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Debt (Tables)

3 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

			September 30, 2023						June 30, 2023
7.0% Senior Notes due 2026			$	527,135					$	548,300
Senior secured credit facility			1,087,383						1,098,613
Other			6,483						7,076
Debt issuance costs and discounts, net of debt premiums			(15,182)						(16,033)
Total debt outstanding, net			1,605,819						1,637,956
Less: short-term debt (1)			10,877						10,713
Long-term debt			$	1,594,942					$	1,627,243

_____________________

(1) Balances as of September 30, 2023 and June 30, 2023 are inclusive of short-term debt issuance costs, debt premiums and discounts of $3,533 and $3,526, respectively.

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- 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.

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