XML 60 R35.htm IDEA: XBRL DOCUMENT
v3.22.2

Debt (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt |
| June 30, 2022 |  | June 30, 2021
7.0% Senior notes due 2026 | $ | 600,000 |  |  | $ | 600,000 |
Senior secured credit facility | 1,097,302 |  |  | 1,152,021 |
Other | 8,063 |  |  | 12,835 |
Debt issuance costs and debt premiums (discounts) | (19,417) |  |  | (22,450) |
Total debt outstanding, net | 1,685,948 |  |  | 1,742,406 |
Less: short-term debt (1) | 10,386 |  |  | 9,895 |
Long-term debt | $ | 1,675,562 |  |  | $ | 1,732,511 |
_____________________ (1) Balances as of June 30, 2022 and June 30, 2021 are inclusive of short-term debt issuance costs, debt premiums and discounts of $3,498 and $3,435, respectively.

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 information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration