Line of Credit Facility, Additional Borrowing Capacity

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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- Definition

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.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value of the amount outstanding under the credit facility.

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- Definition

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.

+ References

No definition available.

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- Definition

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.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT AND BORROWINGS - Credit Agreement (Details) - USD ($)		12 Months Ended
	Dec. 22, 2021	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2020
Line of Credit Facility [Line Items]
Interest paid		$ 9,926,000	$ 5,903,000	$ 15,514,000
Fourth Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility	$ 1,100,000,000
Unamortized debt issuance costs on revolver	2,764,000
Deferred debt issuance costs	4,526,000
Fourth Amended and Restated Credit Agreement \| Secured Debt
Line of Credit Facility [Line Items]
Face amount	300,000
Deferred debt issuance costs	1,234,000
Fourth Amended and Restated Credit Agreement \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.00%
Revolving credit facility \| Line of Credit
Line of Credit Facility [Line Items]
Debt issuance costs	1,762,000
Unamortized deferred financing costs	2,036,000
Write off of unamortized issuance costs	274,000
Revolving credit facility \| Fourth Amended and Restated Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Deferred debt issuance costs	3,292,000
Revolving credit facility \| Fourth Amended and Restated Credit Agreement \| Line of Credit \| Non-US
Line of Credit Facility [Line Items]
Revolving credit facility	360,000,000
Line of Credit \| Amended Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility	440,000,000
Additional borrowing capacity	$ 800,000,000
Weighted average interest rate		3.10%
Available borrowing capacity		$ 203,981,000
Line of Credit \| Amended Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage		0.15%
Line of Credit \| Amended Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage		0.25%
Line of Credit \| Amended Credit Agreement \| Eurocurrency Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.875%
Line of Credit \| Amended Credit Agreement \| Eurocurrency Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.75%
Line of Credit \| Amended Credit Agreement \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.75%
Line of Credit \| Term loans
Line of Credit Facility [Line Items]
Line of credit facility outstanding		$ 296,250,000	$ 0
Letter of credit
Line of Credit Facility [Line Items]
Borrowings outstanding under credit agreement		$ 6,769,000