XML 53 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
12 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Debt at June 30, 2023 and June 30, 2022 consists of the following (in thousands):
20232022
Short-term debt$10,000 $10,000 
Deferred borrowing costs(98)(84)
Short-term debt, net9,902 9,916 
Long-term debt$1,435,000 $770,000 
Deferred borrowing costs(3,766)(4,675)
Long-term debt, net$1,431,234 $765,325 
Total debt$1,441,136 $775,241