Long-Term Debt (Details) - USD ($) |
Dec. 31, 2022 |
Jun. 30, 2022 |
Jun. 07, 2018 |
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| Long-Term Debt (Additional Textual) [Abstract] | |||
| Fixed rate at fair market value | $ 516,300,000 | $ 536,100,000 | |
| Notes Payable | 2,000,000 | 2,200,000 | |
| 2018 Credit Agreement [Member] | |||
| Long-Term Debt (Textual) [Abstract] | |||
| Line of Credit Facility, Remaining Borrowing Capacity | 623,200,000 | ||
| Borrowing outstanding under 2018 Credit Agreement | 76,800,000 | $ 19,000,000 | |
| Line of Credit Facility, Maximum Borrowing Capacity | $ 700,000,000 | ||
| Line of Credit [Member] | |||
| Long-Term Debt (Textual) [Abstract] | |||
| Net Debt to EBITDA Ratio, Maximum | 3.75 | ||
| Net Debt to EBITDA Ratio, domestic cash allowed to net debt, amount, minimum | $ 25,000,000 |
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- Definition Long term debt and capital leases. No definition available.
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- Definition Long term debt and capital leases. No definition available.
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- Definition Net Debt to EBITDA Ratio, Maximum No definition available.
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- Definition Net Debt to EBITDA Ratio, domestic cash allowed to net debt, amount, minimum No definition available.
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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