XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Debt (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following (in thousands):
| September 30, 2022 |  | June 30, 2022
Short-term debt | $ | 10,000 |  |  | $ | 10,000 |
Deferred borrowing costs | $ | (94) |  |  | $ | (84) |
Short-term debt, net | $ | 9,906 |  |  | $ | 9,916 |
Long-term debt | $ | 790,000 |  |  | $ | 770,000 |
Deferred borrowing costs | (4,564) |  |  | (4,675) |
Long-term debt, net | $ | 785,436 |  |  | $ | 765,325 |
Total debt | $ | 795,342 |  |  | $ | 775,241 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration