff;margin:0pt;padding:0pt;">Consolidated statement of operations - total cost of goods sold</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;background:#cceeff;margin:0pt;padding:0pt;"> 163,875</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;background:#cceeff;margin:0pt;padding:0pt;"> 149,987</td></tr><tr><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;">Expense recorded in OCI</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;margin:0pt;padding:0pt;"> 168</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"> 767</td></tr><tr><td style="vertical-align:bottom;width:76.54%;background:#cceeff;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;">(Income) expense recorded in consolidated statements of operations</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;margin:0pt;padding:0pt;"> (1,211)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"> 868</td></tr><tr><td style="vertical-align:bottom;width:76.54%;background:#cceeff;margin:0pt;padding:0pt;">Consolidated statement of operations - total interest expense, net</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;background:#cceeff;margin:0pt;padding:0pt;"> 3,067</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;background:#cceeff;margin:0pt;padding:0pt;"> 2,889</td></tr><tr><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;">Income recorded in OCI</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;margin:0pt;padding:0pt;"> (7,273)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"> (738)</td></tr></table>We recognize gains and losses related to foreign currency derivatives as a component of cost of goods sold at the time the hedged item is sold. Inventory as of September 30, 2022, included realized net losses of $456 related to matured contracts. We anticipate the net losses included in inventory will be recognized in cost of goods sold within the next eighteen months.

150000000

0.018325

150000000

0.0062

300000000

0.0062

<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.72%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:73.88%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:73.88%;background:#cceeff;margin:0pt;padding:0pt;">Other current assets</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;">Brazil Real options, net</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"> 434</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;margin:0pt;padding:0pt;"> 498</td></tr><tr><td style="vertical-align:bottom;width:73.88%;background:#cceeff;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"> 11,029</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;background:#cceeff;margin:0pt;padding:0pt;"> 7,417</td></tr><tr><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;">Other assets</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:73.88%;background:#cceeff;margin:0pt;padding:0pt;">Brazil Real options, net</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;background:#cceeff;margin:0pt;padding:0pt;"> 104</td></tr><tr><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"> 16,532</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;margin:0pt;padding:0pt;"> 12,871</td></tr><tr><td style="vertical-align:bottom;width:73.88%;background:#cceeff;margin:0pt;padding:0pt;">Total Fair Value</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:73.88%;margin:0pt;padding:0pt;">Brazil Real options, net</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"> 434</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;margin:0pt;padding:0pt;"> 602</td></tr><tr><td style="vertical-align:bottom;width:73.88%;background:#cceeff;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"> 27,561</td><td style="vertical-align:bottom;white-space:nowrap;width:2.34%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9.22%;background:#cceeff;margin:0pt;padding:0pt;"> 20,288</td></tr></table>Notional amounts of the derivatives as of the balance sheet date were:<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:83.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:83.91%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.42%;margin:0pt;padding:0pt;">September 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:83.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:83.91%;background:#cceeff;margin:0pt;padding:0pt;">Brazil Real call options</td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;margin:0pt;padding:0pt;">R$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.48%;background:#cceeff;margin:0pt;padding:0pt;"> 58,000</td></tr><tr><td style="vertical-align:bottom;width:83.91%;margin:0pt;padding:0pt;">Brazil Real put options</td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;margin:0pt;padding:0pt;">R$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.48%;margin:0pt;padding:0pt;"> (58,000)</td></tr><tr><td style="vertical-align:bottom;width:83.91%;background:#cceeff;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.94%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.48%;background:#cceeff;margin:0pt;padding:0pt;"> 300,000</td></tr></table>

434000

498000

11029000

7417000

104000

16532000

12871000

434000

602000

27561000

20288000

58000000

300000000

<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"> </td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:21.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:76.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.31%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:76.54%;background:#cceeff;margin:0pt;padding:0pt;">Brazil Real options, net</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;">Expense recorded in consolidated statements of operations</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;margin:0pt;padding:0pt;"> 438</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"> 428</td></tr><tr><td style="vertical-align:bottom;width:76.54%;background:#cceeff;margin:0pt;padding:0pt;">Consolidated statement of operations - total cost of goods sold</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;background:#cceeff;margin:0pt;padding:0pt;"> 163,875</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;background:#cceeff;margin:0pt;padding:0pt;"> 149,987</td></tr><tr><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;">Expense recorded in OCI</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;margin:0pt;padding:0pt;"> 168</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"> 767</td></tr><tr><td style="vertical-align:bottom;width:76.54%;background:#cceeff;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;">(Income) expense recorded in consolidated statements of operations</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;margin:0pt;padding:0pt;"> (1,211)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"> 868</td></tr><tr><td style="vertical-align:bottom;width:76.54%;background:#cceeff;margin:0pt;padding:0pt;">Consolidated statement of operations - total interest expense, net</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;background:#cceeff;margin:0pt;padding:0pt;"> 3,067</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;background:#cceeff;margin:0pt;padding:0pt;"> 2,889</td></tr><tr><td style="vertical-align:bottom;width:76.54%;margin:0pt;padding:0pt;">Income recorded in OCI</td><td style="vertical-align:bottom;white-space:nowrap;width:2.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.77%;margin:0pt;padding:0pt;"> (7,273)</td><td style="vertical-align:bottom;white-space:nowrap;width:2.41%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.53%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.75%;margin:0pt;padding:0pt;"> (738)</td></tr></table>

-438000

-428000

163875000

149987000

-168000

-767000

1211000

-868000

-3067000

-2889000

7273000

738000

-456000

9. Fair Value MeasurementsShort-term investmentsOur short-term investments consist of cash deposits held at financial institutions. We consider the carrying amounts of these short-term investments to be representative of their fair value.Current Assets and Liabilities We consider the carrying amounts of current assets and current liabilities to be representative of their fair value because of the current nature of these items. Contingent Consideration on Acquisitions We determine the fair value of contingent consideration on acquisitions based on contractual terms, our current forecast of performance factors related to the acquired business and an applicable discount rate.Debt We record debt, including term loans and revolver balances, at amortized cost in our consolidated financial statements. We believe the carrying value of the debt is approximately equal to its fair value, due to the variable nature of the instruments and our evaluation of estimated market prices. DerivativesWe determine the fair value of derivative instruments based upon pricing models using observable market inputs for these types of financial instruments, such as spot and forward currency translation rates.Non-financial assetsOur non-financial assets, which primarily consist of goodwill, other intangible assets, property and equipment, and lease-related ROU assets, are not required to be measured at fair value on a recurring basis, and instead are reported at carrying value in the consolidated balance sheet. Assets and liabilities may be required to be measured at fair value on a non-recurring basis, either upon initial recognition or for subsequent accounting or reporting, including the initial recognition of net assets acquired in a business combination. These fair value measurements involve unobservable inputs that reflect estimates and assumptions that represent Level 3 inputs.Fair Value of Assets (Liabilities)<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.25%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td colspan="8" style="vertical-align:bottom;white-space:nowrap;width:29.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">September 30, 2022</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td colspan="8" style="vertical-align:bottom;white-space:nowrap;width:29.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">June 30, 2022</td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:38%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 1</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 2</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 3</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 1</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 2</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 3</td></tr><tr><td style="vertical-align:bottom;width:38%;background:#cceeff;margin:0pt;padding:0pt;">Short-term investments</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> 10,000</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> 17,000</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.25%;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr><td style="vertical-align:bottom;width:38%;margin:0pt;padding:0pt;">Foreign currency derivatives</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"> 434</td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"> 602</td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.25%;margin:0pt;padding:0pt;"> —</td></tr><tr><td style="vertical-align:bottom;width:38%;background:#cceeff;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> 27,561</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> 20,288</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.25%;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr></table>There were no transfers between levels during the periods presented.

<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:38%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:7.25%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td colspan="8" style="vertical-align:bottom;white-space:nowrap;width:29.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">September 30, 2022</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td colspan="8" style="vertical-align:bottom;white-space:nowrap;width:29.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">June 30, 2022</td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:38%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 1</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 2</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 3</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 1</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 2</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Level 3</td></tr><tr><td style="vertical-align:bottom;width:38%;background:#cceeff;margin:0pt;padding:0pt;">Short-term investments</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> 10,000</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> 17,000</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.25%;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr><tr><td style="vertical-align:bottom;width:38%;margin:0pt;padding:0pt;">Foreign currency derivatives</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"> 434</td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;margin:0pt;padding:0pt;"> 602</td><td style="vertical-align:top;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"></td><td style="vertical-align:top;white-space:nowrap;width:1.15%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.25%;margin:0pt;padding:0pt;"> —</td></tr><tr><td style="vertical-align:bottom;width:38%;background:#cceeff;margin:0pt;padding:0pt;">Interest rate swaps</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:top;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> 27,561</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> —</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.32%;background:#cceeff;margin:0pt;padding:0pt;"> 20,288</td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.15%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:7.25%;background:#cceeff;margin:0pt;padding:0pt;"> —</td></tr></table>

10000000

17000000

434000

602000

27561000

20288000

10. Business SegmentsWe evaluate performance and allocate resources, based on the Animal Health, Mineral Nutrition and Performance Products segments. Certain of our costs and assets are not directly attributable to these segments and we refer to these items as Corporate. We do not allocate Corporate costs or assets to the segments because they are not used to evaluate the segments’ operating results or financial position. Corporate includes certain costs related to executive management, business technology, legal, finance, human resources and business development.We evaluate performance of our segments based on Adjusted EBITDA. We define Adjusted EBITDA as income before income taxes plus (a) interest expense, net, (b) depreciation and amortization, (c) (income) loss from, and disposal of, discontinued operations, and (d) other expense or less other income, as separately reported on our consolidated statements of operations, including foreign currency (gains) losses, net and certain items that we consider to be unusual, non-operational or non-recurring.The accounting policies of our segments are the same as those described in the summary of significant accounting policies included herein.<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:26.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Net sales</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Animal Health </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 154,859</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 141,004</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Mineral Nutrition </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 59,646</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 54,432</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Performance Products </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 18,016</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 19,229</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Total segments </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 232,521</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 214,665</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Depreciation and amortization</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Animal Health </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 6,911</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 6,420</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Mineral Nutrition </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 655</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 639</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Performance Products </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 442</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 419</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Total segments </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 8,008</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 7,478</td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;">Adjusted EBITDA</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Animal Health </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 26,964</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 27,637</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Mineral Nutrition </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 5,297</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 4,533</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Performance Products </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 2,364</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 2,138</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Total segments </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 34,625</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 34,308</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Reconciliation of income before income taxes to Adjusted EBITDA</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Income before income taxes </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 5,417</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 9,595</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Interest expense, net </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 3,067</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 2,889</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Depreciation and amortization – Total segments</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 8,008</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 7,478</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Depreciation and amortization – Corporate </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 442</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 376</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Corporate costs</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 12,491</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 11,842</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Foreign currency losses, net </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5,200</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 2,128</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Adjusted EBITDA – Total segments </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 34,625</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 34,308</td></tr></table><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:73.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:73.66%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.8%;margin:0pt;padding:0pt;">September 30, </td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.28%;margin:0pt;padding:0pt;">June 30, </td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:73.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">As of </td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.8%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.28%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;">2022</td></tr><tr><td style="vertical-align:bottom;width:73.66%;background:#cceeff;margin:0pt;padding:0pt;">Identifiable assets</td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.16%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:9%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:73.66%;margin:0pt;padding:0pt;">Animal Health </td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.16%;margin:0pt;padding:0pt;"> 650,436</td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.28%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:9%;margin:0pt;padding:0pt;"> 654,862</td></tr><tr><td style="vertical-align:bottom;width:73.66%;background:#cceeff;margin:0pt;padding:0pt;">Mineral Nutrition </td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.16%;background:#cceeff;margin:0pt;padding:0pt;"> 93,988</td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9%;background:#cceeff;margin:0pt;padding:0pt;"> 87,379</td></tr><tr><td style="vertical-align:bottom;width:73.66%;margin:0pt;padding:0pt;">Performance Products </td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.16%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;"> 50,926</td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9%;border-bottom:1px solid #231f20;margin:0pt;padding:0pt;"> 39,490</td></tr><tr><td style="vertical-align:bottom;width:73.66%;background:#cceeff;margin:0pt;padding:0pt;">Total segments </td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.16%;background:#cceeff;margin:0pt;padding:0pt;"> 795,350</td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9%;background:#cceeff;margin:0pt;padding:0pt;"> 781,731</td></tr><tr><td style="vertical-align:bottom;width:73.66%;margin:0pt;padding:0pt;">Corporate </td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.16%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 153,028</td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:9%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 149,968</td></tr><tr><td style="vertical-align:bottom;width:73.66%;background:#cceeff;margin:0pt;padding:0pt;">Total </td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.64%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.16%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 948,378</td><td style="vertical-align:bottom;white-space:nowrap;width:2.11%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:9%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 931,699</td></tr></table>The Animal Health segment includes all goodwill of the Company. Corporate assets include cash and cash equivalents, short-term investments, debt issuance costs, income tax-related assets and certain other assets.

<table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:26.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">Three Months</td></tr><tr><td style="vertical-align:bottom;width:71.43%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">For the Periods Ended September 30</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2022</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"> </td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;">2021</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Net sales</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> </td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Animal Health </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 154,859</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 141,004</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Mineral Nutrition </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 59,646</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 54,432</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Performance Products </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 18,016</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 19,229</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Total segments </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 232,521</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 214,665</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Depreciation and amortization</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Animal Health </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 6,911</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 6,420</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Mineral Nutrition </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 655</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 639</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Performance Products </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 442</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 419</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Total segments </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 8,008</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 7,478</td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:71.43%;margin:0pt;padding:0pt;">Adjusted EBITDA</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Animal Health </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 26,964</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 27,637</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Mineral Nutrition </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 5,297</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 4,533</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Performance Products </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 2,364</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 2,138</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Total segments </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 34,625</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 34,308</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Reconciliation of income before income taxes to Adjusted EBITDA</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"></td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Income before income taxes </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 5,417</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 9,595</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Interest expense, net </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 3,067</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 2,889</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Depreciation and amortization – Total segments</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 8,008</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 7,478</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Depreciation and amortization – Corporate </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 442</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"> 376</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Corporate costs</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 12,491</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"> 11,842</td></tr><tr><td style="vertical-align:bottom;width:71.43%;background:#cceeff;margin:0pt;padding:0pt;">Foreign currency losses, net </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 5,200</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> </td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"> 2,128</td></tr><tr><td style="vertical-align:bottom;width:71.43%;margin:0pt;padding:0pt;">Adjusted EBITDA – Total segments </td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 34,625</td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"></td><td style="vertical-align:bottom;white-space:nowrap;width:1.42%;border-bottom:3px double #000000;margin:0pt;padding:0pt;">$</td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"> 34,308</td></tr></table>

154859000

141004000

59646000

54432000

18016000

19229000

232521000

214665000

6911000

6420000

655000

639000

442000

419000

8008000

7478000

26964000 27637000 5297000 4533000 2364000 2138000 34625000 34308000

5417000

9595000

-3067000

-2889000

8008000

7478000

442000

376000

12491000 11842000

-5200000

-2128000

34625000 34308000

650436000

654862000

93988000

87379000

50926000

39490000

795350000

781731000

153028000

149968000

948378000

931699000

11. Subsequent Event In November 2022, we amended our 2021 Credit Agreement to increase the revolving credit facility to a maximum of $310,000 from the previous $250,000. We also adopted SOFR as the reference for the fluctuating rate of interest on the 2021 Revolver, replacing the LIBOR reference rate. All other terms and conditions of the 2021 Credit Agreement were unchanged. We intend to amend the 2021 Term A Loan and the 2020 interest rate swap agreement to adopt SOFR as the interest rate benchmark during the three months ending December 31, 2022. We expect the interest rate swap to remain highly effective and will continue to apply hedge accounting.

310000000

250000000

EXCEL 75 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�BEJ[>NA31Y7B2W,3-6#:'GU MVZ ]B(%3"([EII1V0+PBFD0G8;,:1WDRT,*H5NB0F%7-3/S3NBW.<2$%.K2$ M^"0U,2./+4&*@'_P=QSM[,J14J:C]R-4,6W2LM&C1X.36BE:0:Q09--:5\8H MJ(^JIQ02:4)W2WI7>MZ %[V)GI+YP#%"5<+[ ;4XT)% ?1 MD8D&Q1W'_O,)AM4W$]]92BH[+!X=D/,FG)YR1]+RDW+F+ !#:8<<-WA2U7:M MP4SBB*T$XQK]@/ G24KKT)M&+Y?DOAR0J)R-KON9^'6M#0N\4$8KU!(.,G=0 MA[ ]901#0HP)#P=##YI$BC9_S#R'VEIND$H?*;J"KFJ%A-4(ZQ!;4#+<8Z-= MK%!Q0RQ*B6(1X-%X1!F\*TN&<&:37%%O-%N]]IJ,;1B*$L5LP_$06.>Z:31] ME(82)\3?2.@9R2WHGLXA;5"UTK"JSX58V17*779\^.Y -MGSAFK/%<#M*4YO MG=7(5;18+<%.ST$@FP9^%O;=4\@07*W9S5B[:P0)MM:E;5)-9E9A3MA9;1R[ M%+ !P0(D*O)A"%''@&.;[=B#CIN,%P]C+U+P\FFL?QR)5J-3C%80 MYBV?PZE-+W='@KE*1V@;<_-'O>A2K-T6IWAVIUI:^$MVXK@GY7E41H8HRR65 M'B@',> )AS3Q2$<8JO<,P/H"#0GZM^?U\->!2V(M.TU\< *$I]"S4J2*\U"1 MGB=Q9N+G_W5I/9KH(Z(:%04_(@:VI%YC*-9B:BCC.*?YPL#'DGI,-\S*3+QG MO2;-D7H0'9"Z>I1/2(ZLS4=*BH3'"G LA1PR1F'\P.5V7_RDHV[P89!V@AY' MTU)6!;NPG'0A&_A9F'PHB@>H F;I/0RDT+JA_#_=H+:U]0@[,0+TER&0!U'7+):6)(LF D95W",D(IME6:\!L0"//;V/*!JF?6K62XF8- $Z]Q8WS M0*R1\OT V9<@(NZ)^HO$[L$.>I?9KU+M@A01%F@*B)3)[F$X*;[!AX["%/J\ MD49#)*MEA@XC_!W3,A+W[5HOO'OYLR)(^YVM9R,KQ9L)_9(QH%*6%\>KB&(H M%XN@^MYP< M)#0A_8B^5K*\N.["T#&)(;8'6U$G:,7B/*(&MP[ -G4RR',K@ MKC;T;=3>[4__&*T-8A.JB9GF+UN06=$THZF=;Z8XA(3*4C<9C]R).,Z)4!OZ MVE>X.4-,$SL^.$1@6+BA7C;&IHLO7N;L>F M!=B'T4,I\W[-9'D/#'[^^C(\\JO)ET:E@16%F@Y^:FK:[]4!+"ZP='YV/H^XC[1'@&>IJ2QU<(8/C -Q\/FK,T$"E]#_4+U$XK%JJS'5 M[DI4%(LP'_2TRI<3;MZ#2G12*6UG!J WR8DQ>L13GI6J&XM* "YPLQ5]G<]5 M&1N7TC&RMDT**4+,3QL:"W0?,1HE$IYYZ-]3G4]ND@&3W&OHF#C P\N&XNE MNX31_FAX%4EL&M>P]66"EA5EE:&FF(]-"]I)8$R4_JTE !!37\D*R\5.&=!_ MT%%\> P>>Q!SA"YBHQR[6'"Q@>7A0XUJ+NM$K!YJ! PZ6#U%,'<8:.V'\?34PY"WUR>U1H5'NS*>V/BMB MM\?$'U+'3'PS>(HZPI 5TN*&LV3+PWV:_]="HN*5V%)T:'^,')U#4"2\^+-UW&NX3U:=!(G>O4F-ZI MFD(Q4D%Z[A_!D:]XV(6W-R#1CRG@!BR2K.-K"%L49;F2U-C&%C>[,G)8D4\/ M.YD_GUA>',V+GS&OY$1Y5@>K;Z4'*)(A8>T)?X:C_'QT5/BGF:Y&XQRH6U&M M:Q/X^7Z@@2$6X[2%6DNSS(O>84=#% M4"& W*%'OY_W96J%F@\RW$BVT:$;>C7Y69&FQD5C+N/Y Z? /(DZUNQ2H#6* MH"DCT;'UW2(W CDL:4%5:*9TFQ331[ 9#?;R2,HD$,$I\MFAQHAHGBOS1P-N M=(%'WI%;RP$D<'R\".7S-E(;&FE4V:Y\"]*78S HC(9?Q'(['4A# &=Y&C+J MJTJ3OK1N[.&C(W&R_WA6*!!6<#I>N^P)%&?%@0P[C5K3:*DV/,7F;TF9VC9]^U#R;Z^J^=\O>#M]?/.:.)C@:+[ABP=\/UA5 M/$H#AG27,'9KX^B8)@/%'(/"]"6$;?>Z=&=SLQ*"$-]QI\?8H(_3:/ M=5+@X@N/5-B>U&"H;>D T-A:VE6<33PS,DA>KLE^X O!TQ?UE*= &7R@^0/Y M.C9Y'1BM4Y]2WBNDZ[J*8V1%U=OKH-+D+@T/RP%1ZOPG73!JJ=U@&C)4GC4 M4]!HVA@:6<3!3THP=(\U\%77B!\TN78WNJ$R06WAH2J6<@8\=(N$^$_F@)DQ%WZ*-1KS%"ZW2L9X0=!*$F96HC]80PE.2:3 M*D9+X_^,%9SE83U;(E$^UBUZIAO]+S'!GO'Q[,7W.F.',Q,WD8D(I\9X'K$I MMQ*'HL4PA)'S0+B>B-"-ZJ!YZJZYCW?#.,*PY*XT5!M\O !=#(%NND+1U*4[ MOM))*ARX8S=,-2.>M#< GR:6$"D7?SX5)\7.+=9FT:O!T,]RS:,$J?---F@$*#*F/13B>1,@. :32+W_YO&4?$]N[@$"N/I-2O^.H][PCC XX7?R(S/AU_8'0=?U?GR#K\B]^XI?>=?PKFX7K>]?RQ[5"DO&T .^7#KDO?:$#QI]=7?T' M4$L#!!0 ( *&!:544K=/+40< '05 9 >&PO=V]R:W-H965T%<_7HT MLEDA*FZ'NA8*?EEI4W$'2[,>V=H(GA-358[2.)Z-*B[5X/J2]CZ:ZTO=N%(J M\=$PVU05-T^WHM2;JT$RZ#;NY;IPN#&ZOJSY6GP2[H_ZHX'5J)>2RTHH*[5B M1JRN!C?)Z]L)TA/!GU)L;/#.4).EUE]Q<9=?#6($)$J1.93 X?$@WHBR1$$ MXW^MS$%_)#*&[YWT=Z0[Z++D5KS1Y1>9N^)JL!BP7*QX4[I[O?E5M/I,45ZF M2TO_V<;3)N,!RQKK=-4R X)**O_DCZT= H9%_ )#VC*DA-L?1"A_X8Y?7QJ] M80:I01J^D*K$#>"D0J=\<@9^E<#GKG\11CYPM(R]'#D0B-NCK&6^]3=JAN4V/"OPDZB$;QQ%+XS0](F_<:S>-_IIUG MGCS/C.GPVM8\$U<#B'D?PO:<>;%D 7\[(M@ ME5;2:<-T8YAXK+5MC&!.,TA;"$P%H62,4-D3_)@57*T%,]P!*U^JV@+Y@*R@I MA&0)AXI,@/0D #0<"K5XK^1>LN;50^8"G[$\X[65[ MD&=#=E.6S)O-]G*Y- "L;%HE"DC_$LR[6@DJ-&Q/"N.$(M,&4@6%\"QKJL:C MTB#1L$Q7$&@%5CS@EPK6@IV6VMHSLJ:!H@J! *<@:FO9IA#$B'A" X.O2%-_ M<&!32RAZC$-VMV(;Y(4 @.("( ,Y3&E6:M#9,(E1$>A&@B-BE3:#&B!5(SH] MLTPWN+/N3%6#2)UWGO/8H:X[=#QL<1<<&OF(K"J12S -Z-H["WYY8HV"UE.2 MZ]80=)9>.3ZW;CV(6' M/"=QR4NN,L&H/H,<:"2,Y[E$L;Q$NW-9(O(U-SE:;"LO8E8(]O-/BS2-+W[7 MD$+GM$K2"_8.J?ZD4]\+CJE.J(=$G5RP.\7^VX#ITCB9DY<$93AEND9/[F0\ MLQM>,[XV@L0PW0:X-$!PDDSC*(YCM(C2+>[:0'#*&M[(K'U[VPSVKM?&9O:(ZU:/0RU*NN?])>9F\PB!"REPLG4_;E7P4>]4* M"9+A8IQ._S-DGS&Z>C6@8S=>9S &A#:VE/YMBBXM^,.>:0ZJI:X)%8:X@12R MVZP*"E 0>!7V0S"#!"N 0//$ZL9 Y8#X]/BDRN6#S!NPW8%LC[B7X0I(^'7! M;IHUS &(>DPB7HXPK!EEDV-U!CHEPOBTG=6AB$"@*Q]NW]1W(UW11C88O6[S M'_L1DY L-J*9*.^"ALZ4"B!)C!-MI9^](*=).ZRO>>LWMVN._LSAC];R,-I? MTFOWG!>UA 8+#.AQ6>$!!SWI^U6@_N-[;M>!)&S[RB@.-=MJM=.,*65,T'!S M$KFMV-!S]QH2]>&5+A'O:RHM\?CBASUAD@/#+:%WX#C7[5+ZX<8-J4,I2?\^ M^ 9(8>@ZH^S+O#7\+UFR>]$G#S@&_=\1G+#)>!*NSA=0"P^=WU$D212GY_UR M'DV2>0OE!0C?>GX38OC$4KZ_G\23HY![NEDT':>'VVFTF"?LLW8 (&@3_QIW M:-A9G![%F,ZCZ2S9+N,H72SZY>]=%_$EWG;9LSF%(6C>NIP2*4T]R=M1 )W"V[ZK[Z [*QDLS":7W MWH]'ALAVCOCPYJZ=$<[Z$N.G,PN-$ ?37?.08? D>$FZHN5;NR\MUG?H'<_] M\)KRN8">WETUW[6P/[:PWQ[ [LM*\O?2$9]OH;(KNSNH?Y\_PAJT"%?I@KUY M5L*>@%

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end XML 76 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 77 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 78 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.2.2 html 167 231 1 false 61 0 false 7 false false R1.htm 00090 - Document - Document and Entity Information Sheet http://www.pahc.com/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00100 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations CONSOLIDATED STATEMENTS OF OPERATIONS Statements 2 false false R3.htm 00200 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Sheet http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Statements 3 false false R4.htm 00300 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.pahc.com/role/StatementConsolidatedBalanceSheets CONSOLIDATED BALANCE SHEETS Statements 4 false false R5.htm 00305 - Statement - CONSOLIDATED BALANCE SHEETS (Parentheticals) Sheet http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals CONSOLIDATED BALANCE SHEETS (Parentheticals) Statements 5 false false R6.htm 00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 6 false false R7.htm 00500 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY Sheet http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY Statements 7 false false R8.htm 00505 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Parentheticals) Sheet http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquityParentheticals CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Parentheticals) Statements 8 false false R9.htm 10101 - Disclosure - Description of Business Sheet http://www.pahc.com/role/DisclosureDescriptionOfBusiness Description of Business Notes 9 false false R10.htm 10201 - Disclosure - Summary of Significant Accounting Policies and New Accounting Sheet http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccounting Summary of Significant Accounting Policies and New Accounting Notes 10 false false R11.htm 10301 - Disclosure - Statements of Operations-Additional Information Sheet http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformation Statements of Operations-Additional Information Notes 11 false false R12.htm 10401 - Disclosure - Balance Sheets-Additional Information Sheet http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformation Balance Sheets-Additional Information Notes 12 false false R13.htm 10501 - Disclosure - Debt Sheet http://www.pahc.com/role/DisclosureDebt Debt Notes 13 false false R14.htm 10601 - Disclosure - Related Party Transactions Sheet http://www.pahc.com/role/DisclosureRelatedPartyTransactions Related Party Transactions Notes 14 false false R15.htm 10701 - Disclosure - Commitments and Contingencies Sheet http://www.pahc.com/role/DisclosureCommitmentsAndContingencies Commitments and Contingencies Notes 15 false false R16.htm 10801 - Disclosure - Derivatives Sheet http://www.pahc.com/role/DisclosureDerivatives Derivatives Notes 16 false false R17.htm 10901 - Disclosure - Fair Value Measurements Sheet http://www.pahc.com/role/DisclosureFairValueMeasurements Fair Value Measurements Notes 17 false false R18.htm 11001 - Disclosure - Business Segments Sheet http://www.pahc.com/role/DisclosureBusinessSegments Business Segments Notes 18 false false R19.htm 11101 - Disclosure - Subsequent Event Sheet http://www.pahc.com/role/DisclosureSubsequentEvent Subsequent Event Notes 19 false false R20.htm 20202 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards (Policies) Sheet http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies Summary of Significant Accounting Policies and New Accounting Standards (Policies) Policies http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccounting 20 false false R21.htm 30203 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards (Tables) Sheet http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables Summary of Significant Accounting Policies and New Accounting Standards (Tables) Tables http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccounting 21 false false R22.htm 30303 - Disclosure - Statements of Operations-Additional Information (Tables) Sheet http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationTables Statements of Operations-Additional Information (Tables) Tables http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformation 22 false false R23.htm 30403 - Disclosure - Balance Sheets-Additional Information (Tables) Sheet http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationTables Balance Sheets-Additional Information (Tables) Tables http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformation 23 false false R24.htm 30503 - Disclosure - Debt (Tables) Sheet http://www.pahc.com/role/DisclosureDebtTables Debt (Tables) Tables http://www.pahc.com/role/DisclosureDebt 24 false false R25.htm 30803 - Disclosure - Derivatives (Tables) Sheet http://www.pahc.com/role/DisclosureDerivativesTables Derivatives (Tables) Tables http://www.pahc.com/role/DisclosureDerivatives 25 false false R26.htm 30903 - Disclosure - Fair Value Measurements (Tables) Sheet http://www.pahc.com/role/DisclosureFairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://www.pahc.com/role/DisclosureFairValueMeasurements 26 false false R27.htm 31003 - Disclosure - Business Segments (Tables) Sheet http://www.pahc.com/role/DisclosureBusinessSegmentsTables Business Segments (Tables) Tables http://www.pahc.com/role/DisclosureBusinessSegments 27 false false R28.htm 40201 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards - Net Income Per Share and Weighted Average Shares (Details) Sheet http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails Summary of Significant Accounting Policies and New Accounting Standards - Net Income Per Share and Weighted Average Shares (Details) Details 28 false false R29.htm 40202 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards - New Accounting Standards (Details) Sheet http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNewAccountingStandardsDetails Summary of Significant Accounting Policies and New Accounting Standards - New Accounting Standards (Details) Details 29 false false R30.htm 40301 - Disclosure - Statements of Operations-Additional Information - Segments (Details) Sheet http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationSegmentsDetails Statements of Operations-Additional Information - Segments (Details) Details http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationTables 30 false false R31.htm 40302 - Disclosure - Statements of Operations-Additional Information - Net Sales by Product Type (Details) Sheet http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails Statements of Operations-Additional Information - Net Sales by Product Type (Details) Details 31 false false R32.htm 40303 - Disclosure - Statements of Operations-Additional Information - Net Sales by Region (Details) Sheet http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByRegionDetails Statements of Operations-Additional Information - Net Sales by Region (Details) Details 32 false false R33.htm 40304 - Disclosure - Statements of Operations-Additional Information - Deferred Revenue (Details) Sheet http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDeferredRevenueDetails Statements of Operations-Additional Information - Deferred Revenue (Details) Details 33 false false R34.htm 40305 - Disclosure - Statements of Operations-Additional Information - General Information (Details) Sheet http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationGeneralInformationDetails Statements of Operations-Additional Information - General Information (Details) Details 34 false false R35.htm 40306 - Disclosure - Statements of Operations-Additional Information - Interest Expense, Net (Details) Sheet http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails Statements of Operations-Additional Information - Interest Expense, Net (Details) Details 35 false false R36.htm 40307 - Disclosure - Statements of Operations-Additional Information - Depreciation and Amortization (Details) Sheet http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDepreciationAndAmortizationDetails Statements of Operations-Additional Information - Depreciation and Amortization (Details) Details 36 false false R37.htm 40401 - Disclosure - Balance Sheets-Additional Information - Inventories (Details) Sheet http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationInventoriesDetails Balance Sheets-Additional Information - Inventories (Details) Details 37 false false R38.htm 40402 - Disclosure - Balance Sheets-Additional Information - Other Assets (Details) Sheet http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails Balance Sheets-Additional Information - Other Assets (Details) Details 38 false false R39.htm 40403 - Disclosure - Balance Sheets-Additional Information - Accrued Expenses and Other Current Liabilities (Details) Sheet http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails Balance Sheets-Additional Information - Accrued Expenses and Other Current Liabilities (Details) Details 39 false false R40.htm 40404 - Disclosure - Balance Sheets-Additional Information - Other Liabilities (Details) Sheet http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails Balance Sheets-Additional Information - Other Liabilities (Details) Details 40 false false R41.htm 40405 - Disclosure - Balance Sheets-Additional Information - Accumulated Other Comprehensive Income (Loss) (Details) Sheet http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails Balance Sheets-Additional Information - Accumulated Other Comprehensive Income (Loss) (Details) Details 41 false false R42.htm 40501 - Disclosure - Debt - General Information (Details) Sheet http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails Debt - General Information (Details) Details 42 false false R43.htm 40502 - Disclosure - Debt - Derivatives (Details) Sheet http://www.pahc.com/role/DisclosureDebtDerivativesDetails Debt - Derivatives (Details) Details 43 false false R44.htm 40503 - Disclosure - Debt - Reconciliation (Details) Sheet http://www.pahc.com/role/DisclosureDebtReconciliationDetails Debt - Reconciliation (Details) Details 44 false false R45.htm 40504 - Disclosure - Debt - Classification (Details) Sheet http://www.pahc.com/role/DisclosureDebtClassificationDetails Debt - Classification (Details) Details 45 false false R46.htm 40601 - Disclosure - Related Party Transactions (Details) Sheet http://www.pahc.com/role/DisclosureRelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.pahc.com/role/DisclosureRelatedPartyTransactions 46 false false R47.htm 40701 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.pahc.com/role/DisclosureCommitmentsAndContingenciesDetails Commitments and Contingencies (Details) Details http://www.pahc.com/role/DisclosureCommitmentsAndContingencies 47 false false R48.htm 40801 - Disclosure - Derivatives - General Information (Details) Sheet http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails Derivatives - General Information (Details) Details 48 false false R49.htm 40802 - Disclosure - Derivatives - Balance Sheet Location (Details) Sheet http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails Derivatives - Balance Sheet Location (Details) Details 49 false false R50.htm 40803 - Disclosure - Derivatives - Notional Amounts (Details) Sheet http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails Derivatives - Notional Amounts (Details) Details 50 false false R51.htm 40804 - Disclosure - Derivatives - Effects of Derivatives (Details) Sheet http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails Derivatives - Effects of Derivatives (Details) Details 51 false false R52.htm 40805 - Disclosure - Derivatives - Additional Information (Details) Sheet http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails Derivatives - Additional Information (Details) Details 52 false false R53.htm 40901 - Disclosure - Fair Value Measurements - Fair Value of Assets (Liabilities) (Details) Sheet http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails Fair Value Measurements - Fair Value of Assets (Liabilities) (Details) Details 53 false false R54.htm 40902 - Disclosure - Fair Value Measurements - Assets Measured On Recurring Basis, Unobservable Inputs (Details) Sheet http://www.pahc.com/role/DisclosureFairValueMeasurementsAssetsMeasuredOnRecurringBasisUnobservableInputsDetails Fair Value Measurements - Assets Measured On Recurring Basis, Unobservable Inputs (Details) Details 54 false false R55.htm 40903 - Disclosure - Fair Value Measurements - Liabilities Measured on Recurring Basis, Unobservable Inputs (Details) Sheet http://www.pahc.com/role/DisclosureFairValueMeasurementsLiabilitiesMeasuredOnRecurringBasisUnobservableInputsDetails Fair Value Measurements - Liabilities Measured on Recurring Basis, Unobservable Inputs (Details) Details 55 false false R56.htm 41001 - Disclosure - Business Segments - General Information (Details) Sheet http://www.pahc.com/role/DisclosureBusinessSegmentsGeneralInformationDetails Business Segments - General Information (Details) Details 56 false false R57.htm 41002 - Disclosure - Business Segments - Net Sales (Details) Sheet http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails Business Segments - Net Sales (Details) Details 57 false false R58.htm 41003 - Disclosure - Business Segments - Depreciation and Amortization (Details) Sheet http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails Business Segments - Depreciation and Amortization (Details) Details 58 false false R59.htm 41004 - Disclosure - Business Segments - Adjusted EBITDA (Details) Sheet http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails Business Segments - Adjusted EBITDA (Details) Details 59 false false R60.htm 41005 - Disclosure - Business Segments - Reconciliation of Income before Income Taxes to Adjusted EBITDA (Details) Sheet http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails Business Segments - Reconciliation of Income before Income Taxes to Adjusted EBITDA (Details) Details 60 false false R61.htm 41006 - Disclosure - Business Segments - Identifiable Assets (Details) Sheet http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails Business Segments - Identifiable Assets (Details) Details 61 false false R62.htm 41101 - Disclosure - Subsequent Event (Details) Sheet http://www.pahc.com/role/DisclosureSubsequentEventDetails Subsequent Event (Details) Details http://www.pahc.com/role/DisclosureSubsequentEvent 62 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 29 fact(s) appearing in ix:hidden were eligible for transformation: us-gaap:CommonStockParOrStatedValuePerShare, us-gaap:CommonStockSharesIssued, us-gaap:DebtInstrumentBasisSpreadOnVariableRate1, us-gaap:DerivativeMaturityDates, us-gaap:EarningsPerShareBasic, us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet, us-gaap:LineOfCreditFacilityExpirationDate1, us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted, us-gaap:PreferredStockSharesIssued, us-gaap:WeightedAverageNumberOfSharesOutstandingBasic - pahc-20220930x10q.htm 9 [ix-0514-Hidden-Fact-Not-Referenced] WARN: 14 fact(s) appearing in ix:hidden were not referenced by any -sec-ix-hidden style property: us-gaap:CommitmentsAndContingencies, us-gaap:DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration, us-gaap:DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration, us-gaap:EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumeration, us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList, us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList, us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList - pahc-20220930x10q.htm 9 pahc-20220930x10q.htm pahc-20220930.xsd pahc-20220930_cal.xml pahc-20220930_def.xml pahc-20220930_lab.xml pahc-20220930_pre.xml pahc-20220930xex10d1.htm pahc-20220930xex31d1.htm pahc-20220930xex31d2.htm pahc-20220930xex32d1.htm pahc-20220930xex32d2.htm http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 81 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "pahc-20220930x10q.htm": { "axisCustom": 0, "axisStandard": 19, "contextCount": 167, "dts": { "calculationLink": { "local": [ "pahc-20220930_cal.xml" ] }, "definitionLink": { "local": [ "pahc-20220930_def.xml" ] }, "inline": { "local": [ "pahc-20220930x10q.htm" ] }, "labelLink": { "local": [ "pahc-20220930_lab.xml" ] }, "presentationLink": { "local": [ "pahc-20220930_pre.xml" ] }, "schema": { "local": [ "pahc-20220930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 418, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 51, "http://xbrl.sec.gov/dei/2022": 5, "total": 56 }, "keyCustom": 14, "keyStandard": 217, "memberCustom": 19, "memberStandard": 39, "nsprefix": "pahc", "nsuri": "http://www.pahc.com/20220930", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00090 - Document - Document and Entity Information", "role": "http://www.pahc.com/role/DocumentDocumentAndEntityInformation", "shortName": "Document and Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10201 - Disclosure - Summary of Significant Accounting Policies and New Accounting", "role": "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccounting", "shortName": "Summary of Significant Accounting Policies and New Accounting", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10301 - Disclosure - Statements of Operations-Additional Information", "role": "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformation", "shortName": "Statements of Operations-Additional Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10401 - Disclosure - Balance Sheets-Additional Information", "role": "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformation", "shortName": "Balance Sheets-Additional Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10501 - Disclosure - Debt", "role": "http://www.pahc.com/role/DisclosureDebt", "shortName": "Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10601 - Disclosure - Related Party Transactions", "role": "http://www.pahc.com/role/DisclosureRelatedPartyTransactions", "shortName": "Related Party Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10701 - Disclosure - Commitments and Contingencies", "role": "http://www.pahc.com/role/DisclosureCommitmentsAndContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10801 - Disclosure - Derivatives", "role": "http://www.pahc.com/role/DisclosureDerivatives", "shortName": "Derivatives", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10901 - Disclosure - Fair Value Measurements", "role": "http://www.pahc.com/role/DisclosureFairValueMeasurements", "shortName": "Fair Value Measurements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "11001 - Disclosure - Business Segments", "role": "http://www.pahc.com/role/DisclosureBusinessSegments", "shortName": "Business Segments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "11101 - Disclosure - Subsequent Event", "role": "http://www.pahc.com/role/DisclosureSubsequentEvent", "shortName": "Subsequent Event", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00100 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS", "role": "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "lang": null, "name": "us-gaap:GrossProfit", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerSharePolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "20202 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards (Policies)", "role": "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies", "shortName": "Summary of Significant Accounting Policies and New Accounting Standards (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerSharePolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "us-gaap:EarningsPerSharePolicyTextBlock", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "30203 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards (Tables)", "role": "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables", "shortName": "Summary of Significant Accounting Policies and New Accounting Standards (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:EarningsPerSharePolicyTextBlock", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "30303 - Disclosure - Statements of Operations-Additional Information (Tables)", "role": "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationTables", "shortName": "Statements of Operations-Additional Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "30403 - Disclosure - Balance Sheets-Additional Information (Tables)", "role": "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationTables", "shortName": "Balance Sheets-Additional Information (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "30503 - Disclosure - Debt (Tables)", "role": "http://www.pahc.com/role/DisclosureDebtTables", "shortName": "Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "30803 - Disclosure - Derivatives (Tables)", "role": "http://www.pahc.com/role/DisclosureDerivativesTables", "shortName": "Derivatives (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "30903 - Disclosure - Fair Value Measurements (Tables)", "role": "http://www.pahc.com/role/DisclosureFairValueMeasurementsTables", "shortName": "Fair Value Measurements (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "31003 - Disclosure - Business Segments (Tables)", "role": "http://www.pahc.com/role/DisclosureBusinessSegmentsTables", "shortName": "Business Segments (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40201 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards - Net Income Per Share and Weighted Average Shares (Details)", "role": "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails", "shortName": "Summary of Significant Accounting Policies and New Accounting Standards - Net Income Per Share and Weighted Average Shares (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerSharePolicyTextBlock", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "lang": null, "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "p", "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_us-gaap_AccountingStandardsUpdate202110Member_7LnFghIJRE-41SIxi84lUQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40202 - Disclosure - Summary of Significant Accounting Policies and New Accounting Standards - New Accounting Standards (Details)", "role": "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNewAccountingStandardsDetails", "shortName": "Summary of Significant Accounting Policies and New Accounting Standards - New Accounting Standards (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_AdjustmentsForNewAccountingPronouncementsAxis_us-gaap_AccountingStandardsUpdate202110Member_7LnFghIJRE-41SIxi84lUQ", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00200 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "role": "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome", "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "us-gaap:NumberOfReportableSegments", "us-gaap:NumberOfReportableSegments", "us-gaap:NumberOfReportableSegments", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unitRef": "Unit_Standard_segment_BBnKiziHzU2EtVjuN3465A", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40301 - Disclosure - Statements of Operations-Additional Information - Segments (Details)", "role": "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationSegmentsDetails", "shortName": "Statements of Operations-Additional Information - Segments (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R31": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40302 - Disclosure - Statements of Operations-Additional Information - Net Sales by Product Type (Details)", "role": "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails", "shortName": "Statements of Operations-Additional Information - Net Sales by Product Type (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_srt_ProductOrServiceAxis_pahc_AnimalHealthMember_gTW3peNqhUyDpDOthv90pg", "decimals": "-3", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40303 - Disclosure - Statements of Operations-Additional Information - Net Sales by Region (Details)", "role": "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByRegionDetails", "shortName": "Statements of Operations-Additional Information - Net Sales by Region (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_srt_StatementGeographicalAxis_country_US_369eVTFZqkKQCR1ced4Tsw", "decimals": "-3", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40304 - Disclosure - Statements of Operations-Additional Information - Deferred Revenue (Details)", "role": "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDeferredRevenueDetails", "shortName": "Statements of Operations-Additional Information - Deferred Revenue (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "pahc:PaymentTermLowEndOfRange", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40305 - Disclosure - Statements of Operations-Additional Information - General Information (Details)", "role": "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationGeneralInformationDetails", "shortName": "Statements of Operations-Additional Information - General Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "pahc:PaymentTermLowEndOfRange", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AmortizationOfFinancingCosts", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40306 - Disclosure - Statements of Operations-Additional Information - Interest Expense, Net (Details)", "role": "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails", "shortName": "Statements of Operations-Additional Information - Interest Expense, Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "pahc:ScheduleOfInterestExpenseNetTableTextBlock", "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "lang": null, "name": "us-gaap:InterestExpenseOther", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "pahc:ScheduleOfDepreciationAndAmortizationTableTextBlock", "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40307 - Disclosure - Statements of Operations-Additional Information - Depreciation and Amortization (Details)", "role": "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDepreciationAndAmortizationDetails", "shortName": "Statements of Operations-Additional Information - Depreciation and Amortization (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "pahc:ScheduleOfDepreciationAndAmortizationTableTextBlock", "us-gaap:AdditionalFinancialInformationDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40401 - Disclosure - Balance Sheets-Additional Information - Inventories (Details)", "role": "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationInventoriesDetails", "shortName": "Balance Sheets-Additional Information - Inventories (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40402 - Disclosure - Balance Sheets-Additional Information - Other Assets (Details)", "role": "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails", "shortName": "Balance Sheets-Additional Information - Other Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40403 - Disclosure - Balance Sheets-Additional Information - Accrued Expenses and Other Current Liabilities (Details)", "role": "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails", "shortName": "Balance Sheets-Additional Information - Accrued Expenses and Other Current Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:EmployeeRelatedLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00300 - Statement - CONSOLIDATED BALANCE SHEETS", "role": "http://www.pahc.com/role/StatementConsolidatedBalanceSheets", "shortName": "CONSOLIDATED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseLiabilityNoncurrent", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40404 - Disclosure - Balance Sheets-Additional Information - Other Liabilities (Details)", "role": "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails", "shortName": "Balance Sheets-Additional Information - Other Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseLiabilityNoncurrent", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40405 - Disclosure - Balance Sheets-Additional Information - Accumulated Other Comprehensive Income (Loss) (Details)", "role": "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails", "shortName": "Balance Sheets-Additional Information - Accumulated Other Comprehensive Income (Loss) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember_uMV0vFTxJ06Ys9MnpfLvsg", "decimals": "-3", "lang": null, "name": "us-gaap:AociBeforeTaxAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "p", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_DebtInstrumentAxis_pahc_CreditFacilitiesMember_us-gaap_LongtermDebtTypeAxis_us-gaap_LineOfCreditMember_Mb_ju1t9ZUGecCZXVyi0Sw", "decimals": "INF", "first": true, "lang": null, "name": "pahc:DebtInstrumentCovenantsFirstLienNetLeverageRatioTrailingFourQuarterBasisMaximum", "reportCount": 1, "unitRef": "Unit_Standard_pure_39add4EmOUCHV1Fou-aQrg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40501 - Disclosure - Debt - General Information (Details)", "role": "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "shortName": "Debt - General Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:DebtDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_srt_StatementScenarioAxis_pahc_DebtInstrumentCovenantsFirstLienNetLeverageRatioGreaterThan3.50To1.00Member_us-gaap_DebtInstrumentAxis_pahc_CreditFacilitiesMember_us-gaap_LongtermDebtTypeAxis_us-gaap_LineOfCreditMember_us-gaap_VariableRateAxis_us-gaap_LondonInterbankOfferedRateLIBORMember_7WV8dOEkS0ykqiLWCPl3pA", "decimals": "INF", "lang": null, "name": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_pure_39add4EmOUCHV1Fou-aQrg", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_uptpbFPxTUiqYC-x8ZkmDQ", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40502 - Disclosure - Debt - Derivatives (Details)", "role": "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "shortName": "Debt - Derivatives (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R44": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40503 - Disclosure - Debt - Reconciliation (Details)", "role": "http://www.pahc.com/role/DisclosureDebtReconciliationDetails", "shortName": "Debt - Reconciliation (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentCarryingAmount", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40504 - Disclosure - Debt - Classification (Details)", "role": "http://www.pahc.com/role/DisclosureDebtClassificationDetails", "shortName": "Debt - Classification (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "lang": null, "name": "us-gaap:LongTermDebtCurrent", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_us-gaap_RelatedPartyTransactionAxis_pahc_CompensationAndBenefitForServicesMember_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_us-gaap_ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember_POIaMDgdvEaPf6UIky8jWw", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RelatedPartyTransactionAmountsOfTransaction", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40601 - Disclosure - Related Party Transactions (Details)", "role": "http://www.pahc.com/role/DisclosureRelatedPartyTransactionsDetails", "shortName": "Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_us-gaap_RelatedPartyTransactionAxis_pahc_CompensationAndBenefitForServicesMember_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_us-gaap_ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember_POIaMDgdvEaPf6UIky8jWw", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RelatedPartyTransactionAmountsOfTransaction", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-1", "first": true, "lang": null, "name": "pahc:NumberOfPotentiallyResponsibleParties", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_item_plLi_likhEK-unx3gFVPUw", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40701 - Disclosure - Commitments and Contingencies (Details)", "role": "http://www.pahc.com/role/DisclosureCommitmentsAndContingenciesDetails", "shortName": "Commitments and Contingencies (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-1", "first": true, "lang": null, "name": "pahc:NumberOfPotentiallyResponsibleParties", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_item_plLi_likhEK-unx3gFVPUw", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_InterestRateSwapMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_uptpbFPxTUiqYC-x8ZkmDQ", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40801 - Disclosure - Derivatives - General Information (Details)", "role": "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "shortName": "Derivatives - General Information (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R49": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeOptionMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_u3Ct16CHYU-dr6wy_kxm-w", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeNet", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40802 - Disclosure - Derivatives - Balance Sheet Location (Details)", "role": "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails", "shortName": "Derivatives - Balance Sheet Location (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeOptionMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_u3Ct16CHYU-dr6wy_kxm-w", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DerivativeFairValueOfDerivativeNet", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "us-gaap:PreferredStockParOrStatedValuePerShare", "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "Unit_Divide_USD_shares_JyMZSHTWZ0i91-_BJem8Jg", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00305 - Statement - CONSOLIDATED BALANCE SHEETS (Parentheticals)", "role": "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals", "shortName": "CONSOLIDATED BALANCE SHEETS (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "us-gaap:PreferredStockParOrStatedValuePerShare", "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "Unit_Divide_USD_shares_JyMZSHTWZ0i91-_BJem8Jg", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeOptionMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_us-gaap_PositionAxis_us-gaap_LongMember_vxO8_L-tHU-L0xsSdGebQw", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_BRL_J6-k4dEhAUOmP4V8-EXDSg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40803 - Disclosure - Derivatives - Notional Amounts (Details)", "role": "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails", "shortName": "Derivatives - Notional Amounts (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeOptionMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_us-gaap_PositionAxis_us-gaap_LongMember_vxO8_L-tHU-L0xsSdGebQw", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DerivativeNotionalAmount", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_BRL_J6-k4dEhAUOmP4V8-EXDSg", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40804 - Disclosure - Derivatives - Effects of Derivatives (Details)", "role": "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "shortName": "Derivatives - Effects of Derivatives (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeOptionMember_B4Ad_Qy9MEa9SzCze-UvRQ", "decimals": "-3", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeOptionMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_u3Ct16CHYU-dr6wy_kxm-w", "decimals": "-3", "first": true, "lang": null, "name": "pahc:RealizedGainLossOnMaturedContractsRecordedAsInventory", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40805 - Disclosure - Derivatives - Additional Information (Details)", "role": "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails", "shortName": "Derivatives - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeOptionMember_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_us-gaap_CashFlowHedgingMember_u3Ct16CHYU-dr6wy_kxm-w", "decimals": "-3", "first": true, "lang": null, "name": "pahc:RealizedGainLossOnMaturedContractsRecordedAsInventory", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ShortTermInvestments", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40901 - Disclosure - Fair Value Measurements - Fair Value of Assets (Liabilities) (Details)", "role": "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails", "shortName": "Fair Value Measurements - Fair Value of Assets (Liabilities) (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_DAFZk7t_D0CIIBJLzAMSYw", "decimals": "-3", "lang": null, "name": "us-gaap:ShortTermInvestments", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet", "p", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "40902 - Disclosure - Fair Value Measurements - Assets Measured On Recurring Basis, Unobservable Inputs (Details)", "role": "http://www.pahc.com/role/DisclosureFairValueMeasurementsAssetsMeasuredOnRecurringBasisUnobservableInputsDetails", "shortName": "Fair Value Measurements - Assets Measured On Recurring Basis, Unobservable Inputs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet", "p", "us-gaap:FairValueDisclosuresTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R55": { "firstAnchor": null, "groupType": "disclosure", "isDefault": "false", "longName": "40903 - Disclosure - Fair Value Measurements - Liabilities Measured on Recurring Basis, Unobservable Inputs (Details)", "role": "http://www.pahc.com/role/DisclosureFairValueMeasurementsLiabilitiesMeasuredOnRecurringBasisUnobservableInputsDetails", "shortName": "Fair Value Measurements - Liabilities Measured on Recurring Basis, Unobservable Inputs (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R56": { "firstAnchor": { "ancestors": [ "us-gaap:NumberOfReportableSegments", "us-gaap:NumberOfReportableSegments", "us-gaap:NumberOfReportableSegments", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unitRef": "Unit_Standard_segment_BBnKiziHzU2EtVjuN3465A", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "41001 - Disclosure - Business Segments - General Information (Details)", "role": "http://www.pahc.com/role/DisclosureBusinessSegmentsGeneralInformationDetails", "shortName": "Business Segments - General Information (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R57": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "41002 - Disclosure - Business Segments - Net Sales (Details)", "role": "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails", "shortName": "Business Segments - Net Sales (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_us-gaap_StatementBusinessSegmentsAxis_pahc_AnimalHealthMember_kqGz7jWUGEi2gBBw20wagg", "decimals": "-3", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DepreciationDepletionAndAmortization", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "41003 - Disclosure - Business Segments - Depreciation and Amortization (Details)", "role": "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "shortName": "Business Segments - Depreciation and Amortization (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R59": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_iSAqzo836EyvrXELdM1FrA", "decimals": "-3", "first": true, "lang": null, "name": "pahc:AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "41004 - Disclosure - Business Segments - Adjusted EBITDA (Details)", "role": "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "shortName": "Business Segments - Adjusted EBITDA (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R6": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "role": "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "41005 - Disclosure - Business Segments - Reconciliation of Income before Income Taxes to Adjusted EBITDA (Details)", "role": "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails", "shortName": "Business Segments - Reconciliation of Income before Income Taxes to Adjusted EBITDA (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "-3", "lang": null, "name": "pahc:CorporateCosts", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_2tUzYsrzyUid2jHfrmFh5Q", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Assets", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "41006 - Disclosure - Business Segments - Identifiable Assets (Details)", "role": "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "shortName": "Business Segments - Identifiable Assets (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_srt_ConsolidationItemsAxis_us-gaap_OperatingSegmentsMember_duHTs3hh40264CfqXAvFSg", "decimals": "-3", "lang": null, "name": "us-gaap:Assets", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "p", "us-gaap:SubsequentEventsTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_9_30_2022_us-gaap_DebtInstrumentAxis_pahc_RevolverMember_us-gaap_LongtermDebtTypeAxis_us-gaap_RevolvingCreditFacilityMember_QHFpvGonok6VlDqEYSGTwQ", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "41101 - Disclosure - Subsequent Event (Details)", "role": "http://www.pahc.com/role/DisclosureSubsequentEventDetails", "shortName": "Subsequent Event (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:SubsequentEventsTextBlock", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_10_31_2022_us-gaap_DebtInstrumentAxis_pahc_RevolverMember_us-gaap_LongtermDebtTypeAxis_us-gaap_RevolvingCreditFacilityMember_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_PleGOHJTXE-YuI5pP3fSAA", "decimals": "-3", "lang": null, "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_6_30_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_9WQ4g8x-b0O8srt5fP0syw", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00500 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY", "role": "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity", "shortName": "CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "As_Of_6_30_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_9WQ4g8x-b0O8srt5fP0syw", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "reportCount": 1, "unique": true, "unitRef": "Unit_Standard_USD_91SqmNJdCk-a7Ce_Ak8lBg", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "Unit_Divide_USD_shares_JyMZSHTWZ0i91-_BJem8Jg", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00505 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Parentheticals)", "role": "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquityParentheticals", "shortName": "CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockDividendsPerShareDeclared", "reportCount": 1, "unique": true, "unitRef": "Unit_Divide_USD_shares_JyMZSHTWZ0i91-_BJem8Jg", "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "10101 - Disclosure - Description of Business", "role": "http://www.pahc.com/role/DisclosureDescriptionOfBusiness", "shortName": "Description of Business", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "pahc-20220930x10q.htm", "contextRef": "Duration_7_1_2022_To_9_30_2022_TMI0ISS_BUqix4PdWixc2Q", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 61, "tag": { "country_US": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "UNITED STATES", "terseLabel": "United States" } } }, "localname": "US", "nsuri": "http://xbrl.sec.gov/country/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByRegionDetails" ], "xbrltype": "domainItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Document Information [Line Items]" } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package.", "label": "Document Information [Table]" } } }, "localname": "DocumentInformationTable", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r559" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r560" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r557" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r557" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r557" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r562" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityListingParValuePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.", "label": "Entity Listing, Par Value Per Share" } } }, "localname": "EntityListingParValuePerShare", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "perShareItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r557" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r557" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r557" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r557" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r556" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r558" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "pahc_AccruedExpensesAndOtherLiabilitiesCurrentTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of accrued expenses and other current liabilities.", "label": "Accrued Expenses and Other Liabilities, Current [Table Text Block]", "terseLabel": "Schedule of accrued expenses and other current liabilities" } } }, "localname": "AccruedExpensesAndOtherLiabilitiesCurrentTableTextBlock", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationTables" ], "xbrltype": "textBlockItemType" }, "pahc_AccruedLiabilitiesAndOtherLiabilitiesCurrent": { "auth_ref": [], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrued Liabilities and Other Liabilities, Current", "label": "Accrued Liabilities and Other Liabilities, Current", "terseLabel": "Accrued expenses and other current liabilities", "totalLabel": "Accrued expenses and other current liabilities, total" } } }, "localname": "AccruedLiabilitiesAndOtherLiabilitiesCurrent", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails", "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "pahc_AccumulatedOtherComprehensiveIncomeLongTermIntercompanyInvestmentsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Accumulated Other Comprehensive Income, Long-term Intercompany Investments [Member]", "label": "Accumulated Other Comprehensive Income, Long-term Intercompany Investments [Member]", "terseLabel": "Accumulated Other Comprehensive Income, Long-term Intercompany" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLongTermIntercompanyInvestmentsMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "pahc_AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization": { "auth_ref": [], "calculation": { "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Adjusted earnings before interest taxes depreciation and amortization.", "label": "Adjusted Earnings Before Interest Taxes Depreciation And Amortization", "totalLabel": "Adjusted EBITDA - Total segments", "verboseLabel": "Adjusted EBITDA" } } }, "localname": "AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "monetaryItemType" }, "pahc_AnimalHealthMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Animal Health [Member]", "label": "Animal Health [Member]", "terseLabel": "Animal Health" } } }, "localname": "AnimalHealthMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails" ], "xbrltype": "domainItemType" }, "pahc_AverageCustomerCollectionPeriod": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Average Customer Collection Period", "label": "Average Customer Collection Period", "verboseLabel": "Average worldwide collection period for accounts receivable" } } }, "localname": "AverageCustomerCollectionPeriod", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationGeneralInformationDetails" ], "xbrltype": "durationItemType" }, "pahc_CompensationAndBenefitForServicesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Compensation and Benefit for Services [Member]", "label": "Compensation and Benefit for Services [Member]", "terseLabel": "Compensation and Benefit for Services" } } }, "localname": "CompensationAndBenefitForServicesMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureRelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "pahc_CorporateCosts": { "auth_ref": [], "calculation": { "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails": { "order": 4.0, "parentTag": "pahc_AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Corporate Cost consists of the cost of employees, marketing expenses, other corporate indirect costs.", "label": "Corporate Costs", "terseLabel": "Corporate costs" } } }, "localname": "CorporateCosts", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "monetaryItemType" }, "pahc_CreditAgreement2022TermLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Credit Agreement, 2022 Term Loan [Member]", "label": "Credit Agreement, 2022 Term Loan [Member]", "terseLabel": "2022 Term Loan" } } }, "localname": "CreditAgreement2022TermLoanMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails" ], "xbrltype": "domainItemType" }, "pahc_CreditFacilitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Credit Facilities [Member]", "label": "Credit Facilities [Member]", "terseLabel": "Credit Facilities" } } }, "localname": "CreditFacilitiesMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails", "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "domainItemType" }, "pahc_DebtInstrumentCovenantsFirstLienNetLeverageRatioGreaterThan3.50To1.00Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Covenants, First Lien Net Leverage Ratio, Greater than 3.50 to 1.00 [Member]", "label": "Debt Instrument, Covenants, First Lien Net Leverage Ratio, Greater than 3.50 to 1.00 [Member]", "terseLabel": "Debt Instrument, Covenants, First Lien Net Leverage Ratio, Greater than 3.50 to 1.00" } } }, "localname": "DebtInstrumentCovenantsFirstLienNetLeverageRatioGreaterThan3.50To1.00Member", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "pahc_DebtInstrumentCovenantsFirstLienNetLeverageRatioLessThan2.25To1.00Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 2.25 to 1.00 [Member]", "label": "Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 2.25 to 1.00 [Member]", "terseLabel": "Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 2.25 to 1.00" } } }, "localname": "DebtInstrumentCovenantsFirstLienNetLeverageRatioLessThan2.25To1.00Member", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "pahc_DebtInstrumentCovenantsFirstLienNetLeverageRatioLessThan3.50To1.00ButGreaterThanOrEqualTo2.25To1.00Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 3.50 to 1.00 but Greater than or Equal to 2.25 to 1.00 [Member]", "label": "Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 3.50 to 1.00 but Greater than or Equal to 2.25 to 1.00 [Member]", "terseLabel": "Debt Instrument, Covenants, First Lien Net Leverage Ratio, Less than 3.50 to 1.00 but Greater than or Equal to 2.25 to 1.00" } } }, "localname": "DebtInstrumentCovenantsFirstLienNetLeverageRatioLessThan3.50To1.00ButGreaterThanOrEqualTo2.25To1.00Member", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "pahc_DebtInstrumentCovenantsFirstLienNetLeverageRatioTrailingFourQuarterBasisMaximum": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Covenants, First Lien Net Leverage Ratio, Trailing Four-quarter Basis, Maximum", "label": "Debt Instrument, Covenants, First Lien Net Leverage Ratio, Trailing Four-quarter Basis, Maximum", "terseLabel": "Maximum First Lien Net Leverage Ratio" } } }, "localname": "DebtInstrumentCovenantsFirstLienNetLeverageRatioTrailingFourQuarterBasisMaximum", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "pureItemType" }, "pahc_DebtInstrumentCovenantsInterestCoverageRatioTrailingFourQuarterBasisMinimum": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Covenants, Interest Coverage Ratio, Trailing Four-quarter Basis, Minimum", "label": "Debt Instrument, Covenants, Interest Coverage Ratio, Trailing Four-quarter Basis, Minimum", "terseLabel": "Minimum interest coverage ratio" } } }, "localname": "DebtInstrumentCovenantsInterestCoverageRatioTrailingFourQuarterBasisMinimum", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "pureItemType" }, "pahc_DescriptionOfBusinessAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Description of Business" } } }, "localname": "DescriptionOfBusinessAbstract", "nsuri": "http://www.pahc.com/20220930", "xbrltype": "stringItemType" }, "pahc_InterestRateSwapJuly2017Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest Rate Swap, July 2017 [Member]", "label": "Interest Rate Swap, July 2017 [Member]", "terseLabel": "Interest Rate Swap, July 2017" } } }, "localname": "InterestRateSwapJuly2017Member", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "pahc_InterestRateSwapJuly2022Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest Rate Swap, July 2022 [Member]", "label": "Interest Rate Swap, July 2022 [Member]", "terseLabel": "Interest Rate Swap, July 2022" } } }, "localname": "InterestRateSwapJuly2022Member", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "pahc_InterestRateSwapMarch2020Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest Rate Swap, March 2020 [Member]", "label": "Interest Rate Swap, March 2020 [Member]", "terseLabel": "Interest Rate Swap, March 2020" } } }, "localname": "InterestRateSwapMarch2020Member", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "pahc_LatinAmericaAndCanadaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Latin America and Canada [Member]", "label": "Latin America and Canada [Member]", "terseLabel": "Latin America and Canada" } } }, "localname": "LatinAmericaAndCanadaMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByRegionDetails" ], "xbrltype": "domainItemType" }, "pahc_LongTermAndDeferredIncomeTaxes": { "auth_ref": [], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "label": "Long Term And Deferred Income Taxes", "verboseLabel": "Long term and deferred income taxes" } } }, "localname": "LongTermAndDeferredIncomeTaxes", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "pahc_MedicatedFeedAdditivesAndOthersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Medicated Feed Additives and Others [Member]", "label": "Medicated Feed Additives and Others [Member]", "terseLabel": "MFAs and other" } } }, "localname": "MedicatedFeedAdditivesAndOthersMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails" ], "xbrltype": "domainItemType" }, "pahc_MineralNutritionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents segment manufactures and markets trace minerals for the cattle, swine, poultry and pet food markets.", "label": "Mineral Nutrition [Member]", "terseLabel": "Mineral Nutrition" } } }, "localname": "MineralNutritionMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails" ], "xbrltype": "domainItemType" }, "pahc_NumberOfPotentiallyResponsibleParties": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents number of parties.", "label": "Number of Potentially Responsible Parties", "verboseLabel": "Number of potentially responsible parties" } } }, "localname": "NumberOfPotentiallyResponsibleParties", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureCommitmentsAndContingenciesDetails" ], "xbrltype": "integerItemType" }, "pahc_NutritionalSpecialtiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Nutritional Specialties [Member]", "label": "Nutritional Specialties [Member]", "terseLabel": "Nutritional Specialties" } } }, "localname": "NutritionalSpecialtiesMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails" ], "xbrltype": "domainItemType" }, "pahc_PaymentTermHighEndOfRange": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Payment Term, High End of Range", "label": "Payment Term, High End of Range", "terseLabel": "Payment term, maximum" } } }, "localname": "PaymentTermHighEndOfRange", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationGeneralInformationDetails" ], "xbrltype": "durationItemType" }, "pahc_PaymentTermLowEndOfRange": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Payment Term, Low End of Range", "label": "Payment Term, Low End of Range", "terseLabel": "Payment term, minimum" } } }, "localname": "PaymentTermLowEndOfRange", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationGeneralInformationDetails" ], "xbrltype": "durationItemType" }, "pahc_PerformanceProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Performance Products [Member]", "label": "Performance Products [Member]", "terseLabel": "Performance Products" } } }, "localname": "PerformanceProductsMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails" ], "xbrltype": "domainItemType" }, "pahc_RealizedGainLossOnMaturedContractsRecordedAsInventory": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "This is the amount of gain (loss) on matured contracts, that we record to Inventory.", "label": "Realized Gain Loss On Matured Contracts Recorded As Inventory", "verboseLabel": "Realized gains (losses) related to matured contracts recorded as a component of inventory" } } }, "localname": "RealizedGainLossOnMaturedContractsRecordedAsInventory", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "pahc_RevolverMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revolver [Member]", "label": "Revolver [Member]", "terseLabel": "Revolver" } } }, "localname": "RevolverMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails", "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "domainItemType" }, "pahc_ScheduleOfDepreciationAndAmortizationTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of depreciation and amortization.", "label": "Schedule of Depreciation and Amortization [Table Text Block]", "terseLabel": "Schedule of depreciation and amortization" } } }, "localname": "ScheduleOfDepreciationAndAmortizationTableTextBlock", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationTables" ], "xbrltype": "textBlockItemType" }, "pahc_ScheduleOfInterestExpenseNetTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of interest expense, net.", "label": "Schedule of Interest Expense, Net [Table Text Block]", "terseLabel": "Schedule of interest expense, net" } } }, "localname": "ScheduleOfInterestExpenseNetTableTextBlock", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationTables" ], "xbrltype": "textBlockItemType" }, "pahc_TermALoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term A Loan [Member]", "label": "Term A Loan [Member]", "terseLabel": "Term A Loan" } } }, "localname": "TermALoanMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails" ], "xbrltype": "domainItemType" }, "pahc_VaccinesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Vaccines [Member]", "label": "Vaccines [Member]", "terseLabel": "Vaccines" } } }, "localname": "VaccinesMember", "nsuri": "http://www.pahc.com/20220930", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails" ], "xbrltype": "domainItemType" }, "srt_AsiaPacificMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Asia Pacific [Member]", "terseLabel": "Asia Pacific" } } }, "localname": "AsiaPacificMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByRegionDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r104", "r155", "r168", "r169", "r170", "r171", "r173", "r175", "r179", "r241", "r242", "r243", "r244", "r245", "r246", "r248", "r249", "r251", "r253", "r254" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r104", "r155", "r168", "r169", "r170", "r171", "r173", "r175", "r179", "r241", "r242", "r243", "r244", "r245", "r246", "r248", "r249", "r251", "r253", "r254" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r182", "r233", "r236", "r313", "r316", "r479", "r530", "r531" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r182", "r233", "r236", "r313", "r316", "r479", "r530", "r531" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r119", "r124", "r232", "r337" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]" } } }, "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r183", "r184", "r313", "r317", "r532", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByRegionDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r183", "r184", "r313", "r317", "r532", "r545", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByRegionDetails" ], "xbrltype": "stringItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r119", "r124", "r232", "r337", "r474" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]" } } }, "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AOCIAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "AOCI Attributable to Parent [Abstract]", "terseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AOCIAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Summary of Significant Accounting Policies and New Accounting Standards" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountingStandardsUpdate202004Member": { "auth_ref": [ "r455" ], "lang": { "en-us": { "role": { "documentation": "Accounting Standards Update 2020-04 Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.", "label": "Accounting Standards Update 2020-04 [Member]", "terseLabel": "Accounting Standards Update 2020-04" } } }, "localname": "AccountingStandardsUpdate202004Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingStandardsUpdate202101Member": { "auth_ref": [ "r456", "r457", "r458", "r459", "r460" ], "lang": { "en-us": { "role": { "documentation": "Accounting Standards Update 2021-01 Reference Rate Reform (Topic 848): Scope Refinement.", "label": "Accounting Standards Update 2021-01 [Member]", "terseLabel": "Accounting Standards Update 2021-01" } } }, "localname": "AccountingStandardsUpdate202101Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingStandardsUpdate202110Member": { "auth_ref": [ "r439", "r440" ], "lang": { "en-us": { "role": { "documentation": "Accounting Standards Update 2021-10 Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance.", "label": "Accounting Standards Update 2021-10 [Member]", "terseLabel": "Accounting Standards Update 2021-10" } } }, "localname": "AccountingStandardsUpdate202110Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r41", "r471" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Current", "verboseLabel": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r188", "r189" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, Net, Current", "verboseLabel": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccrualForEnvironmentalLossContingencies": { "auth_ref": [ "r222", "r223", "r224", "r225", "r231", "r235" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies.", "label": "Accrual for Environmental Loss Contingencies", "terseLabel": "Accrual for environmental loss contingencies" } } }, "localname": "AccrualForEnvironmentalLossContingencies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureCommitmentsAndContingenciesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccrualForEnvironmentalLossContingenciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accrual for Environmental Loss Contingencies [Abstract]", "terseLabel": "Environmental" } } }, "localname": "AccrualForEnvironmentalLossContingenciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureCommitmentsAndContingenciesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccruedInsuranceCurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails": { "order": 6.0, "parentTag": "pahc_AccruedLiabilitiesAndOtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Insurance, Current", "terseLabel": "Insurance-related" } } }, "localname": "AccruedInsuranceCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accrued Liabilities and Other Liabilities [Abstract]", "verboseLabel": "Accrued expenses and other current liabilities" } } }, "localname": "AccruedLiabilitiesAndOtherLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccruedProfessionalFeesCurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails": { "order": 4.0, "parentTag": "pahc_AccruedLiabilitiesAndOtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Professional Fees, Current", "verboseLabel": "Professional fees" } } }, "localname": "AccruedProfessionalFeesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedSalesCommissionCurrent": { "auth_ref": [ "r11", "r45" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails": { "order": 3.0, "parentTag": "pahc_AccruedLiabilitiesAndOtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Sales Commission, Current", "verboseLabel": "Commissions and rebates" } } }, "localname": "AccruedSalesCommissionCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": { "auth_ref": [ "r58", "r62", "r69", "r70", "r71", "r365" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.", "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]", "terseLabel": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent" } } }, "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember": { "auth_ref": [ "r62", "r69", "r70", "r71", "r72", "r364" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) from gain (loss) of derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]", "terseLabel": "Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent" } } }, "localname": "AccumulatedGainLossNetCashFlowHedgeParentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r28", "r60", "r61", "r62", "r519", "r540", "r544" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "totalLabel": "Accumulated other comprehensive loss", "verboseLabel": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails", "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r69", "r70", "r431", "r432", "r433", "r434", "r435", "r437" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r59", "r62", "r69", "r70", "r71", "r106", "r107", "r108", "r365", "r460", "r535", "r536" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "Accumulated Other Comprehensive Income (Loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AccumulatedTranslationAdjustmentMember": { "auth_ref": [ "r57", "r62", "r69", "r70", "r71", "r365", "r432", "r433", "r434", "r435", "r437" ], "lang": { "en-us": { "role": { "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.", "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]", "terseLabel": "Accumulated Foreign Currency Adjustment Attributable to Parent" } } }, "localname": "AccumulatedTranslationAdjustmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalFinancialInformationDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement.", "label": "Additional Financial Information Disclosure [Text Block]", "verboseLabel": "Additional Information" } } }, "localname": "AdditionalFinancialInformationDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r26" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional Paid in Capital, Common Stock", "verboseLabel": "Paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r106", "r107", "r108", "r338", "r339", "r340", "r406" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]", "terseLabel": "Paid-in Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r111", "r112", "r113", "r114", "r124", "r191", "r192", "r198", "r199", "r200", "r201", "r202", "r203", "r338", "r339", "r340", "r344", "r345", "r346", "r347", "r350", "r351", "r352", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r417", "r418", "r420", "r421", "r422", "r423", "r424", "r425", "r439", "r440", "r448", "r449", "r450", "r451", "r455", "r456", "r457", "r458", "r459", "r460", "r481", "r482", "r483", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544" ], "lang": { "en-us": { "role": { "documentation": "Information by amendment to accounting standards.", "label": "Adjustments for New Accounting Pronouncements [Axis]" } } }, "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r78", "r95", "r279", "r444" ], "calculation": { "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails": { "order": 2.0, "parentTag": "us-gaap_InterestExpense", "weight": 1.0 }, "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of Debt Issuance Costs", "terseLabel": "Amortization of debt issuance costs" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r95", "r216", "r218" ], "calculation": { "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDepreciationAndAmortizationDetails": { "order": 2.0, "parentTag": "us-gaap_DepreciationDepletionAndAmortization", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets", "terseLabel": "Amortization of intangible assets" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDepreciationAndAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AociBeforeTaxAttributableToParent": { "auth_ref": [], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails": { "order": 1.0, "parentTag": "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).", "label": "AOCI before Tax, Attributable to Parent", "terseLabel": "Accumulated other comprehensive loss, before tax" } } }, "localname": "AociBeforeTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AociTaxAttributableToParent": { "auth_ref": [], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails": { "order": 2.0, "parentTag": "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.", "label": "AOCI Tax, Attributable to Parent", "negatedLabel": "Accumulated other comprehensive loss, tax" } } }, "localname": "AociTaxAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r18", "r102", "r163", "r170", "r177", "r194", "r241", "r242", "r243", "r245", "r246", "r247", "r248", "r250", "r252", "r254", "r255", "r360", "r366", "r416", "r469", "r471", "r498", "r517" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets", "verboseLabel": "Assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "Assets", "verboseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r9", "r40", "r102", "r194", "r241", "r242", "r243", "r245", "r246", "r247", "r248", "r250", "r252", "r254", "r255", "r360", "r366", "r416", "r469", "r471" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r379", "r383" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BalanceSheetRelatedDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Balance Sheets-Additional Information" } } }, "localname": "BalanceSheetRelatedDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_BaseRateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum rate investor will accept.", "label": "Base Rate [Member]", "terseLabel": "Base Rate" } } }, "localname": "BaseRateMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r105" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.", "label": "Basis of Presentation and Significant Accounting Policies [Text Block]", "verboseLabel": "Summary of Significant Accounting Policies and New Accounting Standards" } } }, "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccounting" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r7", "r13", "r97" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "verboseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r92", "r97", "r98" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r92", "r430" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net increase (decrease) in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowHedgingMember": { "auth_ref": [ "r376" ], "lang": { "en-us": { "role": { "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.", "label": "Cash Flow Hedging [Member]", "terseLabel": "Cash Flow Hedging" } } }, "localname": "CashFlowHedgingMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails", "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted": { "auth_ref": [ "r0", "r1", "r110", "r191", "r192", "r195", "r196", "r197", "r198", "r199", "r344", "r350", "r351", "r395", "r398", "r399", "r409", "r417", "r419", "r420", "r421", "r424", "r425", "r439", "r447", "r448", "r449", "r450", "r455", "r456", "r481", "r482", "r533", "r534" ], "lang": { "en-us": { "role": { "documentation": "Indicates (true false) whether accounting standards update was adopted.", "label": "Change in Accounting Principle, Accounting Standards Update, Adopted [true false]", "terseLabel": "Change in Accounting Principle, Accounting Standards Update, Adopted" } } }, "localname": "ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "booleanItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r23", "r24", "r25", "r100", "r102", "r128", "r129", "r134", "r137", "r139", "r145", "r146", "r147", "r194", "r241", "r246", "r247", "r248", "r254", "r255", "r292", "r293", "r294", "r295", "r296", "r416", "r561" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation", "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r50", "r504", "r523" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies.", "verboseLabel": "Commitments and contingencies (Note 13)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r228", "r229", "r230", "r237", "r546" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "verboseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureCommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonClassAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Classification of common stock representing ownership interest in a corporation.", "label": "Common Class A [Member]", "terseLabel": "Common Class A" } } }, "localname": "CommonClassAMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation", "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "domainItemType" }, "us-gaap_CommonClassBMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation.", "label": "Common Class B [Member]", "terseLabel": "Common Class B" } } }, "localname": "CommonClassBMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation", "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockDividendsPerShareDeclared": { "auth_ref": [ "r301" ], "lang": { "en-us": { "role": { "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.", "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Dividends declared (in dollars per share)" } } }, "localname": "CommonStockDividendsPerShareDeclared", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquityParentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r106", "r107", "r406" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Stock, Number of Shares, Par Value and Other Disclosures [Abstract]", "terseLabel": "Common stock" } } }, "localname": "CommonStockNumberOfSharesParValueAndOtherDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "stringItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "verboseLabel": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "verboseLabel": "Common stock, shares authorized (in shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "periodEndLabel": "Balance (in shares)", "periodStartLabel": "Balance (in shares)", "verboseLabel": "Common stock, shares issued (in shares)" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals", "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r25", "r296" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "verboseLabel": "Common stock, shares outstanding (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValueOutstanding": { "auth_ref": [ "r25" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.", "label": "Common Stock, Value, Outstanding", "verboseLabel": "Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at September 30, 2022, and June 30, 2022; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at September 30, 2022 and June 30, 2022" } } }, "localname": "CommonStockValueOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r65", "r67", "r68", "r76", "r507", "r526" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total", "totalLabel": "Comprehensive income (loss)", "verboseLabel": "Comprehensive income (loss)" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity", "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTaxAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]", "terseLabel": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME" } } }, "localname": "ComprehensiveIncomeNetOfTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r302", "r303", "r314" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "terseLabel": "Deferred revenue" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDeferredRevenueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Contract with Customer, Liability [Abstract]", "terseLabel": "Deferred revenue" } } }, "localname": "ContractWithCustomerLiabilityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDeferredRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r302", "r303", "r314" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract with Customer, Liability, Current", "verboseLabel": "Deferred revenue, current" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDeferredRevenueDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CorporateNonSegmentMember": { "auth_ref": [ "r168", "r169", "r170", "r171", "r173", "r179", "r181" ], "lang": { "en-us": { "role": { "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.", "label": "Corporate, Non-Segment [Member]", "terseLabel": "Corporate" } } }, "localname": "CorporateNonSegmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r80", "r479" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost of Goods and Services Sold", "terseLabel": "Cost of goods sold", "verboseLabel": "Consolidated statement of operations - total cost of goods sold" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r99", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r273", "r280", "r281", "r283", "r291" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "verboseLabel": "Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r19", "r20", "r21", "r101", "r104", "r256", "r257", "r258", "r259", "r260", "r261", "r263", "r269", "r270", "r271", "r272", "r274", "r275", "r276", "r277", "r278", "r279", "r287", "r288", "r289", "r290", "r445", "r499", "r500", "r515" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails", "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "verboseLabel": "Basis spread on variable rate (as a percent)" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r21", "r284", "r500", "r515" ], "calculation": { "http://www.pahc.com/role/DisclosureDebtReconciliationDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Long-term Debt, Gross", "terseLabel": "Long-term debt, gross" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r256", "r287", "r288", "r443", "r445", "r446" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Aggregate principal amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFrequencyOfPeriodicPayment": { "auth_ref": [ "r48", "r513" ], "lang": { "en-us": { "role": { "documentation": "Description of the frequency of periodic payments (monthly, quarterly, annual).", "label": "Debt Instrument, Frequency of Periodic Payment", "terseLabel": "Debt instrument, frequency of periodic payment" } } }, "localname": "DebtInstrumentFrequencyOfPeriodicPayment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r47", "r286", "r443", "r445" ], "lang": { "en-us": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Debt instrument, interest rate, effective percentage (as a percent)" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r47", "r257" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "verboseLabel": "Interest rate (as a percent)" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r48", "r101", "r104", "r256", "r257", "r258", "r259", "r260", "r261", "r263", "r269", "r270", "r271", "r272", "r274", "r275", "r276", "r277", "r278", "r279", "r287", "r288", "r289", "r290", "r445" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails", "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentPeriodicPayment": { "auth_ref": [ "r48", "r513" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the required periodic payments including both interest and principal payments.", "label": "Debt Instrument, Periodic Payment", "terseLabel": "Debt instrument, periodic payment" } } }, "localname": "DebtInstrumentPeriodicPayment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r48", "r101", "r104", "r256", "r257", "r258", "r259", "r260", "r261", "r263", "r269", "r270", "r271", "r272", "r274", "r275", "r276", "r277", "r278", "r279", "r282", "r287", "r288", "r289", "r290", "r297", "r298", "r299", "r300", "r442", "r443", "r445", "r446", "r514" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument, Term", "terseLabel": "Debt instrument, term" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DebtWeightedAverageInterestRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average interest rate of debt outstanding.", "label": "Debt, Weighted Average Interest Rate", "verboseLabel": "Weighted-average interest rate (as a percent)" } } }, "localname": "DebtWeightedAverageInterestRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r269", "r444" ], "calculation": { "http://www.pahc.com/role/DisclosureDebtReconciliationDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Net", "negatedLabel": "Unamortized debt issuance costs" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFinanceCostsNoncurrentNet": { "auth_ref": [ "r444" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails": { "order": 7.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Noncurrent, Net", "terseLabel": "Debt issuance costs" } } }, "localname": "DeferredFinanceCostsNoncurrentNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r341", "r342" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred Income Tax Assets, Net", "verboseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxesAndTaxCredits": { "auth_ref": [ "r96" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) and income tax credits.", "label": "Deferred Income Taxes and Tax Credits", "terseLabel": "Deferred income taxes" } } }, "localname": "DeferredIncomeTaxesAndTaxCredits", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation": { "auth_ref": [ "r335", "r336" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.", "label": "Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation", "terseLabel": "U.S. pension plan" } } }, "localname": "DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepositsAssets": { "auth_ref": [ "r17" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails": { "order": 3.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.", "label": "Deposits Assets", "verboseLabel": "Deposits" } } }, "localname": "DepositsAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r95", "r219" ], "calculation": { "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDepreciationAndAmortizationDetails": { "order": 1.0, "parentTag": "us-gaap_DepreciationDepletionAndAmortization", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "verboseLabel": "Depreciation of property, plant and equipment" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDepreciationAndAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortizationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Depreciation, Depletion and Amortization [Abstract]", "verboseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationAndAmortizationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDepreciationAndAmortizationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r95", "r158" ], "calculation": { "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails": { "order": 3.0, "parentTag": "pahc_AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization", "weight": -1.0 }, "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDepreciationAndAmortizationDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "totalLabel": "Depreciation and amortization", "verboseLabel": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDepreciationAndAmortizationDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetFairValueNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral [Abstract]", "terseLabel": "Other assets" } } }, "localname": "DerivativeAssetFairValueNetAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration": { "auth_ref": [ "r379" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes derivative asset classified as noncurrent.", "label": "Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Derivative Asset, Noncurrent, Statement of Financial Position" } } }, "localname": "DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet": { "auth_ref": [ "r371" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.", "label": "Derivative Assets (Liabilities), at Fair Value, Net", "terseLabel": "Foreign currency derivatives and interest rate swap" } } }, "localname": "DerivativeAssetsLiabilitiesAtFairValueNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAssetsNoncurrent": { "auth_ref": [ "r52" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails": { "order": 6.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "label": "Derivative Asset, Noncurrent", "terseLabel": "Derivative instruments" } } }, "localname": "DerivativeAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract [Domain]" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails", "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails", "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral": { "auth_ref": [ "r52", "r53", "r55", "r391" ], "calculation": { "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails": { "order": 1.0, "parentTag": "us-gaap_DerivativeFairValueOfDerivativeNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral", "terseLabel": "Other assets" } } }, "localname": "DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeNet": { "auth_ref": [ "r415" ], "calculation": { "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of the assets less the liabilities of a derivative or group of derivatives.", "label": "Derivative, Fair Value, Net", "totalLabel": "Total Fair Value" } } }, "localname": "DerivativeFairValueOfDerivativeNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeFairValueOfDerivativeNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative, Fair Value, Net [Abstract]" } } }, "localname": "DerivativeFairValueOfDerivativeNetAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeFixedInterestRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fixed interest rate related to the interest rate derivative.", "label": "Derivative, Fixed Interest Rate", "terseLabel": "Derivative, fixed interest rate (as a percent)" } } }, "localname": "DerivativeFixedInterestRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DerivativeGainLossOnDerivativeNet": { "auth_ref": [ "r381" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "label": "Derivative, Gain (Loss) on Derivative, Net", "negatedLabel": "Expense recorded in consolidated statements of operations" } } }, "localname": "DerivativeGainLossOnDerivativeNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeGainLossOnDerivativeNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative, Gain (Loss) on Derivative, Net [Abstract]", "terseLabel": "Derivatives" } } }, "localname": "DerivativeGainLossOnDerivativeNetAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration": { "auth_ref": [ "r381" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative.", "label": "Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]", "terseLabel": "Derivative, Gain (Loss), Statement of Income or Comprehensive Income" } } }, "localname": "DerivativeGainLossStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r54", "r380", "r382", "r385", "r388" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument [Axis]" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails", "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails", "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivatives" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r397", "r410" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "verboseLabel": "Derivatives" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivatives" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "auth_ref": [ "r377", "r380", "r385" ], "lang": { "en-us": { "role": { "documentation": "Information by type of hedging relationship.", "label": "Hedging Relationship [Axis]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails", "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "auth_ref": [ "r377", "r380", "r385", "r388", "r389", "r393", "r396" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table]" } } }, "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative Instruments, Gain (Loss) [Line Items]" } } }, "localname": "DerivativeInstrumentsGainLossLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeMaturityDates": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date the derivative contract matures, in YYYY-MM-DD format.", "label": "Derivative, Maturity Date", "terseLabel": "Derivative, maturity date" } } }, "localname": "DerivativeMaturityDates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r373", "r375" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative, Notional Amount", "terseLabel": "Derivative, notional amount" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r372", "r374", "r375", "r377", "r378", "r384", "r385", "r390", "r392", "r396", "r397" ], "lang": { "en-us": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativesFairValueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivatives, Fair Value [Line Items]" } } }, "localname": "DerivativesFairValueLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Net sales" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByRegionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r313", "r316", "r317", "r318", "r319", "r320", "r321", "r322" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByRegionDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r313" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table Text Block]", "verboseLabel": "Schedule of revenues disaggregated by major product category and geographic region" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsCommonStockCash": { "auth_ref": [ "r301" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "label": "Dividends, Common Stock, Cash", "negatedLabel": "Dividends declared" } } }, "localname": "DividendsCommonStockCash", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_EMEAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Regions of Europe, Middle East and Africa.", "label": "EMEA [Member]", "terseLabel": "Europe, Middle East and Africa" } } }, "localname": "EMEAMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByRegionDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r77", "r116", "r117", "r118", "r119", "r120", "r125", "r128", "r137", "r138", "r139", "r142", "r143", "r407", "r408", "r508", "r527" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share, Basic", "terseLabel": "basic (in dollars per share)" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r77", "r116", "r117", "r118", "r119", "r120", "r128", "r137", "r138", "r139", "r142", "r143", "r407", "r408", "r508", "r527" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Diluted", "terseLabel": "diluted (in dollars per share)", "verboseLabel": "diluted (in dollars per share)" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Diluted [Abstract]", "terseLabel": "Net income per share" } } }, "localname": "EarningsPerShareDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r140", "r141" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Earnings Per Share, Policy [Policy Text Block]", "verboseLabel": "Net Income per Share and Weighted Average Shares" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r430" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "terseLabel": "Effect of exchange rate changes on cash" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails": { "order": 1.0, "parentTag": "pahc_AccruedLiabilitiesAndOtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee-related Liabilities, Current", "verboseLabel": "Employee related" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumeration": { "auth_ref": [ "r234" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes accrual for environmental loss contingency.", "label": "Environmental Loss Contingency, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Environmental Loss Contingency, Statement of Financial Position" } } }, "localname": "EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumeration", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureCommitmentsAndContingenciesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r2", "r69", "r70", "r71", "r106", "r107", "r108", "r112", "r121", "r123", "r144", "r201", "r296", "r301", "r338", "r339", "r340", "r346", "r347", "r406", "r431", "r432", "r433", "r434", "r435", "r437", "r460", "r535", "r536", "r537" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestments": { "auth_ref": [ "r14", "r164", "r193" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails": { "order": 5.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "label": "Equity Method Investments", "terseLabel": "Equity method investments" } } }, "localname": "EquityMethodInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EurodollarMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate based on U.S. dollar denominated deposits at foreign banks or foreign branches of U.S. banks.", "label": "Eurodollar [Member]", "terseLabel": "Eurodollar" } } }, "localname": "EurodollarMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "auth_ref": [ "r411", "r412", "r414" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.", "label": "Fair Value, Recurring and Nonrecurring [Table]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]", "terseLabel": "Changes in the fair value of the Level 3 liabilities" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsLiabilitiesMeasuredOnRecurringBasisUnobservableInputsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r271", "r287", "r288", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r336", "r412", "r476", "r477", "r478" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r413" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Disclosures [Text Block]", "verboseLabel": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel12And3Member": { "auth_ref": [ "r328" ], "lang": { "en-us": { "role": { "documentation": "Fair value measurement input including quoted price in active market for identical asset or liability reporting entity can access at measurement date (level 1), input other than quoted price included within level 1 either directly or indirectly observable for asset or liability (level 2) and unobservable input reflecting entity's own assumption (level 3).", "label": "Fair Value, Inputs, Level 1, 2 and 3 [Member]" } } }, "localname": "FairValueInputsLevel12And3Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r271", "r327", "r328", "r333", "r336", "r412", "r476" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r271", "r287", "r288", "r327", "r328", "r333", "r336", "r412", "r477" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r271", "r287", "r288", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r336", "r412", "r478" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net", "terseLabel": "Transfers between levels, assets" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsAssetsMeasuredOnRecurringBasisUnobservableInputsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net [Abstract]", "terseLabel": "Changes in the fair value of the Level 3 assets" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNetAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsAssetsMeasuredOnRecurringBasisUnobservableInputsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net", "terseLabel": "Transfers between levels, liabilities" } } }, "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsLiabilitiesMeasuredOnRecurringBasisUnobservableInputsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r271", "r287", "r288", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r336", "r476", "r477", "r478" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueNetAssetLiabilityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value, Net Asset (Liability) [Abstract]", "terseLabel": "Fair Value of Assets (Liabilities)" } } }, "localname": "FairValueNetAssetLiabilityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "auth_ref": [ "r379", "r384", "r393" ], "lang": { "en-us": { "role": { "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]" } } }, "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FederalFundsEffectiveSwapRateMember": { "auth_ref": [ "r394" ], "lang": { "en-us": { "role": { "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap having its variable-rate leg referenced to Federal Funds effective rate with no additional spread over Federal Funds effective rate on that variable-rate leg.", "label": "Fed Funds Effective Rate Overnight Index Swap Rate [Member]", "terseLabel": "Fed Funds Effective Rate Overnight Index Swap Rate" } } }, "localname": "FederalFundsEffectiveSwapRateMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r217", "r480" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Finite-Lived Intangible Assets, Net", "verboseLabel": "Intangibles, net" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "auth_ref": [ "r426", "r427", "r428", "r429" ], "calculation": { "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails": { "order": 5.0, "parentTag": "pahc_AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization", "weight": 1.0 }, "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "label": "Foreign Currency Transaction Gain (Loss), before Tax", "negatedLabel": "Foreign currency losses, net" } } }, "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossUnrealized": { "auth_ref": [ "r96", "r428", "r429" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.", "label": "Foreign Currency Transaction Gain (Loss), Unrealized", "negatedLabel": "Foreign currency losses, net" } } }, "localname": "ForeignCurrencyTransactionGainLossUnrealized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignExchangeContractMember": { "auth_ref": [ "r54", "r327", "r387" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.", "label": "Foreign Exchange Contract [Member]" } } }, "localname": "ForeignExchangeContractMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails", "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails", "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ForeignExchangeOptionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "An option that allows the holder to buy (if call) or sell (if put) an underlying currency at a fixed exercise rate, expressed as an exchange, during a specified period (an American option) or at a specified date (a European option).", "label": "Foreign Exchange Option [Member]", "terseLabel": "Foreign Exchange Option" } } }, "localname": "ForeignExchangeOptionMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails", "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails", "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r16", "r205", "r206", "r213", "r215", "r471", "r497" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "terseLabel": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r79", "r102", "r163", "r169", "r173", "r176", "r179", "r194", "r241", "r242", "r243", "r246", "r247", "r248", "r250", "r252", "r254", "r255", "r416" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_HedgingRelationshipDomain": { "auth_ref": [ "r377" ], "lang": { "en-us": { "role": { "documentation": "Nature or intent of a hedge.", "label": "Hedging Relationship [Domain]" } } }, "localname": "HedgingRelationshipDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails", "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember": { "auth_ref": [ "r463", "r464" ], "lang": { "en-us": { "role": { "documentation": "Family member whom a principal owner or a member of management might control or influence, or by whom they might be controlled or influenced, because of the family relationship.", "label": "Immediate Family Member of Management or Principal Owner [Member]", "terseLabel": "Immediate Family Member of Management or Principal Owner" } } }, "localname": "ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureRelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r74", "r163", "r169", "r173", "r176", "r179", "r496", "r505", "r511", "r528" ], "calculation": { "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails": { "order": 1.0, "parentTag": "pahc_AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization", "weight": 1.0 }, "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest", "terseLabel": "Income before income taxes", "totalLabel": "Income before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementRelatedDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statements of Operations-Additional Information" } } }, "localname": "IncomeStatementRelatedDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r103", "r122", "r123", "r161", "r343", "r348", "r349", "r529" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense (Benefit)", "verboseLabel": "Provision for income taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r94" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "verboseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r94" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable, net" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities": { "auth_ref": [ "r94" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in accrued expenses, and obligations classified as other.", "label": "Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities", "verboseLabel": "Accrued expenses and other liabilities" } } }, "localname": "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r94" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories, net" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "verboseLabel": "Changes in operating assets and liabilities, net of business acquisition:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherNoncurrentAssets": { "auth_ref": [ "r94" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in noncurrent assets classified as other.", "label": "Increase (Decrease) in Other Noncurrent Assets", "negatedLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInOtherNoncurrentAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r94" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Other current assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity" } } }, "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_InterestAndOtherIncome": { "auth_ref": [], "calculation": { "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails": { "order": 2.0, "parentTag": "us-gaap_InterestIncomeExpenseNonoperatingNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).", "label": "Interest and Other Income", "negatedLabel": "Interest income" } } }, "localname": "InterestAndOtherIncome", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r73", "r157", "r441", "r444", "r510" ], "calculation": { "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails": { "order": 1.0, "parentTag": "us-gaap_InterestIncomeExpenseNonoperatingNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense, Total", "totalLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Interest Expense [Abstract]", "verboseLabel": "Interest expense, net" } } }, "localname": "InterestExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InterestExpenseDebtExcludingAmortization": { "auth_ref": [ "r83", "r278", "r289", "r290" ], "calculation": { "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails": { "order": 1.0, "parentTag": "us-gaap_InterestExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.", "label": "Interest Expense, Debt, Excluding Amortization", "terseLabel": "Interest expense, excluding amortization" } } }, "localname": "InterestExpenseDebtExcludingAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseOther": { "auth_ref": [], "calculation": { "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails": { "order": 3.0, "parentTag": "us-gaap_InterestExpense", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of interest expense classified as other.", "label": "Interest Expense, Other", "verboseLabel": "Other" } } }, "localname": "InterestExpenseOther", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeExpenseNet": { "auth_ref": [ "r509" ], "calculation": { "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails": { "order": 2.0, "parentTag": "pahc_AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization", "weight": 1.0 }, "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of operating interest income (expense).", "label": "Interest Income (Expense), Net, Total", "negatedLabel": "Interest expense, net" } } }, "localname": "InterestIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestIncomeExpenseNonoperatingNet": { "auth_ref": [], "calculation": { "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of nonoperating interest income (expense).", "label": "Interest Income (Expense), Nonoperating, Net", "negatedTotalLabel": "Interest expense, net" } } }, "localname": "InterestIncomeExpenseNonoperatingNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestRateContractMember": { "auth_ref": [ "r54", "r327", "r386" ], "lang": { "en-us": { "role": { "documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.", "label": "Interest Rate Contract [Member]" } } }, "localname": "InterestRateContractMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails", "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails", "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InterestRateSwapMember": { "auth_ref": [ "r386" ], "lang": { "en-us": { "role": { "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.", "label": "Interest Rate Swap [Member]", "terseLabel": "Interest Rate Swap" } } }, "localname": "InterestRateSwapMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails", "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails", "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r32", "r204" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationInventoriesDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory, Finished Goods, Net of Reserves", "verboseLabel": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r8", "r38", "r471" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationInventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventories, net", "totalLabel": "Inventory, net" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationInventoriesDetails", "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory, Net [Abstract]", "terseLabel": "Inventories" } } }, "localname": "InventoryNetAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationInventoriesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "auth_ref": [ "r34", "r204" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationInventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "label": "Inventory, Raw Materials, Net of Reserves", "verboseLabel": "Raw materials" } } }, "localname": "InventoryRawMaterialsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r33", "r204" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationInventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Inventory, Work in Process, Net of Reserves", "verboseLabel": "Work-in-process" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LetterOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).", "label": "Letter of Credit [Member]", "terseLabel": "Letter of Credit" } } }, "localname": "LetterOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LettersOfCreditOutstandingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "label": "Letters of Credit Outstanding, Amount", "terseLabel": "Letters of credit outstanding" } } }, "localname": "LettersOfCreditOutstandingAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r44", "r102", "r171", "r194", "r241", "r242", "r243", "r246", "r247", "r248", "r250", "r252", "r254", "r255", "r361", "r366", "r367", "r416", "r469", "r470" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r31", "r102", "r194", "r416", "r471", "r501", "r521" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "verboseLabel": "LIABILITIES AND STOCKHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r10", "r46", "r102", "r194", "r241", "r242", "r243", "r246", "r247", "r248", "r250", "r252", "r254", "r255", "r361", "r366", "r367", "r416", "r469", "r470", "r471" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r21", "r500", "r515" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit", "terseLabel": "Outstanding borrowings" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityExpirationDate1": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "Date the credit facility terminates, in YYYY-MM-DD format.", "label": "Line of Credit Facility, Expiration Date", "terseLabel": "Line of credit facility, expiration date" } } }, "localname": "LineOfCreditFacilityExpirationDate1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "dateItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r42" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Maximum borrowing capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "auth_ref": [ "r42" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of Credit Facility, Remaining Borrowing Capacity", "terseLabel": "Aggregate available credit facilities" } } }, "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars.", "label": "Line of Credit [Member]", "terseLabel": "Line of Credit" } } }, "localname": "LineOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails", "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LoansPayableCurrent": { "auth_ref": [ "r45" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.", "label": "Loans Payable, Current", "terseLabel": "Current portion of long-term debt" } } }, "localname": "LoansPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LoansPayableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Borrowing supported by a written promise to pay an obligation.", "label": "Loans Payable [Member]", "terseLabel": "Loans Payable" } } }, "localname": "LoansPayableMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate (LIBOR) [Member]", "terseLabel": "London Interbank Offered Rate (LIBOR)" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicates an ownership position in, or purchase of, a security.", "label": "Long [Member]", "terseLabel": "Long" } } }, "localname": "LongMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r21", "r270", "r285", "r287", "r288", "r500", "r518" ], "calculation": { "http://www.pahc.com/role/DisclosureDebtClassificationDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pahc.com/role/DisclosureDebtReconciliationDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.", "label": "Long-term Debt", "totalLabel": "Total" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtClassificationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-term Debt, Unclassified [Abstract]", "terseLabel": "Long-Term Debt" } } }, "localname": "LongTermDebtAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtReconciliationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r43" ], "calculation": { "http://www.pahc.com/role/DisclosureDebtClassificationDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt, Current Maturities", "negatedLabel": "Less: current maturities" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtClassificationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r21" ], "calculation": { "http://www.pahc.com/role/DisclosureDebtClassificationDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.", "label": "Long-term Debt, Excluding Current Maturities", "terseLabel": "Long-term debt, non-current" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtClassificationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermLineOfCredit": { "auth_ref": [ "r48", "r238", "r239" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit, Noncurrent", "verboseLabel": "Revolving credit facility" } } }, "localname": "LongTermLineOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermLoansPayable": { "auth_ref": [ "r48" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "label": "Loans Payable, Noncurrent", "terseLabel": "Long-term debt" } } }, "localname": "LongTermLoansPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongtermDebtCurrentAndNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-term Debt, Current and Noncurrent [Abstract]", "terseLabel": "Long-term debt" } } }, "localname": "LongtermDebtCurrentAndNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtClassificationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r48" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails", "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r48", "r240" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails", "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NatureOfOperations": { "auth_ref": [ "r148", "r149" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.", "label": "Nature of Operations [Text Block]", "verboseLabel": "Description of Business" } } }, "localname": "NatureOfOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDescriptionOfBusiness" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r92" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided (used) by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "verboseLabel": "FINANCING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r92" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "verboseLabel": "INVESTING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r92", "r93", "r96" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash (used in) provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "verboseLabel": "OPERATING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r6", "r63", "r66", "r71", "r75", "r96", "r102", "r111", "r116", "r117", "r118", "r119", "r122", "r123", "r135", "r163", "r169", "r173", "r176", "r179", "r194", "r241", "r242", "r243", "r246", "r247", "r248", "r250", "r252", "r254", "r255", "r408", "r416", "r506", "r525" ], "calculation": { "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0 }, "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "netLabel": "Net income", "totalLabel": "Net income" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "auth_ref": [ "r116", "r117", "r118", "r119", "r125", "r126", "r136", "r139", "r163", "r169", "r173", "r176", "r179" ], "calculation": { "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "totalLabel": "Net income - basic" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted": { "auth_ref": [ "r127", "r130", "r131", "r132", "r133", "r136", "r139" ], "calculation": { "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.", "label": "Net Income (Loss) Available to Common Stockholders, Diluted", "totalLabel": "Net income - diluted" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersDiluted", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]", "terseLabel": "Net Income per Share and Weighted Average Shares" } } }, "localname": "NetIncomeLossAvailableToCommonStockholdersDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]", "terseLabel": "New Accounting Standards" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r109", "r111", "r112", "r113", "r114", "r115", "r118", "r124", "r142", "r191", "r192", "r198", "r199", "r200", "r201", "r202", "r203", "r338", "r339", "r340", "r344", "r345", "r346", "r347", "r350", "r351", "r352", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r417", "r418", "r420", "r421", "r422", "r423", "r424", "r425", "r439", "r440", "r448", "r449", "r450", "r451", "r455", "r456", "r457", "r458", "r459", "r460", "r481", "r482", "r483", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544" ], "lang": { "en-us": { "role": { "documentation": "Summarization of the changes in an accounting principle or a new accounting pronouncement, including the line items affected by the change and the financial effects of the change on those particular line items.", "label": "Accounting Standards Update and Change in Accounting Principle [Table]" } } }, "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "verboseLabel": "New Accounting Standards" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NotionalAmountOfDerivativesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Notional Disclosures [Abstract]", "terseLabel": "Derivatives" } } }, "localname": "NotionalAmountOfDerivativesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtDerivativesDetails", "http://www.pahc.com/role/DisclosureDerivativesGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r151" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsGeneralInformationDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationSegmentsDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r163", "r169", "r173", "r176", "r179" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating income" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r453" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails": { "order": 2.0, "parentTag": "pahc_AccruedLiabilitiesAndOtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease, Liability, Current", "verboseLabel": "Current operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes current operating lease liability.", "label": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating Lease, Liability, Current, Statement of Financial Position" } } }, "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r453" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease, Liability, Noncurrent", "verboseLabel": "Long-term operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes noncurrent operating lease liability.", "label": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating Lease, Liability, Noncurrent, Statement of Financial Position" } } }, "localname": "OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r452" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease, Right-of-Use Asset", "terseLabel": "ROU operating lease assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r454" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes operating lease right-of-use asset.", "label": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]", "terseLabel": "Operating Lease, Right-of-Use Asset, Statement of Financial Position" } } }, "localname": "OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails" ], "xbrltype": "enumerationSetItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r168", "r169", "r170", "r171", "r173", "r179" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating Segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherAccruedLiabilitiesNoncurrent": { "auth_ref": [ "r49" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities, Noncurrent", "verboseLabel": "Other long-term liabilities" } } }, "localname": "OtherAccruedLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Assets [Abstract]", "verboseLabel": "Other assets" } } }, "localname": "OtherAssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r39", "r471" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets, Current", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsMember": { "auth_ref": [ "r379", "r393" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other assets.", "label": "Other Assets [Member]" } } }, "localname": "OtherAssetsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherAssetsMiscellaneousNoncurrent": { "auth_ref": [], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails": { "order": 8.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.", "label": "Other Assets, Miscellaneous, Noncurrent", "verboseLabel": "Other" } } }, "localname": "OtherAssetsMiscellaneousNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r17" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets, Noncurrent", "terseLabel": "Other assets", "totalLabel": "Other assets, total" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails", "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent": { "auth_ref": [ "r358", "r359", "r364" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome": { "order": 3.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.", "label": "Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent, Total", "negatedLabel": "Unrecognized net pension gains" } } }, "localname": "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent [Abstract]", "terseLabel": "Derivatives" } } }, "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent": { "auth_ref": [ "r358", "r359", "r364" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent, Total", "verboseLabel": "Foreign currency translation adjustment" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent": { "auth_ref": [ "r60" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent, Total", "negatedLabel": "Expense (income) recorded in OCI", "verboseLabel": "Change in fair value of derivative instruments" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesEffectsOfDerivativesDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r64", "r67", "r358", "r359", "r364" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "totalLabel": "Other comprehensive income (loss)" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1": { "auth_ref": [ "r358", "r359", "r364" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome": { "order": 4.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent", "negatedLabel": "(Provision) for income taxes" } } }, "localname": "OtherComprehensiveIncomeLossTaxPortionAttributableToParent1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCurrentAssetsMember": { "auth_ref": [ "r379", "r393" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other current assets.", "label": "Other Current Assets [Member]", "terseLabel": "Other Current Assets" } } }, "localname": "OtherCurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherDepreciationAndAmortization": { "auth_ref": [ "r81", "r95", "r219" ], "calculation": { "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDepreciationAndAmortizationDetails": { "order": 3.0, "parentTag": "us-gaap_DepreciationDepletionAndAmortization", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.", "label": "Other Depreciation and Amortization", "terseLabel": "Amortization of other assets" } } }, "localname": "OtherDepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationDepreciationAndAmortizationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherInvestments": { "auth_ref": [ "r15", "r524" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails": { "order": 4.0, "parentTag": "us-gaap_OtherAssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investments classified as other.", "label": "Other Investments", "terseLabel": "Insurance investments" } } }, "localname": "OtherInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Liabilities [Abstract]", "verboseLabel": "Other liabilities" } } }, "localname": "OtherLiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r45", "r471" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails": { "order": 7.0, "parentTag": "pahc_AccruedLiabilitiesAndOtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "verboseLabel": "Other" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r49" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Noncurrent", "terseLabel": "Other liabilities", "totalLabel": "Other liabilities, total" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails", "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r96" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income (Expense)", "negatedLabel": "Other" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncurrentAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other noncurrent assets.", "label": "Other Noncurrent Assets [Member]", "terseLabel": "Other Noncurrent Assets" } } }, "localname": "OtherNoncurrentAssetsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesBalanceSheetLocationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherNoncurrentLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of other noncurrent liabilities.", "label": "Other Noncurrent Liabilities [Table Text Block]", "terseLabel": "Schedule of other liabilities" } } }, "localname": "OtherNoncurrentLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ParentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests.", "label": "Parent [Member]" } } }, "localname": "ParentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r84", "r86" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments for (Proceeds from) Other Investing Activities", "negatedLabel": "Other, net" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r90" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "negatedLabel": "Debt issuance costs" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDividendsCommonStock": { "auth_ref": [ "r88" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "label": "Payments of Ordinary Dividends, Common Stock", "negatedLabel": "Dividends paid" } } }, "localname": "PaymentsOfDividendsCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireProductiveAssets": { "auth_ref": [ "r85", "r353", "r354", "r355" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.", "label": "Payments to Acquire Productive Assets", "negatedLabel": "Capital expenditures" } } }, "localname": "PaymentsToAcquireProductiveAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireShortTermInvestments": { "auth_ref": [ "r86" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "label": "Payments to Acquire Short-term Investments", "negatedLabel": "Purchases of short-term investments" } } }, "localname": "PaymentsToAcquireShortTermInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent": { "auth_ref": [ "r22", "r324", "r325", "r326" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.", "label": "Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent", "terseLabel": "Supplemental retirement benefits, deferred compensation and other" } } }, "localname": "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "auth_ref": [ "r22", "r324", "r325", "r326", "r336" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_OtherLiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.", "label": "Liability, Defined Benefit Plan, Noncurrent", "terseLabel": "International retirement plans" } } }, "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationOtherLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PositionAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by position taken for a security.", "label": "Position [Axis]" } } }, "localname": "PositionAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PositionDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicates position taken for a security.", "label": "Position [Domain]" } } }, "localname": "PositionDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Preferred Stock, Number of Shares, Par Value and Other Disclosures [Abstract]", "terseLabel": "Preferred stock" } } }, "localname": "PreferredStockNumberOfSharesParValueAndOtherDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "stringItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r24", "r292" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Par or Stated Value Per Share", "verboseLabel": "Preferred stock, par value (in dollars per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "verboseLabel": "Preferred stock, shares authorized (in shares)" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r24", "r292" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "verboseLabel": "Preferred stock, shares issued (in shares)" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred Stock, Shares Outstanding", "verboseLabel": "Preferred stock, shares outstanding (in shares)" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValueOutstanding": { "auth_ref": [ "r24" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.", "label": "Preferred Stock, Value, Outstanding", "verboseLabel": "Preferred stock, par value $0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding" } } }, "localname": "PreferredStockValueOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt": { "auth_ref": [ "r87" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from issuance of long-term debt classified as other.", "label": "Proceeds from Issuance of Other Long-Term Debt", "terseLabel": "Proceeds from long-term debt" } } }, "localname": "ProceedsFromIssuanceOfOtherLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLongTermLinesOfCredit": { "auth_ref": [ "r87" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "label": "Proceeds from Long-term Lines of Credit", "terseLabel": "Revolving credit facility borrowings" } } }, "localname": "ProceedsFromLongTermLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments": { "auth_ref": [ "r84", "r86" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "label": "Proceeds from Maturities, Prepayments and Calls of Short-term Investments", "verboseLabel": "Maturities of short-term investments" } } }, "localname": "ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r6", "r63", "r66", "r71", "r91", "r102", "r111", "r122", "r123", "r163", "r169", "r173", "r176", "r179", "r194", "r241", "r242", "r243", "r246", "r247", "r248", "r250", "r252", "r254", "r255", "r358", "r362", "r363", "r369", "r370", "r408", "r416", "r511" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net income" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r220", "r471", "r512", "r522" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "verboseLabel": "Property, plant and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTable": { "auth_ref": [ "r170", "r173" ], "lang": { "en-us": { "role": { "documentation": "Identification, description, and amounts of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.", "label": "Reconciliation of Assets from Segment to Consolidated [Table]" } } }, "localname": "ReconciliationOfAssetsFromSegmentToConsolidatedTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock": { "auth_ref": [ "r170", "r173" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.", "label": "Reconciliation of Assets from Segment to Consolidated [Table Text Block]", "terseLabel": "Schedule of identifiable assets" } } }, "localname": "ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable": { "auth_ref": [ "r169", "r173" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.", "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table]" } } }, "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r334", "r463", "r464" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Domain]" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureRelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionAmountsOfTransaction": { "auth_ref": [ "r463", "r466" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of transactions with related party during the financial reporting period.", "label": "Related Party Transaction, Amounts of Transaction", "verboseLabel": "Aggregate compensation and benefits" } } }, "localname": "RelatedPartyTransactionAmountsOfTransaction", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureRelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionAxis": { "auth_ref": [ "r334", "r463", "r464", "r466" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party transaction.", "label": "Related Party Transaction [Axis]" } } }, "localname": "RelatedPartyTransactionAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionDomain": { "auth_ref": [ "r334" ], "lang": { "en-us": { "role": { "documentation": "Transaction between related party.", "label": "Related Party Transaction [Domain]" } } }, "localname": "RelatedPartyTransactionDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureRelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Related Party Transaction [Line Items]", "terseLabel": "Related Party Transactions" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r334", "r463", "r466", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r494", "r495" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r461", "r462", "r464", "r467", "r468" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "verboseLabel": "Related Party Transactions" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureRelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfLongTermLinesOfCredit": { "auth_ref": [ "r89" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "label": "Repayments of Long-term Lines of Credit", "negatedTerseLabel": "Revolving credit facility repayments" } } }, "localname": "RepaymentsOfLongTermLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfOtherLongTermDebt": { "auth_ref": [ "r89" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.", "label": "Repayments of Other Long-Term Debt", "negatedLabel": "Payments of long-term debt" } } }, "localname": "RepaymentsOfOtherLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r27", "r301", "r471", "r520", "r539", "r544" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated deficit", "verboseLabel": "Retained earnings" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r2", "r106", "r107", "r108", "r112", "r121", "r123", "r201", "r338", "r339", "r340", "r346", "r347", "r406", "r535", "r537" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings (Accumulated Deficit)" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r154", "r155", "r168", "r174", "r175", "r182", "r183", "r186", "r312", "r313", "r479" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Net sales" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByProductTypeDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationNetSalesByRegionDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r315", "r323" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "Disaggregated Revenue, Deferred Revenue and Customer Payment Terms" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": { "auth_ref": [ "r62", "r436", "r437" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accumulated other comprehensive income (loss).", "label": "Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]", "terseLabel": "Schedule of accumulated other comprehensive loss" } } }, "localname": "ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r48", "r104", "r287", "r289", "r297", "r298", "r299", "r300", "r442", "r443", "r446", "r514" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-term Debt Instruments [Table Text Block]", "verboseLabel": "Schedule of long term debt" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "auth_ref": [ "r380", "r385", "r389" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "terseLabel": "Schedule of effects of derivatives" } } }, "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": { "auth_ref": [ "r372", "r374", "r375", "r377", "r378", "r384", "r385", "r390", "r392" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Schedule of Derivative Instruments [Table Text Block]", "verboseLabel": "Schedule of significant outstanding derivatives employed to manage market risk and designated as cash flow hedges" } } }, "localname": "ScheduleOfDerivativeInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r139" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of net income per share and weighted average shares" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "auth_ref": [ "r411", "r412" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Schedule of fair value of assets and liabilities measured on a recurring basis" } } }, "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r12", "r35", "r36", "r37" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Schedule of inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of noncurrent assets.", "label": "Schedule of Other Assets, Noncurrent [Table Text Block]", "terseLabel": "Schedule of other assets" } } }, "localname": "ScheduleOfOtherAssetsNoncurrentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r465", "r466" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule of Related Party Transactions, by Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureRelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r163", "r166", "r172", "r214" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r163", "r166", "r172", "r214" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "verboseLabel": "Schedule of information regarding reportable segments" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SecuredDebtMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collateralized debt obligation backed by, for example, but not limited to, pledge, mortgage or other lien on the entity's assets.", "label": "Secured Debt [Member]", "terseLabel": "Secured Debt" } } }, "localname": "SecuredDebtMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails", "http://www.pahc.com/role/DisclosureDebtReconciliationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": { "auth_ref": [ "r394" ], "lang": { "en-us": { "role": { "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg.", "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]", "terseLabel": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate" } } }, "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r150", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r168", "r169", "r170", "r171", "r173", "r174", "r175", "r176", "r177", "r179", "r186", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r226", "r227", "r530" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Segments" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingAssetReconcilingItemLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting, Asset Reconciling Item [Line Items]" } } }, "localname": "SegmentReportingAssetReconcilingItemLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]", "terseLabel": "Business Segments" } } }, "localname": "SegmentReportingDisclosureOfEntitysReportableSegmentsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsGeneralInformationDetails", "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationSegmentsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r150", "r152", "r153", "r163", "r167", "r173", "r177", "r178", "r179", "r180", "r182", "r185", "r186", "r187" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "verboseLabel": "Business Segments" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegments" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting Information, Income (Loss) before Income Taxes [Abstract]" } } }, "localname": "SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting Information, Operating Income (Loss) [Abstract]", "terseLabel": "Adjusted EBITDA", "verboseLabel": "Reconciliation of income before income taxes to Adjusted EBITDA" } } }, "localname": "SegmentReportingInformationOperatingIncomeLossAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingInformationProfitLossAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting Information, Profit (Loss) [Abstract]" } } }, "localname": "SegmentReportingInformationProfitLossAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingInformationRevenueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting Information, Revenue for Reportable Segment [Abstract]", "terseLabel": "Net sales" } } }, "localname": "SegmentReportingInformationRevenueAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]" } } }, "localname": "SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r82" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, General and Administrative Expense", "verboseLabel": "Selling, general and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShortMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicates the sale of a borrowed security or written option.", "label": "Short [Member]", "terseLabel": "Short" } } }, "localname": "ShortMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDerivativesNotionalAmountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShortTermInvestments": { "auth_ref": [ "r39", "r502", "r503", "r516" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "label": "Short-term Investments", "verboseLabel": "Short-term investments" } } }, "localname": "ShortTermInvestments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureFairValueMeasurementsFairValueOfAssetsLiabilitiesDetails", "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r5", "r150", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r168", "r169", "r170", "r171", "r173", "r174", "r175", "r176", "r177", "r179", "r186", "r206", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r215", "r221", "r226", "r227", "r530" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBusinessSegmentsAdjustedEbitdaDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsDepreciationAndAmortizationDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsIdentifiableAssetsDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsNetSalesDetails", "http://www.pahc.com/role/DisclosureBusinessSegmentsReconciliationOfIncomeBeforeIncomeTaxesToAdjustedEbitdaDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r23", "r24", "r25", "r100", "r102", "r128", "r129", "r134", "r137", "r139", "r145", "r146", "r147", "r194", "r241", "r246", "r247", "r248", "r254", "r255", "r292", "r293", "r294", "r295", "r296", "r416", "r561" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DocumentDocumentAndEntityInformation", "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r2", "r51", "r69", "r70", "r71", "r106", "r107", "r108", "r112", "r121", "r123", "r144", "r201", "r296", "r301", "r338", "r339", "r340", "r346", "r347", "r406", "r431", "r432", "r433", "r434", "r435", "r437", "r460", "r535", "r536", "r537" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccumulatedOtherComprehensiveIncomeLossDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails", "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals", "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r106", "r107", "r108", "r144", "r479" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureStatementsOfOperationsAdditionalInformationInterestExpenseNetDetails", "http://www.pahc.com/role/StatementConsolidatedBalanceSheetsParentheticals", "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockTransactionsParentheticalDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stock Transactions, Parenthetical Disclosures [Abstract]", "terseLabel": "Dividends declared" } } }, "localname": "StockTransactionsParentheticalDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquityParentheticals" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r25", "r29", "r30", "r102", "r190", "r194", "r416", "r471" ], "calculation": { "http://www.pahc.com/role/StatementConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "totalLabel": "Total stockholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "auth_ref": [ "r2", "r3", "r70", "r102", "r106", "r107", "r108", "r112", "r121", "r194", "r201", "r301", "r338", "r339", "r340", "r346", "r347", "r356", "r357", "r368", "r406", "r416", "r431", "r432", "r437", "r460", "r536", "r537" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Balance", "periodStartLabel": "Balance" } } }, "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r438", "r473" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r438", "r473" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r438", "r473" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r438", "r473" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSubsequentEventDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Event" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r472", "r475" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSubsequentEvent" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalBalanceSheetDisclosuresTextBlock": { "auth_ref": [ "r56" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.", "label": "Supplemental Balance Sheet Disclosures [Text Block]", "verboseLabel": "Balance Sheets-Additional Information" } } }, "localname": "SupplementalBalanceSheetDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformation" ], "xbrltype": "textBlockItemType" }, "us-gaap_TaxesPayableCurrent": { "auth_ref": [ "r43" ], "calculation": { "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails": { "order": 5.0, "parentTag": "pahc_AccruedLiabilitiesAndOtherLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Taxes Payable, Current", "verboseLabel": "Income and other taxes" } } }, "localname": "TaxesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureBalanceSheetsAdditionalInformationAccruedExpensesAndOtherCurrentLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfAdoptionMember": { "auth_ref": [ "r0", "r1", "r2", "r3", "r4", "r111", "r112", "r113", "r114", "r124", "r191", "r192", "r198", "r199", "r200", "r201", "r202", "r203", "r338", "r339", "r340", "r344", "r345", "r346", "r347", "r350", "r351", "r352", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r407", "r408", "r409", "r417", "r418", "r420", "r421", "r422", "r423", "r424", "r425", "r439", "r440", "r448", "r449", "r450", "r451", "r455", "r456", "r457", "r458", "r459", "r460", "r481", "r482", "r483", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544" ], "lang": { "en-us": { "role": { "documentation": "Amendment to accounting standards.", "label": "Type of Adoption [Domain]" } } }, "localname": "TypeOfAdoptionMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNewAccountingStandardsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureDebtGeneralInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r127", "r139" ], "calculation": { "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number of Shares Outstanding, Diluted", "totalLabel": "Weighted average number of shares - diluted (in shares)", "verboseLabel": "diluted (in shares)" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "terseLabel": "Weighted average number of shares", "verboseLabel": "Weighted average common shares outstanding" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r125", "r139" ], "calculation": { "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "basic (in shares)", "verboseLabel": "Weighted average number of shares - basic (in shares)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.pahc.com/role/DisclosureSummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsNetIncomePerShareAndWeightedAverageSharesDetails", "http://www.pahc.com/role/StatementConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" } }, "unitCount": 7 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r105": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org/topic&trid=2122369" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21728-107793" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(4)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1377-109256" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(10))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r149": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "https://asc.fasb.org/topic&trid=2134479" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(12))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(15))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8475-108599" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599" }, "r187": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "https://asc.fasb.org/topic&trid=2134510" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=126986314&loc=SL124402458-218513" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL120254519-210437" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL120320025-210437" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL120320025-210437" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)(1)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)(3)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6571209&loc=d3e13703-110860" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB TOPIC 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q1)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r237": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org/topic&trid=2127136" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r291": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org/topic&trid=2208564" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r323": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "https://asc.fasb.org/topic&trid=49130388" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1731-114919" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=128092918&loc=SL128093175-196984" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "30", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "30", "SubTopic": "50", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568447-111683" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4568740-111683" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "4I", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126966630&loc=d3e41228-113958" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)(ii)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "4E", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "182", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=124256753&loc=SL5864739-113975" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=121483254&loc=SL120254523-199619" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(1)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(2)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL126732908-238011" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "https://asc.fasb.org/topic&trid=2229140" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL120254526-165497" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL121967933-165497" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=126983955&loc=SL122642865-165497" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28228-110885" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30226-110892" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "832", "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "832", "URI": "https://asc.fasb.org/extlink&oid=128342835&loc=SL128342857-244232" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL120154346-209984" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128293352&loc=SL126838806-209984" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918631-209977" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL122150809-237846" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(01)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r468": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "https://asc.fasb.org/topic&trid=2122745" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r475": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "https://asc.fasb.org/topic&trid=2122774" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154821&loc=SL120154904-197079" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(4))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(5))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.10)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(c)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(1)(g))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.1(f,g))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r535": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r536": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r537": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r538": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r539": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313" }, "r540": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r541": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r542": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r543": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226006-175313" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r551": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r553": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r556": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r557": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r558": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r559": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r56": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "210", "URI": "https://asc.fasb.org/topic&trid=2122208" }, "r560": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r561": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r562": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a),(b),(c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(i),(j),(k)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "8", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" } }, "version": "2.1" } ZIP 82 0001558370-22-017157-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001558370-22-017157-xbrl.zip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�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

#,R9#(N:'1M4$L%!@ + L [ ( ' 'Y0!@ $! end