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v3.23.2

Debt (Tables) | 12 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Components of Debt | The components of debt for the periods indicated were as follows ($000):
| June 30, 2023 |  | June 30, 2022
Term A Facility, interest at adjusted SOFR, as defined, plus 1.750% | $ | 818,125 |  |  | $ | — |
Debt issuance costs, Term A Facility and Revolving Credit Facility | (18,149) |  |  | — |
Term B Facility, interest at adjusted SOFR, as defined, plus 2.75% | 2,566,625 |  |  | — |
Debt issuance costs, Term B Facility | (63,977) |  |  | — |
5.00% Senior Notes | 990,000 |  |  | 990,000 |
Debt Issuance costs, Senior Notes | (6,863) |  |  | (7,703) |
1.0% State of Connecticut term loan due 2023 | 1,697 |  |  | — |
Facility construction loan in Germany due 2030 | 22,340 |  |  | — |
Prior Term A Facility, interest at LIBOR, as defined, plus 1.375% | — |  |  | 995,363 |
Debt issuance costs, Prior Term A Facility and Revolving Credit Facility | — |  |  | (18,396) |
0.25% convertible senior notes | — |  |  | 341,501 |
Debt issuance costs and discount, 0.25% Convertible Senior Notes | — |  |  | (339) |
Total debt | 4,309,798 |  |  | 2,300,426 |
Current portion of long-term debt | (74,836) |  |  | (403,212) |
Long-term debt, less current portion | $ | 4,234,962 |  |  | $ | 1,897,214 |
Schedule of Maturities of Long-term Debt | The required annual principal repayments for all indebtedness for the next five years and thereafter, as of June 30, 2023, is set forth in the following table ($000):
|  | Year Ending
|  | June 30,
2024 |  | $ | 74,836 |
2025 |  | 73,818 |
2026 |  | 89,416 |
2027 |  | 94,729 |
2028 |  | 641,916 |
Thereafter |  | 3,424,072 |
Total |  | $ | 4,398,787 |

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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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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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