XML 86 R69.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Components of Interest Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Term Loan Facility      
Interest Expense, Debt [Abstract]      
Amortization of debt issuance costs $ 2.3 $ 2.1 $ 3.3
Amortization of debt discount 5.0 4.7 5.7
Total non-cash interest expense related to the 2029 Notes 7.4 6.8 9.0
Cash interest expense 94.2 105.8 94.9
Total interest expense related to the Term Loan 101.6 112.6 103.8
5.50% Convertible Senior Notes due 2029      
Interest Expense, Debt [Abstract]      
Amortization of debt issuance costs 1.3 1.2 0.1
Total non-cash interest expense related to the 2029 Notes 1.3 1.2 0.1
Cash interest expense 19.3 19.3 2.0
Total interest expense related to the 2026 Notes 20.6 20.5 2.1
0.00% Convertible Senior Notes due 2026      
Interest Expense, Debt [Abstract]      
Amortization of debt issuance costs 0.5 0.9 4.3
Total interest expense related to the 2026 Notes $ 0.5 $ 0.9 $ 4.3