XML 88 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt and Borrowings - Summary of Debt and Borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Line of Credit Facility [Line Items]    
Less: Unamortized issuance costs $ (1,680) $ (1,307)
Other borrowings 222 305
Long-term debt 744,092 828,748
Short-term borrowings and current portion of long-term debt 7,569 7,567
Long-term debt, less current portion 736,523 821,181
Second Amendment and Restated Credit Agreement | Term loans    
Line of Credit Facility [Line Items]    
Debt, gross 270,550  
Second Amendment and Restated Credit Agreement | Line of Credit | Revolving credit facility    
Line of Credit Facility [Line Items]    
Debt, gross $ 475,000  
Amended and Restated Credit Agreement | Term loans    
Line of Credit Facility [Line Items]    
Debt, gross   288,750
Amended and Restated Credit Agreement | Line of Credit | Revolving credit facility    
Line of Credit Facility [Line Items]    
Debt, gross   $ 541,000