XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
LONG-TERM DEBT LONG-TERM DEBT (Tables)
3 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Components of Long-Term Debt
The components of long-term debt are as follows:
(in 000s)
As ofSeptember 30, 2022June 30, 2022
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(12,593)(13,124)
Total long-term debt1,487,407 1,486,876 
Less: Current portion — 
Long-term portion$1,487,407 $1,486,876 
Estimated fair value of long-term debt$1,312,000 $1,377,000