XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.3

Debt (Tables)

3 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following (in thousands):

			September 30, 2023						June 30, 2023
Short-term debt			$	10,000					$	10,000
Deferred borrowing costs			(95)						(98)
Short-term debt, net			$	9,905					$	9,902
Long-term debt			$	1,355,000					$	1,435,000
Deferred borrowing costs			(3,489)						(3,766)
Long-term debt, net			$	1,351,511					$	1,431,234
Total debt			$	1,361,416					$	1,441,136

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