LONG-TERM DEBT LONG-TERM DEBT (Tables)

3 Months Ended

Sep. 30, 2025

The components of long-term debt are as follows:


			(in 000s)
As of	September 30, 2025		June 30, 2025
Senior Notes, 5.250%, due October 2025	$	—	$	350,000
Senior Notes, 2.500%, due July 2028	500,000		500,000
Senior Notes, 3.875%, due August 2030	650,000		650,000
Senior Notes, 5.375%, due September 2032	350,000		—
Committed line of credit borrowings	245,000		—
Debt issuance costs and discounts	(10,038)		(6,802)
Total long-term debt	1,734,962		1,493,198
Less: Current portion	—		(349,893)
Long-term portion	$	1,734,962	$	1,143,305
Estimated fair value of long-term debt	$	1,698,000	$	1,437,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details