XML 39 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Debt (Tables)

3 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

			September 30, 2025						June 30, 2025
7.375% Senior Notes due 2032			$	525,000					$	525,000
Senior secured credit facility			1,070,116						1,072,818
Other			5,754						6,695
Debt issuance costs and discounts, net of debt premiums			(18,026)						(19,250)
Total debt outstanding, net			1,582,844						1,585,263
Less: short-term debt (1)			8,982						9,085
Long-term debt			$	1,573,862					$	1,576,178

_____________________

(1) Balances as of September 30, 2025 and June 30, 2025 are inclusive of short-term debt issuance costs, debt premiums and discounts of $4,895 for both periods presented.

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