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v3.23.3

Debt (Tables) | 3 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Components of Debt | The components of debt as of the dates indicated were as follows ($000):
| September 30, 2023 |  | June 30, 2023
Term A Facility, interest at adjusted SOFR, as defined, plus 1.750% | $ | 807,500 |  |  | $ | 818,125 |
Debt issuance costs, Term A Facility and Revolving Credit Facility | (17,008) |  |  | (18,149) |
Term B Facility, interest at adjusted SOFR, as defined, plus 2.750% | 2,559,626 |  |  | 2,566,625 |
Debt issuance costs, Term B Facility | (61,779) |  |  | (63,977) |
1.30% Term loan | 1,324 |  |  | 1,697 |
Facility construction loan in Germany | 21,069 |  |  | 22,340 |
5.000% Senior Notes | 990,000 |  |  | 990,000 |
Debt issuance costs and discount, Senior Notes | (6,636) |  |  | (6,863) |
Total debt | 4,294,096 |  |  | 4,309,798 |
Current portion of long-term debt | (74,730) |  |  | (74,836) |
Long-term debt, less current portion | $ | 4,219,366 |  |  | $ | 4,234,962 |

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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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