XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUBSEQUENT EVENTS
6 Months Ended
Dec. 31, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS SUBSEQUENT EVENTS
Cash Dividends
As part of our quarterly, non-cumulative cash dividend program, we declared, on January 31, 2024, a dividend of $0.25 per Common Share. The record date for this dividend is March 1, 2024 and the payment date is March 20, 2024. Future declarations of dividends and the establishment of future record and payment dates are subject to the final determination and discretion of our Board.
Debt Repayment
Following the end of the quarter, on January 22, 2024 we repaid an additional $175 million on the Acquisition Term Loan using cash on hand. As of January 31, 2024, we had a balance of $3.3 billion outstanding on our Acquisition Term Loan.