Line Of Credit Facility Covenants Maximum Leverage Ratio

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- Definition

Line Of Credit Facility Covenants Minimum Interest Coverage Ratio

+ References

No definition available.

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- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Description of when a fee associated with a debt instrument is required to be paid (for example, quarterly, annually, or monthly).

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

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.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Credit Agreement (Details)	9 Months Ended
Credit Agreement (Details)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 23, 2022 USD ($)	Jul. 27, 2022 USD ($)	Jun. 30, 2022 USD ($)	Dec. 23, 2019 USD ($)
Secured Debt [Member]
Credit Agreement
Principal amount						$ 320,000,000
Short-term Debt	$ 0				$ 28,000,000
Maximum leverage ratio	3.50
Minimum interest coverage ratio	2.50
Non-current borrowings, net	$ 0				245,647,000
Bridge Loan				$ 475,000,000
Payments of Debt Issuance Costs	2,375,000	$ 0
Debt Instrument, Fee Amount	$ 50,000
Debt Instrument, Maturity Date	Dec. 23, 2024
Debt Instrument, Frequency of Fee	annum
Emerson Electric Co.
Credit Agreement
Principal amount			$ 630,000,000
Maximum leverage ratio			3.50
Minimum interest coverage ratio			2.50
Revolving Credit Facility [Member]
Credit Agreement
Principal amount						$ 200,000,000
Letters of Credit Outstanding, Amount	$ 0				$ 0