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Debt (Tables) | 3 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Debt |
| September 30, 2024 |  | June 30, 2024
7.375% Senior Notes due 2032 (1) | $ | 525,000 |  |  | $ | — |
7.0% Senior Notes due 2026 (1) | — |  |  | 522,135 |
Senior secured credit facility | 1,083,880 |  |  | 1,084,627 |
Other | 8,577 |  |  | 9,845 |
Debt issuance costs and discounts, net of debt premiums (2) | (21,275) |  |  | (12,312) |
Total debt outstanding, net | 1,596,182 |  |  | 1,604,295 |
Less: short-term debt (3) | 10,532 |  |  | 12,488 |
Long-term debt | $ | 1,585,650 |  |  | $ | 1,591,807 |
_____________________ (1) On September 26, 2024, we completed a private placement of $525,000 in aggregate principal amount of 7.375% Senior Notes due 2032. We used the net proceeds of this offering plus cash on hand to redeem the $522,135 of our 7.0% Senior Notes due 2026 and pay the associated interest and financing fees. (2) During the three months ended September 30, 2024, we capitalized $9,682 in debt issuance costs, which related to the private placement of our 7.375% Senior Notes due 2032, as well as the amendment to our senior secured credit facility. We wrote-off $2,187 of unamortized costs, which was offset by the write-off of $2,525 of debt premium related to the redemption of our 7.0% Senior Notes due 2026. Refer to the description below for additional details. (3) Balances as of September 30, 2024 and June 30, 2024 are inclusive of short-term debt issuance costs, debt premiums and discounts of $4,507 and $3,492, 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. + References No definition available. + Details
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