XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
 3 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
September 30, 2024June 30, 2024
7.375% Senior Notes due 2032 (1)$525,000 $— 
7.0% Senior Notes due 2026 (1)
— 522,135 
Senior secured credit facility1,083,880 1,084,627 
Other8,577 9,845 
Debt issuance costs and discounts, net of debt premiums (2)(21,275)(12,312)
Total debt outstanding, net1,596,182 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.