XML 72 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt (Components Of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]    
Debt issuance costs and discounts $ (11,025) $ (13,124)
Total long term debt 1,488,975 1,486,876
Less: Current portion 0 0
Long-term debt excluding current portion 1,488,975 1,486,876
Estimated fair value of long-term debt $ 1,339,000 1,377,000
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 | 2030 Senior Notes    
Debt Instrument [Line Items]    
Interest rate 3.875%  
Senior notes $ 650,000 $ 650,000