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v3.23.3

Debt - Components of Debt (Detail) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Dec. 10, 2021
Line of Credit Facility [Line Items] |  |  |
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 |
1.30% Term loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, interest rate | 1.30% |  |
Total debt, gross | $ 1,324 | 1,697 |
Facility construction loan in Germany |  |  |
Line of Credit Facility [Line Items] |  |  |
Total debt, gross | $ 21,069 | 22,340 |
5.000% Senior Notes |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, interest rate | 5.00% |  | 5.00%
Total debt, gross | $ 990,000 | 990,000 |
Debt issuance costs and discount | (6,636) | (6,863) |
Term Loan A Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Total debt, gross | $ 807,500 | 818,125 |
Term Loan A Credit Facility | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, rate added on variable rate | 1.75% |  |
Term A Loan Facility And Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt issuance costs | $ (17,008) | (18,149) |
Term Loan B Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Total debt, gross | 2,559,626 | 2,566,625 |
Debt issuance costs | $ (61,779) | $ (63,977) |
Term Loan B Credit Facility | SOFR |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, rate added on variable rate | 2.75% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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