Quarterly report pursuant to Section 13 or 15(d)

Debt (Narrative) (Details)

v3.22.2.2
Debt (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
May 06, 2022
Nov. 02, 2018
Sep. 30, 2022
Debt Instrument [Line Items]      
Credit facility term   5 years  
Standby Letters of Credit Member [Member]      
Debt Instrument [Line Items]      
Amount available for borrowing under the revolving line of credit facility   $ 10.0  
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  
Basis of variable interest rate the BSBY rate plus a margin that ranges between 1.25% and 1.75% depending on the Company’s Consolidated Leverage Ratio or (b) the highest of (i) prime, (ii) the federal funds rate plus 50 basis points, and (iii) the BSBY rate plus 100 basis points (such highest rate, the “Base Rate”), plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio. Swingline loans generally bear interest at the Base Rate plus a margin that ranges between 0.25% and 0.75% depending on the Consolidated Leverage Ratio.   LIBOR plus a margin that ranged 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, plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio. Swingline loans accrued interest calculated at the base rate determined in accordance with clause (b) of the preceding sentence plus a margin that ranged from 0.25% to 0.75% depending on the Consolidated Leverage Ratio.
Expiration date     Nov. 02, 2023
Amount available for borrowing under the revolving line of credit facility     $ 32.1
Credit Facility [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Revolving line of credit facility maximum borrowing capacity   140.0  
Expiration date May 06, 2027    
Credit Facility [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Expiration date Nov. 02, 2023    
Swingline Loans [Member]      
Debt Instrument [Line Items]      
Amount available for borrowing under the revolving line of credit facility   $ 5.0