XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
Balance Sheets-Additional Information - Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Other assets    
ROU operating lease assets $ 37,359 $ 37,604
Deferred income taxes 33,795 19,371
Deposits 560 1,646
Insurance investments 6,395 6,305
Equity method investments 5,488 5,183
Derivative instruments 3,708  
Debt issuance costs 4,179 911
Other 15,767 7,277
Other assets, total $ 107,251 $ 78,297
Operating Lease, Right-of-Use Asset, Statement of Financial Position Other assets, total Other assets, total
Derivative Asset, Noncurrent, Statement of Financial Position Other assets, total Other assets, total