XML 51 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Indebtedness - Narrative (Details)
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
Apr. 30, 2019
USD ($)
Apr. 26, 2007
USD ($)
Mar. 31, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 1997
USD ($)
instrument
Aug. 02, 2019
USD ($)
Aug. 03, 2018
USD ($)
Aug. 02, 2019
USD ($)
Aug. 02, 2019
USD ($)
Aug. 03, 2018
USD ($)
Jun. 30, 2019
USD ($)
Jun. 27, 2019
USD ($)
Oct. 31, 2018
USD ($)
May 31, 2018
USD ($)
Debt Instrument [Line Items]                            
Fiscal 2019 (remainder)           $ 0.0   $ 0.0 $ 0.0          
Fiscal 2020           0.0   0.0 0.0          
Fiscal 2021           0.0   0.0 0.0          
Fiscal 2022           115,000,000.0   115,000,000.0 115,000,000.0          
Fiscal 2023           30,000,000.0   30,000,000.0 30,000,000.0          
Fiscal 2024           155,000,000.0   155,000,000.0 155,000,000.0          
After fiscal 2024           425,000,000.0   425,000,000.0 425,000,000.0          
Long-term debt           720,681,000 $ 312,481,000 720,681,000 720,681,000 $ 312,481,000     $ 312,549,000  
Amortization Payment Percentage     2.50%                      
Current portion of long-term debt           (99,877,000) 0 (99,877,000) (99,877,000) 0     0  
Line of Credit                            
Debt Instrument [Line Items]                            
Long-term debt, gross           100,000,000 100,000,000 100,000,000 100,000,000 100,000,000     100,000,000  
Debt Securities Issued In June1997                            
Debt Instrument [Line Items]                            
Debt instrument, face amount         $ 175,000,000.0                  
6.625% senior notes                            
Debt Instrument [Line Items]                            
Debt instrument, term         30 years                  
Long-term debt         $ 100,000,000.0                  
Long-term debt, gross           123,900,000 $ 123,838,000 123,900,000 123,900,000 123,838,000     123,854,000  
Debt instrument, interest rate, stated percentage         7.80%                  
Payment made to terminate interest rate derivatives         $ 23,700,000                  
Number of interest rate derivatives held | instrument         3                  
Derivative, notional amount         $ 125,000,000.0                  
Deferred income earned on swap balance at termination         $ 18,700,000                  
Coupon 7.125 Percent Debt Notes                            
Debt Instrument [Line Items]                            
Debt instrument, term         10 years                  
Debt instrument, face amount         $ 75,000,000.0                  
Debt instrument, interest rate, stated percentage         7.125%                  
6.625% senior notes                            
Debt Instrument [Line Items]                            
Debt instrument, basis spread on variable rate   0.30%                        
Line of Credit                            
Debt Instrument [Line Items]                            
Debt instrument, term             5 years              
Interest Expense, Debt           200,000 $ 400,000   1,900,000 400,000        
Maximum borrowing capacity under credit facility       $ 600,000,000.0                   $ 150,000,000.0
Line of credit facility, maximum borrowing capacity, accordion feature       300,000,000.0                    
Payments of debt issuance costs       1,900,000                    
Debt instrument, unused borrowing capacity, amount           598,100,000 507,400,000 598,100,000 598,100,000 507,400,000     507,500,000  
Long-term debt, gross           0 91,000,000 0 0 91,000,000     91,000,000  
Senior Notes                            
Debt Instrument [Line Items]                            
Interest Expense, Debt           3,700,000     5,300,000          
Payments of debt issuance costs     $ 600,000                      
Senior Notes | $200 million term loan                            
Debt Instrument [Line Items]                            
Debt instrument, term     3 years                      
Long-term debt, gross           100,000,000   100,000,000 100,000,000          
Debt instrument, face amount     $ 200,000,000.0                      
Repayments of long-term lines of credit               100,000,000.0            
Current portion of long-term debt           (99,900,000)   (99,900,000) (99,900,000)          
Senior Notes | $300 million term loan                            
Debt Instrument [Line Items]                            
Debt instrument, term     5 years                      
Long-term debt, gross           200,000,000   200,000,000 200,000,000          
Debt instrument, face amount     $ 300,000,000.0                      
Repayments of long-term lines of credit               100,000,000.0            
Senior Notes | 3.81% series A senior notes                            
Debt Instrument [Line Items]                            
Long-term debt, gross           100,000,000   100,000,000 100,000,000          
Debt instrument, face amount $ 100,000,000.0                     $ 100,000,000.0    
Debt instrument, interest rate, stated percentage 3.81%                          
Senior Notes | 3.91% series B senior notes                            
Debt Instrument [Line Items]                            
Long-term debt, gross           100,000,000   100,000,000 100,000,000          
Debt instrument, face amount $ 100,000,000.0                     $ 100,000,000.0    
Debt instrument, interest rate, stated percentage 3.91%                          
Senior Notes | Series A and Series B Senior Notes                            
Debt Instrument [Line Items]                            
Interest Expense, Debt           800,000     800,000          
Long-term debt, gross           $ 200,000,000.0   $ 200,000,000.0 $ 200,000,000.0          
Debt Issuance Costs, Gross                     $ 700,000      
Senior Notes | Series A and Series B Senior Notes | Debt Instrument, Redemption, Period One                            
Debt Instrument [Line Items]                            
Debt instrument, redemption price, percentage 100.00%                          
Senior Notes | Series A and Series B Senior Notes | Debt Instrument, Redemption, Period Two                            
Debt Instrument [Line Items]                            
Debt instrument, redemption price, percentage 100.00%                          
Senior Notes | Series A and Series B Senior Notes | Debt Instrument, Redemption, Period Three                            
Debt Instrument [Line Items]                            
Debt instrument, redemption price, percentage 100.00%                          
Senior Notes | 6.625% senior notes                            
Debt Instrument [Line Items]                            
Debt instrument, face amount   $ 125,000,000.0                        
Debt instrument, interest rate, stated percentage   6.625%       6.625%   6.625% 6.625%          
Debt instrument issuance price as percentage of par value   98.513%                        
Debt instrument, unamortized discount   $ 1,900,000                        
Unamortized debt issuance expense   $ 1,500,000                        
Debt instrument, interest rate, effective percentage           6.741%   6.741% 6.741%          
Debt instrument, repurchase offer due to change of control and downgrade of notes below an investment grade rating, percentage of principal                 101.00%          
Standby Letters of Credit | Line of Credit                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity under credit facility       10,000,000.0                    
Long-term debt           $ 1,900,000 $ 1,600,000 $ 1,900,000 $ 1,900,000 $ 1,600,000     $ 1,500,000  
Bridge Loan | Line of Credit                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity under credit facility       $ 30,000,000.0