XML 59 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments (Tables)
 6 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value and Carrying Value Notes
The fair value and carrying value of the Senior Notes were as follows ($000):
December 31, 2023June 30, 2023
Fair ValueCarrying ValueFair ValueCarrying Value
Senior Notes$941,292 $983,593 $895,950 $983,137 
Our borrowings, including our lease obligations and the Senior Notes, are considered Level 2 among the fair value hierarchy and their principal amounts approximate fair value.