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Debt - Classification (Details) - Long-Term Debt Excluding Revolving Credit Facility - USD ($) $ in Thousands	Jun. 30, 2025	Jun. 30, 2024
Long-Term Debt
Long-term debt, current and non-current	$ 631,685	$ 312,084
Less: current maturities of long-term debt and other	(16,250)	(29,795)
Long-term debt	$ 615,435	$ 282,289

X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

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Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

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X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

+ References

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X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Balance Type:
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