XML 97 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Obligations Interest Rate Terms (Details)
3 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Interest Percentage Added to Federal Funds Rate 0.0050
Interest Percentage Added to Base Rate 0.0100
Ter SOFR Interest Rate % Adjustment for Base Rate Loans 0.0010
Line of Credit Facility, Commitment Fee Percentage 0.25%
Applicable Margin Based on Leverage Ratio [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.25%
Maximum [Member]  
Debt Disclosure [Abstract]  
Term SOFR Adjustment Interest Rate Adjustment Term SOFR Loans 0.0025
Applicable Margin Based on Leverage Ratio [Line Items]  
Term SOFR Adjustment Interest Rate Adjustment Term SOFR Loans 0.0025
Minimum [Member]  
Debt Disclosure [Abstract]  
Term SOFR Adjustment Interest Rate Adjustment Term SOFR Loans 0.0010
Applicable Margin Based on Leverage Ratio [Line Items]  
Term SOFR Adjustment Interest Rate Adjustment Term SOFR Loans 0.0010
greaterthan 4to1  
Debt Disclosure [Abstract]  
Line of Credit Facility, Commitment Fee Percentage 0.35%
Applicable Margin Based on Leverage Ratio [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.35%
lessthan4to1butgreaterthan3to1  
Debt Disclosure [Abstract]  
Line of Credit Facility, Commitment Fee Percentage 0.30%
Applicable Margin Based on Leverage Ratio [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.30%
lessthanorequal3to1butgreaterthan2point5to1  
Debt Disclosure [Abstract]  
Line of Credit Facility, Commitment Fee Percentage 0.25%
Applicable Margin Based on Leverage Ratio [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.25%
lessthanorequalto2point5to1butgreaterthan2to1  
Debt Disclosure [Abstract]  
Line of Credit Facility, Commitment Fee Percentage 0.20%
Applicable Margin Based on Leverage Ratio [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.20%
lessthanorequalto2to1  
Debt Disclosure [Abstract]  
Line of Credit Facility, Commitment Fee Percentage 0.15%
Applicable Margin Based on Leverage Ratio [Line Items]  
Line of Credit Facility, Commitment Fee Percentage 0.15%
Term Loan A  
Debt Disclosure [Abstract]  
Applicable Margin Base Rate Loans 0.0075
Applicable Margin Term SOFR Loans 0.0175
Applicable Margin Based on Leverage Ratio [Line Items]  
Applicable Margin Base Rate Loans 0.0075
Applicable Margin Term SOFR Loans 0.0175
Term Loan A | greaterthan 4to1  
Debt Disclosure [Abstract]  
Applicable Margin Base Rate Loans 0.0125
Applicable Margin Term SOFR Loans 0.0225
Applicable Margin Based on Leverage Ratio [Line Items]  
Applicable Margin Base Rate Loans 0.0125
Applicable Margin Term SOFR Loans 0.0225
Term Loan A | lessthan4to1butgreaterthan3to1  
Debt Disclosure [Abstract]  
Applicable Margin Base Rate Loans 0.0100
Applicable Margin Term SOFR Loans 0.0200
Applicable Margin Based on Leverage Ratio [Line Items]  
Applicable Margin Base Rate Loans 0.0100
Applicable Margin Term SOFR Loans 0.0200
Term Loan A | lessthanorequal3to1butgreaterthan2point5to1  
Debt Disclosure [Abstract]  
Applicable Margin Base Rate Loans 0.0075
Applicable Margin Term SOFR Loans 0.0175
Applicable Margin Based on Leverage Ratio [Line Items]  
Applicable Margin Base Rate Loans 0.0075
Applicable Margin Term SOFR Loans 0.0175
Term Loan A | lessthanorequalto2point5to1butgreaterthan2to1  
Debt Disclosure [Abstract]  
Applicable Margin Base Rate Loans 0.0050
Applicable Margin Term SOFR Loans 0.0150
Applicable Margin Based on Leverage Ratio [Line Items]  
Applicable Margin Base Rate Loans 0.0050
Applicable Margin Term SOFR Loans 0.0150
Term Loan A | lessthanorequalto2to1  
Debt Disclosure [Abstract]  
Applicable Margin Base Rate Loans 0.0025
Applicable Margin Term SOFR Loans 0.0125
Applicable Margin Based on Leverage Ratio [Line Items]  
Applicable Margin Base Rate Loans 0.0025
Applicable Margin Term SOFR Loans 0.0125
Term Loan B  
Debt Disclosure [Abstract]  
Applicable Margin Base Rate Loans 0.015
Applicable Margin Term SOFR Loans 0.025
Applicable Margin Based on Leverage Ratio [Line Items]  
Applicable Margin Base Rate Loans 0.015
Applicable Margin Term SOFR Loans 0.025
Term Loan B | greaterthan2point75to1  
Debt Disclosure [Abstract]  
Applicable Margin Base Rate Loans 0.0150
Applicable Margin Term SOFR Loans 0.0250
Applicable Margin Based on Leverage Ratio [Line Items]  
Applicable Margin Base Rate Loans 0.0150
Applicable Margin Term SOFR Loans 0.0250
Term Loan B | lessthan2point75to1  
Debt Disclosure [Abstract]  
Applicable Margin Base Rate Loans 0.0125
Applicable Margin Term SOFR Loans 0.0225
Applicable Margin Based on Leverage Ratio [Line Items]  
Applicable Margin Base Rate Loans 0.0125
Applicable Margin Term SOFR Loans 0.0225