SEC EDGAR · 10-K
10-K – 2025-08-15 – R31.htm
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XML 61 R31.htm IDEA: XBRL DOCUMENT v3.25.2 Long-Term Debt (Tables) 12 Months Ended Jun. 30, 2025 Debt Disclosure [Abstract] Components Of Long-Term Debt The components of long-term debt are as follows: (in 000s) As of June 30, 2025 June 30, 2024 Senior Notes, 5.250%, due October 2025 (1) $ 350,000 $ 350,000 Senior Notes, 2.500%, due July 2028 (1) 500,000 500,000 Senior Notes, 3.875%, due August 2030 (1) 650,000 650,000 Debt issuance costs and discounts (6,802) (8,905) Total long-term debt 1,493,198 1,491,095 Less: Current portion (349,893) — Long-term portion $ 1,143,305 $ 1,491,095 Estimated fair value of long-term debt $ 1,437,000 $ 1,391,000 (1) The Senior Notes are not redeemable by the bondholders prior to maturity, although we have the right to redeem some or all of these notes at any time, at specified redemption prices. The interest rates on our Senior Notes are subject to adjustment based upon our credit ratings. 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