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v3.22.2.2

Debt (Tables) | 3 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Components of Debt | The components of debt as of the dates indicated were as follows ($000):
| September 30, 2022 |  | June 30, 2022
New Term A Facility, interest at LIBOR, as defined, plus 2.00% | $ | 850,000 |  |  | $ | — |
New Revolving Credit Facility, interest at LIBOR, as defined, plus 2.00% | 65,000 |  |  | — |
Debt issuance costs, New Term A Facility and New Revolving Credit Facility | (22,251) |  |  | — |
New Term B Facility, interest at LIBOR, as defined, plus 2.75% | 2,800,000 |  |  | — |
Debt issuance costs, New Term B Facility | (76,581) |  |  | — |
1.30% Term loan due 2024 | 260 |  |  | — |
1.00% State of Connecticut term loan due 2023 | 2,426 |  |  | — |
Facility construction loan in Germany due 2030 | 21,965 |  |  | — |
Existing Term A Facility, interest at LIBOR, as defined, plus 1.375% | — |  |  | 995,363 |
Debt issuance costs, Existing Term A Facility and Existing Revolving Credit Facility | — |  |  | (18,396) |
5.000% Senior Notes | 990,000 |  |  | 990,000 |
Debt issuance costs and discount, Senior Notes | (7,526) |  |  | (7,703) |
0.25% Convertible Senior Notes | — |  |  | 341,501 |
Debt issuance costs and discount, 0.25% Convertible Senior Notes | — |  |  | (339) |
Total debt | 4,623,293 |  |  | 2,300,426 |
Current portion of long-term debt | (129,011) |  |  | (403,212) |
Long-term debt, less current portion | $ | 4,494,282 |  |  | $ | 1,897,214 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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