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Debt (Tables)

9 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Components of Debt

The components of debt as of the dates indicated were as follows ($000):

			March 31, 2024						June 30, 2023
Term A Facility, interest at adjusted SOFR, as defined, plus 2.000%			$	786,250					$	818,125
Debt issuance costs, Term A Facility and Revolving Credit Facility			(14,730)						(18,149)
Term B Facility, interest at adjusted SOFR, as defined, plus 2.750%			2,435,625						2,566,625
Debt issuance costs, Term B Facility			(54,830)						(63,977)
1.30% Term loan			674						1,697
Borrowings on local lines of credit			1,336						—
Facility construction loan in Germany			19,973						22,340
5.000% Senior Notes			990,000						990,000
Debt issuance costs and discount, Senior Notes			(6,173)						(6,863)
Total debt			4,158,125						4,309,798
Current portion of long-term debt			(75,469)						(74,836)
Long-term debt, less current portion			$	4,082,656					$	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.

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