XML 64 R38.htm IDEA: XBRL DOCUMENT
v3.25.2

Debt (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
Supplier Finance Program | The following rollforward table indicates the Company's outstanding obligations under the supplier finance program for the year ended June 30, 2025:
Year Ended June 30 (in thousands) | 2025
Confirmed obligations outstanding at the beginning of the year | $ | 26,059 |
Invoices confirmed during the year | 66,035 |
Confirmed invoices paid during the year | (74,788) |
Confirmed obligations outstanding at the end of the year | $ | 17,306 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplier finance program. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 55 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477128/405-50-55-5 + Details
Name: | us-gaap_SupplierFinanceProgramTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration