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v3.25.1

LONG-TERM DEBT LONG-TERM DEBT (Tables)

9 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]
 

Components of Long-Term Debt
The components of long-term debt are as follows:

(in 000s)
As of March 31, 2025 June 30, 2024
Senior Notes, 5.250%, due October 2025
$ 350,000   $ 350,000 
Senior Notes, 2.500%, due July 2028
500,000   500,000 
Senior Notes, 3.875%, due August 2030
650,000   650,000 

Debt issuance costs and discounts (7,323) (8,905)
Total long-term debt 1,492,677   1,491,095 
Less: Current portion (349,787) — 
Long-term portion $ 1,142,890   $ 1,491,095 
Estimated fair value of long-term debt $ 1,422,000   $ 1,391,000 

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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