Accounts Receivable Sold, Principal

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- Definition

Disposal Group Including Discontinued Operation Consideration used To Repay Term Loans

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No definition available.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.

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Basis of Presentation (Details) - USD ($) $ in Thousands		9 Months Ended
Basis of Presentation (Details) - USD ($) $ in Thousands	Jan. 02, 2026	Mar. 31, 2026	Mar. 31, 2025	Feb. 27, 2026	Jun. 30, 2025
Debt Instrument [Line Items]
Accounts receivable sold, principal		$ 205,262	$ 216,002
Cash		44,311
Insurance claim	$ 25,900
Disposed of by Sale \| North American Snacks Business
Debt Instrument [Line Items]
Cash consideration				$ 111,200
Net proceeds used to repay term loans				$ 101,100
Line of Credit \| Second Amendment and Restated Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt, gross		401,000			$ 450,500
Line of Credit \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Available borrowing capacity		195,901			$ 246,725
Term loans \| Second Amendment and Restated Credit Agreement
Debt Instrument [Line Items]
Debt, gross		148,825
Line of Credit and Term Loans \| Second Amendment and Restated Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt, gross		$ 549,825
Maturity date		Dec. 22, 2026