XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value and Carrying Value of Debt Facilities
The fair value and carrying value of the Debt Facilities were as follows ($000):
September 30, 2024June 30, 2024
Fair ValueCarrying ValueFair ValueCarrying Value
Senior Notes$969,220 $984,301 $938,193 $984,061 
Term A Facility763,088 757,107 777,564 762,039 
Term B Facility2,269,116 2,232,728 2,390,497 2,334,701