Revolving and Other Lines of Credit and Notes Payable (Details) $ in Millions |
Jun. 30, 2026
USD ($)
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May 31, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 07, 2018
USD ($)
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| Line of Credit Facility [Line Items] | ||||
| Other notes payable | $ 12.2 | $ 1.0 | ||
| Line of Credit | ||||
| Line of Credit Facility [Line Items] | ||||
| Net debt to EBITDA ratio, maximum | 3.75 | |||
| Debt, weighted average interest rate | 4.70% | |||
| Notes Payable to Banks | ||||
| Line of Credit Facility [Line Items] | ||||
| Line of credit facility, maximum borrowing capacity | $ 48.8 | |||
| Line of credit facility unused | 830.0 | |||
| Twenty Eighteen Credit Agreement | ||||
| Line of Credit Facility [Line Items] | ||||
| Line of credit facility, fair value of amount outstanding | $ 20.0 | $ 0.0 | ||
| Twenty Eighteen Credit Agreement | Senior Notes | ||||
| Line of Credit Facility [Line Items] | ||||
| Increase in borrowing capacity | $ 200.0 | |||
| Line of credit facility, maximum borrowing capacity | $ 850.0 |
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- Definition Line of Credit Facility, Borrowing Capacity, Increase (Decrease) No definition available.
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- Definition Net Debt to EBITDA Ratio, Maximum No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. 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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term notes payable classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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