Debt (Tables)

3 Months Ended

Sep. 30, 2024

Long-term debt outstanding as of September 30, 2024 and June 30, 2024 consisted of the following:


($ in millions)	September 30, 2024		June 30, 2024


Senior unsecured notes, 6.375% due July 2028 (face value of $400.0 million at September 30, 2024 and June 30, 2024)	$	397.4	$	397.2
Senior unsecured notes, 7.625% due March 2030 (face value of $300.0 million at September 30, 2024 and June 30, 2024)	297.1		297.0
Total debt	694.5		694.2
Less: amounts due within one year	—		—
Long-term debt, net of current portion	$	694.5	$	694.2

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details