XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.1

Debt (Tables)

9 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

			March 31, 2025						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			1,075,520						1,084,627
Other			7,208						9,845
Debt issuance costs and discounts, net of debt premiums			(20,496)						(12,312)
Total debt outstanding, net			1,587,232						1,604,295
Less: short-term debt (2)			9,182						12,488
Long-term debt			$	1,578,050					$	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 in aggregate principal amount of our 7.0% Senior Notes due 2026 and pay the associated interest and financing fees.

(2) Balances as of March 31, 2025 and June 30, 2024 are inclusive of short-term debt issuance costs, debt premiums and discounts of $4,902 and $3,492, 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