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Debt (Tables)

3 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Components of Debt

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

			September 30, 2024						June 30, 2024
Term A Facility, interest at adjusted SOFR, as defined, plus 1.850%			$	765,000					$	775,625
Debt issuance costs, Term A Facility and Revolving Credit Facility			(12,456)						(13,586)
Term B Facility, interest at adjusted SOFR, as defined, plus 2.500%			2,274,803						2,384,536
Debt issuance costs, Term B Facility			(42,075)						(49,835)
1.30% Term loan			—						335
Facility construction loan in Germany			19,196						19,082
5.000% Senior Notes			990,000						990,000
Debt issuance costs and discount, Senior Notes			(5,699)						(5,939)
Total debt			3,988,769						4,100,218
Current portion of long-term debt			(69,928)						(73,770)
Long-term debt, less current portion			$	3,918,841					$	4,026,448

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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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