XML 39 R23.htm IDEA: XBRL DOCUMENT
v3.25.1

Pension Benefits (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2025
Defined Benefit Pension Plan [Member] |
Defined Benefit Plan Disclosure [Line Items] |
Components Of Net Periodic Benefit Cost | The following table summarizes the components of net periodic benefit cost for our pension plans:
| Three Months Ended March 31, |  | Nine Months Ended March 31,
| 2025 |  | 2024 |  | 2025 |  | 2024
Components of net periodic benefit cost |  |  |  |  |  |  |
Interest cost | $ | — |  |  | $ | 345 |  |  | $ | 659 |  |  | $ | 1,036 |
Expected return on plan assets | — |  |  | (343) |  |  | (668) |  |  | (1,031) |
Amortization of unrecognized net loss | — |  |  | 158 |  |  | 294 |  |  | 475 |
Settlement charge | — |  |  | — |  |  | 13,968 |  |  | — |
Net periodic benefit cost | $ | — |  |  | $ | 160 |  |  | $ | 14,253 |  |  | $ | 480 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |