XML 88 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Credit Agreement (Details) - USD ($)
$ in Thousands
Dec. 23, 2019
Mar. 31, 2022
Jun. 30, 2021
Secured Debt [Member]      
Credit Agreement      
Principal amount $ 320,000 $ 282,000  
Effective interest rate (as a percent)   1.71%  
Non-current borrowings, net   $ 256,000 $ 276,000
Principal amount   282,000  
Debt issuance costs   2,600 2,800
Short-term Debt   $ 26,000 20,000
Variable rate spread (as a percent) 0.50%    
Margin rate (as a percent) 0.50%    
Maximum leverage ratio   3.50  
Minimum interest coverage ratio   2.50  
Non-current borrowings, net   $ 253,412 $ 273,162
Adjusted LIBOR      
Credit Agreement      
Variable rate spread (as a percent) 1.00%    
Margin rate (as a percent) 1.50%    
Revolving Credit Facility [Member]      
Credit Agreement      
Principal amount $ 200,000