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Debt (Tables)

6 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following (in thousands):

			December 31, 2023						June 30, 2023
Short-term debt			$	10,000					$	10,000
Deferred borrowing costs			(102)						(98)
Short-term debt, net			$	9,898					$	9,902
Long-term debt			$	1,220,000					$	1,435,000
Deferred borrowing costs			(3,231)						(3,766)
Long-term debt, net			$	1,216,769					$	1,431,234
Total debt			$	1,226,667					$	1,441,136

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- 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.

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No definition available.

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