XML 94 R73.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of Long-term Debt Outstanding (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Revolving Credit Agreement    
Long-term debt, net of current portion $ 694.2 $ 693.0
Senior unsecured notes, 7.625% due March 2030 (face value of $300.0 million at June 30, 2024 and 2023)    
Revolving Credit Agreement    
Interest rate 7.625% 7.625%
Face amount $ 300.0 $ 300.0
Total debt 297.0 296.5
Senior Notes    
Revolving Credit Agreement    
Total debt 694.2 693.0
Less: amounts due within one year 0.0 0.0
Long-term debt, net of current portion $ 694.2 $ 693.0
Senior Notes | Senior unsecured notes, 6.375% due July 2028 (face value of $400.0 million at June 30, 2024 and 2023)    
Revolving Credit Agreement    
Interest rate 6.375% 6.375%
Face amount $ 400.0 $ 400.0
Total debt $ 397.2 $ 396.5