Long-Term Debt (Components Of Long-Term Debt) (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Debt Instrument [Line Items] | ||
| Debt issuance costs and discounts | $ (6,802) | $ (8,905) |
| Total long term debt | 1,493,198 | 1,491,095 |
| Less: Current portion | (349,893) | 0 |
| Long-term debt excluding current portion | 1,143,305 | 1,491,095 |
| Estimated fair value of long-term debt | $ 1,437,000 | 1,391,000 |
| 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 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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