Quarterly report pursuant to Section 13 or 15(d)

Debt (Narrative) (Details)

v3.21.2
Debt (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Nov. 02, 2018
Sep. 30, 2021
Credit facility [Member]    
Debt Instrument [Line Items]    
Revolving line of credit facility maximum borrowing capacity $ 100.0  
Revolving line of credit facility amount outstanding $ 40.0  
Debt outstanding   $ 5.0
Basis of variable interest rate   LIBOR plus a margin that ranges from 1.25% to 1.75% depending on the Company’s consolidated leverage ratio, which is a ratio of consolidated funded indebtedness to consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) (the “Consolidated Leverage Ratio”) or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the one month LIBOR rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. Swingline loans bear interest calculated at the Base Rate plus a margin that ranges from 0.25% to 0.75% depending on the Consolidated Leverage Ratio.
Expiration date   Nov. 02, 2023
Credit facility term 5 years 5 years
Amount available for borrowing under the revolving line of credit facility   $ 27.5
Credit facility [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Revolving line of credit facility maximum borrowing capacity $ 140.0  
Revolving line of credit [Member]    
Debt Instrument [Line Items]    
Debt outstanding   $ 10.0