XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

Debt (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following (in thousands):
| March 31, 2025 |  | June 30, 2024
Short-term debt | $ | 10,000 |  |  | $ | 10,000 |
Deferred borrowing costs | (94) |  |  | (100) |
Short-term debt, net | $ | 9,906 |  |  | $ | 9,900 |
Long-term debt | $ | 665,000 |  |  | $ | 700,000 |
Deferred borrowing costs | (1,874) |  |  | (2,687) |
Long-term debt, net | $ | 663,126 |  |  | $ | 697,313 |
Total debt | $ | 673,032 |  |  | $ | 707,213 |

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