Pension Benefits (Tables) - Defined Benefit Pension Plans [Member]
|
12 Months Ended |
Jun. 30, 2025 |
Defined Benefit Plan Disclosure [Line Items] |
|
Discount Rate |
The actuarial present value of benefit obligations summarized below was based on the following assumption: | | | | | | | | | | | 2024 | Weighted-average assumption as of June 30 | | | | Discount rate | | | 5.23 | % |
|
Net Periodic Benefit Costs Assumptions |
The net periodic benefit costs were determined utilizing the following beginning-of-the-year assumptions: | | | | | | | | | | | | | | | | | | | 2025 | | 2024 | | 2023 | Discount rate | 5.23 | % | | 5.18 | % | | 4.52 | % | Expected long-term return on plan assets | 5.00 | % | | 5.00 | % | | 5.00 | % |
|
Summary Of The Fair Values And Levels Within The Fair Value Hierarchy Of Pension Plan Assets |
The following table summarizes the fair values and levels, within the fair value hierarchy, for our plan assets at June 30, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Asset Category | Level 1 | | Level 2 | | Level 3 | | Total | Cash and equivalents | $ | 53 | | | $ | — | | | $ | — | | | $ | 53 | | Money market funds | 1,459 | | | — | | | — | | | 1,459 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mutual funds fixed income | 19,242 | | | — | | | — | | | 19,242 | | Mutual funds equity | 7,262 | | | — | | | — | | | 7,262 | | Total | $ | 28,016 | | | $ | — | | | $ | — | | | $ | 28,016 | |
|
Schedule Of Change In Benefit Obligation |
| | | | | | | | | | | | | 2025 | | 2024 | Change in benefit obligation | | | | Benefit obligation at beginning of year | $ | 26,475 | | | $ | 27,952 | | Interest cost | 659 | | | 1,382 | | Actuarial gain | (834) | | | (660) | | Benefits paid | (26,300) | | | (2,199) | | Benefit obligation at end of year | $ | — | | | $ | 26,475 | |
|
Schedule Of Change In Plan Assets |
| | | | | | | | | | | | | 2025 | | 2024 | Change in plan assets | | | | Fair value of plan assets at beginning of year | $ | 28,016 | | | $ | 28,776 | | Actual return on plan assets | (1,716) | | | 1,215 | | Employer contributions | — | | | 224 | | Benefits paid | (26,300) | | | (2,199) | | Fair value of plan assets at end of year | $ | — | | | $ | 28,016 | |
|
Schedule Of Funded Status |
| | | | | | | | | | | | | 2025 | | 2024 | | | | | Funded status - net prepaid benefit cost | $ | — | | | $ | 1,541 | |
|
Schedule Of Amounts Recognized In The Consolidated Balance Sheets |
| | | | | | | | | | | | | 2025 | | 2024 | Amounts recognized in the Consolidated Balance Sheets consist of | | | | Prepaid benefit cost (Other Noncurrent Assets) | $ | — | | | $ | 1,886 | | Accrued benefit liability (Other Noncurrent Liabilities) | — | | | (345) | | Net amount recognized | $ | — | | | $ | 1,541 | |
|
Schedule Of Accumulated Benefit Obligation |
| | | | | | | | | | | | | 2025 | | 2024 | Accumulated benefit obligation | $ | — | | | $ | 26,475 | |
|
Plans With Benefit Obligations In Excess Of The Fair Value Of Plan Assets |
The following table discloses, in the aggregate, those plans with benefit obligations in excess of the fair value of plan assets at the June 30 measurement date: | | | | | | | | | | | | | 2025 | | 2024 | Benefit obligations | $ | — | | | $ | 4,301 | | Fair value of plan assets at end of year | $ | — | | | $ | 3,956 | |
|
Amounts Recognized In Accumulated Other Comprehensive Loss |
Amounts recognized in accumulated other comprehensive loss at June 30 were as follows: | | | | | | | | | | | | | 2025 | | 2024 | Net actuarial loss | $ | — | | | $ | 12,713 | | Income taxes | — | | | (2,971) | | Total | $ | — | | | $ | 9,742 | |
|
Components Of Net Periodic Benefit Cost |
The following table summarizes the components of net periodic benefit cost for our pension plans at June 30: | | | | | | | | | | | | | | | | | | | 2025 | | 2024 | | 2023 | Components of net periodic benefit cost | | | | | | Interest cost | $ | 659 | | | $ | 1,382 | | | $ | 1,344 | | Expected return on plan assets | (668) | | | (1,375) | | | (1,416) | | Amortization of unrecognized net loss | 294 | | | 633 | | | 725 | | Settlement charge | 13,968 | | | — | | | — | | Net periodic benefit cost | $ | 14,253 | | | $ | 640 | | | $ | 653 | |
|