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v3.25.2

Commitments and Contingencies (Tables) | 12 Months Ended
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Jun. 30, 2025
Unrecorded Unconditional Purchase Obligation [Line Items] |
Schedule of Maturities of Long-term Debt [Table Text Block] | The required principal payments due during the next five fiscal years and thereafter under our outstanding long-term debt obligations at June 30, 2025 are as follows:
2026 | $ | 13,980 |
2027 | 13,427 |
2028 | 1,052,077 |
2029 | 29 |
2030 | — |
Thereafter | 525,000 |
Total | $ | 1,604,513 |
Supplier Finance Program | The following table presents a rollforward of total outstanding obligations due to suppliers that participate in the supply chain finance program:
Balance at June 30, 2024 | $ | 62,848 |
Invoices confirmed during the year | $ | 362,562 |
Confirmed invoices paid during the year | (365,079) |
Foreign currency translation | 4,523 |
Balance at June 30, 2025 | $ | 64,854 |

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