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No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Debt Arrangements - Schedule of Debt Financing (Details) - USD ($) $ in Thousands	Feb. 06, 2023	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2024
Interest Rate
Total debt		$ 1,336,016	$ 849,892	$ 1,231,305
Short-term		880,925	395,030	679,399
Current portion of long-term debt		0	12	20,445
Long-term debt		455,091	454,850	531,461
Total		455,091	454,862	551,906
Letters of credit		$ 8,939	7,790	7,669
Senior secured credit facilities: \| ABL Credit Facility
Interest Rate
Interest rate (as a percent)		7.80%
Total debt		$ 0	0	44,000
Senior secured credit facilities: \| DDTL Term Loans
Interest Rate
Debt instrument, unamortized premium net		1,552
Senior secured notes: \| DDTL Term Loans
Interest Rate
Original issue discount		$ 2,293
Intabex Term Loan
Interest Rate
Weighted-average interest rate (as a percent)		13.00%
Total debt		$ 187,288	187,144	186,770
Pyxus Term Loan
Interest Rate
Weighted-average interest rate (as a percent)		13.00%
Total debt		$ 121,757	121,886	122,268
Other long-term debt
Interest Rate
Weighted-average interest rate (as a percent)		8.80%
Total debt		$ 0	12	117
Notes Payable to Banks
Interest Rate
Weighted-average interest rate (as a percent)		9.00%
Total debt		$ 880,925	395,030	679,399
10.0% Notes Due 2024 \| New Pyxus Credit Facility
Interest Rate
Interest rate (as a percent)		10.00%
10.0% Notes Due 2024 \| Senior secured notes:
Interest Rate
Interest rate (as a percent)		10.00%
Total debt		$ 0	0	20,328
8.5% Notes Due 2027 \| New Pyxus Credit Facility
Interest Rate
Repayments of debt, net of original issue discount	$ 148,339
8.5% Notes Due 2027 \| Intabex Term Loans
Interest Rate
Repayments of debt, net of original issue discount	189,033
Debt instrument, fee amount	2,000
8.5% Notes Due 2027 \| Senior secured credit facilities: \| DDTL Term Loans
Interest Rate
Original issue discount		$ 1,745
8.5% Notes Due 2027 \| Senior secured notes:
Interest Rate
Interest rate (as a percent)		8.50%
Total debt		$ 146,046	$ 145,820	$ 178,423
Term Loan Credit Agreement \| Pyxus Credit Facility
Interest Rate
Repayments of debt, net of original issue discount	$ 120,205