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Supplemental Cash Flow Disclosures

3 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW DISCLOSURES

SUPPLEMENTAL CASH FLOW DISCLOSURES

			Three Months Ended September 30,
(in thousands)			2025						2024
Cash paid during the period for:
Interest			$	4,709					$	4,860
Income taxes			11,994						7,184
Supplemental disclosure of non-cash information:
Changes in accounts payable related to purchases of property, plant and equipment			(9,854)						(2,827)

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

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- References

No definition available.

+ Details

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