XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
LONG-TERM DEBT (Tables)
3 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
As of September 30, 2024As of June 30, 2024
Total debt
Senior Notes 2031$650,000 $650,000 
Senior Notes 2030900,000 900,000 
Senior Notes 2029850,000 850,000 
Senior Notes 2028900,000 900,000 
Senior Secured Notes 20271,000,000 1,000,000 
Acquisition Term Loan2,212,263 2,221,225 
Revolver— — 
Total principal payments due6,512,263 6,521,225 
Unamortized debt discount and issuance costs
(123,136)(128,432)
Total amount outstanding6,389,127 6,392,793 
Less:
Current portion of long-term debt
Acquisition Term Loan35,850 35,850 
Total current portion of long-term debt35,850 35,850 
Non-current portion of long-term debt$6,353,277 $6,356,943