XML 61 R31.htm IDEA: XBRL DOCUMENT
v3.25.2

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
Components Of Long-Term Debt | The components of long-term debt are as follows:
(in 000s) |  |
As of |  | June 30, 2025 |  | June 30, 2024 |  |  |  |
Senior Notes, 5.250%, due October 2025 (1) |  | $ | 350,000 |  |  | $ | 350,000 |  |  |  |  |
Senior Notes, 2.500%, due July 2028 (1) |  | 500,000 |  |  | 500,000 |  |  |  |  |
Senior Notes, 3.875%, due August 2030 (1) |  | 650,000 |  |  | 650,000 |  |  |  |  |
Debt issuance costs and discounts |  | (6,802) |  |  | (8,905) |  |  |  |  |
Total long-term debt |  | 1,493,198 |  |  | 1,491,095 |  |  |  |  |
Less: Current portion |  | (349,893) |  |  | — |  |  |  |  |
Long-term portion |  | $ | 1,143,305 |  |  | $ | 1,491,095 |  |  |  |  |
Estimated fair value of long-term debt |  | $ | 1,437,000 |  |  | $ | 1,391,000 |  |  |  |  |
(1) The Senior Notes are not redeemable by the bondholders prior to maturity, although we have the right to redeem some or all of these notes at any time, at specified redemption prices. The interest rates on our Senior Notes are subject to adjustment based upon our credit ratings.

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