XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 27, 2021
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Line of Credit Facility [Line Items]        
Letters of credit outstanding, amount   $ 725,800    
Gain on extinguishment of senior unsecured notes payable   841,902 $ 435,885  
Senior Notes Due 2026 | Senior notes        
Line of Credit Facility [Line Items]        
Interest rate, percentage 7.00%      
Aggregate principal amount $ 300,000,000      
Redemption price, percentage of equity offerings 40.00%      
Repurchased and extinguished amount of debt   21,800,000   $ 15,700,000
Debt issuance costs   200,000   200,000
Reacquisition price   21,000,000   $ 14,100,000
Gain on extinguishment of senior unsecured notes payable   800,000 $ 400,000  
Senior Notes Due 2026 | Senior notes | Period One        
Line of Credit Facility [Line Items]        
Redemption price percent 100.00%      
Senior Notes Due 2026 | Senior notes | Period Two        
Line of Credit Facility [Line Items]        
Redemption price percent 107.00%      
Letter Of Credit, Worker's Compensation        
Line of Credit Facility [Line Items]        
Letters of credit outstanding, amount   300,000    
Letters of Credit, Investment In Captive Insurance        
Line of Credit Facility [Line Items]        
Letters of credit outstanding, amount   425,800    
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity   580,000,000.0    
Accordion feature   730,000,000.0    
Amount outstanding   $ 241,700,000    
Basis spread on variable rate (in hundredths)   0.10%    
Interest rate, percentage   3.50%    
Commitment fee percentage   0.50%    
Unused borrowing capacity, fee   $ 500,000    
Interest rate, effective percentage   10.10%   9.90%
Unused amount available   $ 337,500,000    
Debt covenants minimum net worth   $ 325,000,000    
Fixed conversion ratio   2.0    
Expiration period   60 days    
Revolving Credit Facility | Scenario 1        
Line of Credit Facility [Line Items]        
Debt covenant, maximum ratio of total debt   2.25    
Debt covenant, maximum collateral performance indicator percentage   26.00%    
Fixed conversion ratio   2.0    
Revolving Credit Facility | Scenario 2        
Line of Credit Facility [Line Items]        
Fixed conversion ratio   2.25    
Revolving Credit Facility | Minimum        
Line of Credit Facility [Line Items]        
Interest rate, percentage   4.50%