Long-Term Debt (Narrative) (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2026 |
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| Debt Disclosure [Abstract] | |||
| Revolving credit, maximum borrowing capacity | $ 200,000,000 | $ 200,000,000 | |
| Revolving credit, maximum borrowing capacity on obtaining consent of the issuing bank | $ 400,000,000 | 400,000,000 | |
| Credit agreement, expiration date | Mar. 06, 2029 | ||
| Term loan, maximum borrowing capacity | $ 200,000,000 | 200,000,000 | |
| Term loan, maturity date | Apr. 29, 2031 | ||
| Minimum interest coverage ratio | 250.00% | ||
| Maximum leverage ratio | 350.00% | ||
| Standby letters of credit, amount outstanding | $ 2,500,000 | $ 2,600,000 | |
| Interest paid | $ 2,800,000 | $ 0 | |
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- Definition Maximum leverage ratio under unsecured credit facility. No definition available.
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- Definition Minimum interest coverage ratio under unsecured credit facility. No definition available.
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- Definition Amount of current borrowing capacity under the term loan, but without considering any amounts currently outstanding under the facility. No definition available.
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- References No definition available.
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Maturity date of long-term debt, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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