XML 219 R80.htm IDEA: XBRL DOCUMENT v3.21.2
Credit Agreement - Narrative (Details) - USD ($)
$ in Thousands
Dec. 23, 2019
Jun. 30, 2021
Jun. 30, 2020
Line of Credit Facility [Line Items]      
Total   $ 296,000  
Variable rate spread (as a percent) 0.50%    
Margin rate (as a percent) 0.50%    
Current borrowings   20,000 $ 135,163
Non-current borrowings, net   273,162 292,369
Debt Issuance Costs, Line of Credit Arrangements, Net   $ 2,800 3,600
Maximum leverage ratio   3.50  
Minimum interest coverage ratio   2.50  
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Total $ 200,000    
Current borrowings     119,200
Secured Debt [Member]      
Line of Credit Facility [Line Items]      
Current borrowings   $ 20,000 16,000
Adjusted LIBOR      
Line of Credit Facility [Line Items]      
Variable rate spread (as a percent) 1.00%    
Margin rate (as a percent) 1.50%    
Secured Debt [Member]      
Line of Credit Facility [Line Items]      
Total $ 320,000    
Effective interest rate (as a percent)   1.61%  
Term Loan Facility, Amount Outstanding   $ 296,000  
Non-current borrowings, net   $ 276,000 $ 296,000