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SEC filing – odaterad – R40.htm
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1 LONG-TERM DEBT (Components of Long-Term Debt) (Details) - USD ($) $ in Thousands Mar. 31, 2025 Jun. 30, 2024 Debt Instrument [Line Items] Debt issuance costs and discounts $ (7,323) $ (8,905) Long-Term Debt (1,492,677) (1,491,095) Long-term Debt, Current Maturities (349,787) 0 Long-Term Debt and Lease Obligation 1,142,890 1,491,095 Estimated fair value of long-term debt $ 1,422,000 1,391,000 Senior Notes | Senior Notes, 5.250%, due October 2025 Debt Instrument [Line Items] Interest rate 5.25% Senior notes $ 350,000 350,000 Senior Notes | Senior Notes, 2.500%, due July 2028 Debt Instrument [Line Items] Interest rate 2.50% Senior notes $ 500,000 500,000 Senior Notes | Senior Notes, 3.875%, due August 2030 Debt Instrument [Line Items] Interest rate 3.875% Senior notes $ 650,000 $ 650,000 X - Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details Name: us-gaap_DebtInstrumentInterestRateStatedPercentage Namespace Prefix: us-gaap_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: instant X - Definition Line items represent financial concepts included in a table. 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