Debt Covenant, Liquidity Covenant Minimum

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- Definition

Debt Covenant, Unrestricted Cash And Cash Equivalents Threshold For Borrowing Restriction, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, LIBOR Floor, Percentage

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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.

+ References

No definition available.

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- Definition

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

+ References

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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

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Long Term Debt (Details) - USD ($)				6 Months Ended	12 Months Ended			27 Months Ended
Long Term Debt (Details) - USD ($)	Jul. 01, 2022	Jul. 30, 2021	Jul. 31, 2018	Dec. 31, 2020	Dec. 31, 2021	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2022	Sep. 30, 2021	Feb. 21, 2021	Dec. 23, 2016
Debt Instrument [Line Items]
Principal repayment				$ 0	$ 226,400,000	$ 8,600,000	$ 115,000,000.0
Long-term debt				224,800,000	0
Revolving credit facility \| Amended facility
Debt Instrument [Line Items]
Maturity date			Jul. 31, 2023
Maximum aggregate principal commitment			$ 350,000,000	$ 350,000,000	$ 250,000,000				$ 250,000,000	$ 300,000,000	$ 300,000,000
Minimum liquidity covenant										150,000,000
Minimum unrestricted cash and cash equivalents threshold per covenant										$ 150,000,000
Principal repayment		$ 106,400,000
Revolving credit facility \| Amended facility \| Forecast
Debt Instrument [Line Items]
Undrawn fee (percent)								0.50%
LIBOR floor (percent)								1.00%
Revolving credit facility \| Amended facility \| Forecast \| Minimum
Debt Instrument [Line Items]
Undrawn fee (percent)	0.25%
Revolving credit facility \| Amended facility \| Forecast \| Maximum
Debt Instrument [Line Items]
Undrawn fee (percent)	0.45%
Revolving credit facility \| Amended facility \| LIBOR \| Forecast
Debt Instrument [Line Items]
Basis spread on rate (percent)								3.50%
Revolving credit facility \| Amended facility \| LIBOR \| Forecast \| Minimum
Debt Instrument [Line Items]
Basis spread on rate (percent)	1.50%
Revolving credit facility \| Amended facility \| LIBOR \| Forecast \| Maximum
Debt Instrument [Line Items]
Basis spread on rate (percent)	2.50%