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v3.25.1

Other Income, Net | 9 Months Ended
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Mar. 31, 2025
Other Income, Nonoperating [Abstract] |
Other Income, Net | OTHER INCOME, NET Other income, net consisted of the following for the periods presented (in thousands):
| Three Months Ended March 31, |  | Nine Months Ended March 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Interest income | $ | 23,666 |  |  | $ | 30,456 |  |  | $ | 66,371 |  |  | $ | 98,589 |
Gain on debt extinguishment, net of change on mark to market derivatives | — |  |  | 34,297 |  |  | 40,550 |  |  | 34,297 |
Interest expense | (4,804) |  |  | (4,737) |  |  | (14,203) |  |  | (14,228) |
Other | (212) |  |  | (215) |  |  | (887) |  |  | (632) |
Total other income, net | $ | 18,650 |  |  | $ | 59,801 |  |  | $ | 91,831 |  |  | $ | 118,026 |

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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