XML 38 R29.htm IDEA: XBRL DOCUMENT v3.21.4

Debt (Tables)

6 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

			December 31, 2021						June 30, 2021
7.0% Senior notes due 2026			$	600,000					$	600,000
Senior secured credit facility			1,128,999						1,152,021
Other			10,428						12,835
Debt issuance costs and debt premiums (discounts)			(21,158)						(22,450)
Total debt outstanding, net			1,718,269						1,742,406
Less: short-term debt (1)			11,217						9,895
Long-term debt			$	1,707,052					$	1,732,511

_____________________

(1) Balances as of December 31, 2021 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