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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.

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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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- 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.

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- Definition

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

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

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

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Short-term Borrowings and Long-term Debt - ABL Facility and Canadian sub-facility (Details) - USD ($)		3 Months Ended		9 Months Ended
	Apr. 24, 2020	Mar. 31, 2020	Dec. 31, 2019	Jun. 30, 2020	Jun. 30, 2019	Apr. 15, 2020	Apr. 14, 2020
Debt Instruments
Aggregate principal amount paid down				$ 437,391,000	$ 561,162,000
Gain (loss) on extinguishment of debt				357,000	$ (951,000)
Write off of unamortized debt issuance costs				100,000
Term loan B
Debt Instruments
Aggregate principal amount paid down		$ 22,000,000.0	$ 14,800,000
Total tender offer price		99.00%	97.875%
Gain (loss) on extinguishment of debt				400,000
Gain from discount paid under face value				400,000
Senior notes due Dec. 2025
Debt Instruments
Aggregate principal amount paid down		$ 7,900,000
Total tender offer price		98.70%
Senior secured second lien notes due 2025
Debt Instruments
Principal amount	$ 300,000,000.0
Net proceeds from offering	$ 295,500,000
Interest rate	8.75%
Sally Holdings, LLC
Debt Instruments
Revolving credit facility				$ 81,000,000.0
ABL facility
Debt Instruments
Outstanding borrowing						$ 600,000,000.0	$ 500,000,000.0
Debt instrument, maturity date				Jul. 06, 2022
Indebtedness amount						$ 20,000,000.0
ABL facility \| Sally Holdings, LLC
Debt Instruments
Outstanding borrowing				$ 395,500,000