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v3.24.2.u1

Debt - Narrative (Details) $ in Millions | 12 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Apr. 14, 2023 USD ($)
Long-term debt outstanding |  |  |  |
Aggregate maturities of long-term debt, 2025 | $ 0.0 |  |  |
Aggregate maturities of long-term debt, 2026 | 0.0 |  |  |
Aggregate maturities of long-term debt, 2027 | 0.0 |  |  |
Aggregate maturities of long-term debt, 2028 | 0.0 |  |  |
Aggregate maturities of long-term debt, 2029 | 400.0 |  |  |
Interest costs | 52.6 | $ 55.6 | $ 45.7 |
Interest costs, capitalized | 1.6 | 1.5 | 0.8 |
Debt extinguishment losses, net | $ 0.0 | $ (0.0) | $ 6.0 |
Letter of Credit |  |  |  |
Long-term debt outstanding |  |  |  |
Commitment fee rate | 0.25% |  |  |
Letter of credit fees | 1.75% |  |  |
Minimum | Letter of Credit |  |  |  |
Long-term debt outstanding |  |  |  |
Commitment fee rate | 0.25% |  |  |
Letter of credit fees | 1.75% |  |  |
Maximum | Letter of Credit |  |  |  |
Long-term debt outstanding |  |  |  |
Commitment fee rate | 0.375% |  |  |
Letter of credit fees | 2.50% |  |  |
Secured Overnight Financing Rate (SOFR) | Letter of Credit |  |  |  |
Long-term debt outstanding |  |  |  |
Interest rate margin | 1.75% |  |  |
Secured Overnight Financing Rate (SOFR) | Minimum | Letter of Credit |  |  |  |
Long-term debt outstanding |  |  |  |
Interest rate margin | 1.75% |  |  |
Secured Overnight Financing Rate (SOFR) | Maximum | Letter of Credit |  |  |  |
Long-term debt outstanding |  |  |  |
Interest rate margin | 2.50% |  |  |
Base Rate | Letter of Credit |  |  |  |
Long-term debt outstanding |  |  |  |
Interest rate margin | 0.75% |  |  |
Base Rate | Minimum | Letter of Credit |  |  |  |
Long-term debt outstanding |  |  |  |
Interest rate margin | 0.75% |  |  |
Base Rate | Maximum | Letter of Credit |  |  |  |
Long-term debt outstanding |  |  |  |
Interest rate margin | 1.50% |  |  |
Credit Agreement |  |  |  |
Long-term debt outstanding |  |  |  |
Credit Agreement available for future borrowings | $ 348.8 |  |  |
Short-term credit agreement borrowings | $ 0.0 |  |  |
Borrowing rate | 7.09% |  |  |
Credit Agreement | Revolving Credit Facility |  |  |  |
Long-term debt outstanding |  |  |  |
Current borrowing capacity |  |  |  | $ 350.0
Required interest coverage ratio one |  |  |  | 3.00
Required consolidated net leverage ratio |  |  |  | 4.00
Credit Agreement | Revolving Credit Facility | Minimum |  |  |  |
Long-term debt outstanding |  |  |  |
Credit Agreement available for future borrowings |  |  |  | $ 40.0
Credit Agreement | Revolving Credit Facility | Maximum |  |  |  |
Long-term debt outstanding |  |  |  |
Credit Agreement available for future borrowings |  |  |  | $ 300.0
Credit Agreement | Letter of Credit |  |  |  |
Long-term debt outstanding |  |  |  |
Letters of credit issued | $ 1.2 |  |  |

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