Note 7. Credit Facilities - Textuals (Details) $ in Thousands, € in Millions |
5 Months Ended | 12 Months Ended | ||||||||||||||||||||
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Jun. 30, 2023
USD ($)
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Jun. 30, 2023
USD ($)
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Jun. 30, 2023
EUR (€)
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Jun. 30, 2022
USD ($)
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Credit Facility, Availability to Borrow | $ 106,100 | $ 106,100 | ||||||||||||||||||||
Long-term Line of Credit | 281,500 | 281,500 | $ 180,600 | |||||||||||||||||||
Current portion of borrowings under credit facilities | 46,454 | 46,454 | 35,580 | |||||||||||||||||||
Long-term debt under credit facilities, less current portion | $ 235,000 | $ 235,000 | $ 145,000 | |||||||||||||||||||
Debt, Weighted Average Interest Rate | 6.80% | 6.80% | 6.80% | 2.70% | ||||||||||||||||||
Financial Standby Letter of Credit | ||||||||||||||||||||||
Unused standby letters of credit | $ 400 | $ 400 | $ 400 | |||||||||||||||||||
Primary Credit Facility | ||||||||||||||||||||||
Credit Facility, Maximum Borrowing Capacity | 300,000 | 300,000 | ||||||||||||||||||||
Credit Facility, Availability to Borrow | [1] | 27,500 | 27,500 | |||||||||||||||||||
Long-term Line of Credit | [1] | 272,100 | 272,100 | 171,400 | ||||||||||||||||||
Long-term debt under credit facilities, less current portion | [2] | 235,000 | 235,000 | 145,000 | ||||||||||||||||||
Adjusted Leverage Ratio, Indebtedness Reduction For Excess Cash | $ 15,000 | $ 15,000 | ||||||||||||||||||||
Adjusted Leverage Ratio Covenant | 3.0 | 3.0 | 3.0 | |||||||||||||||||||
Adjusted Leverage Ratio Covenant Material Acquisition | 3.5 | |||||||||||||||||||||
Primary Credit Facility | Minimum | ||||||||||||||||||||||
Line of Credit Facility, Alternate Base Rate Loans Spread | 0.00000 | |||||||||||||||||||||
Primary Credit Facility | Maximum | ||||||||||||||||||||||
Line of Credit Facility, Alternate Base Rate Loans Spread | 0.00750 | |||||||||||||||||||||
Secondary Credit Facility | ||||||||||||||||||||||
Credit Facility, Maximum Borrowing Capacity | $ 50,000 | $ 50,000 | ||||||||||||||||||||
Credit Facility, Availability to Borrow | [3] | 50,000 | 50,000 | |||||||||||||||||||
Current portion of borrowings under credit facilities | [3] | 0 | 0 | 0 | ||||||||||||||||||
Adjusted Leverage Ratio, Indebtedness Reduction For Excess Cash | $ 15,000 | $ 15,000 | ||||||||||||||||||||
Adjusted Leverage Ratio Covenant | 3.0 | 3.0 | 3.0 | |||||||||||||||||||
Adjusted Leverage Ratio Covenant Material Acquisition | 3.5 | |||||||||||||||||||||
Line of Credit Facility, Alternate Base Rate Loans Spread | 0.00750 | |||||||||||||||||||||
Thailand Overdraft Credit Facility | ||||||||||||||||||||||
Credit Facility, Maximum Borrowing Capacity | $ 10,100 | $ 10,100 | ||||||||||||||||||||
Credit Facility, Availability to Borrow | [4],[5] | 10,100 | 10,100 | |||||||||||||||||||
Current portion of borrowings under credit facilities | [4],[5] | 0 | 0 | 0 | ||||||||||||||||||
China Revolving Credit Facility | ||||||||||||||||||||||
Credit Facility, Maximum Borrowing Capacity | 7,500 | 7,500 | ||||||||||||||||||||
Credit Facility, Availability to Borrow | [4],[6] | 7,500 | 7,500 | |||||||||||||||||||
Current portion of borrowings under credit facilities | [4],[6] | 0 | 0 | 0 | ||||||||||||||||||
Netherlands Revolving Credit Facility | ||||||||||||||||||||||
Credit Facility, Maximum Borrowing Capacity | 10,000 | 10,000 | € 9.2 | |||||||||||||||||||
Credit Facility, Availability to Borrow | [4],[7] | 600 | 600 | |||||||||||||||||||
Current portion of borrowings under credit facilities | [4],[7] | 9,400 | 9,400 | 9,200 | ||||||||||||||||||
Poland Revolving Credit Facility | ||||||||||||||||||||||
Credit Facility, Maximum Borrowing Capacity | 5,400 | 5,400 | € 5.0 | |||||||||||||||||||
Credit Facility, Availability to Borrow | [4],[8] | 5,400 | 5,400 | |||||||||||||||||||
Current portion of borrowings under credit facilities | [4],[8] | 0 | 0 | 0 | ||||||||||||||||||
Vietnam Credit Facility | ||||||||||||||||||||||
Credit Facility, Maximum Borrowing Capacity | 5,000 | 5,000 | ||||||||||||||||||||
Credit Facility, Availability to Borrow | [4],[9] | 5,000 | 5,000 | |||||||||||||||||||
Current portion of borrowings under credit facilities | [4],[9] | $ 0 | $ 0 | $ 0 | ||||||||||||||||||
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