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Debt (Tables)

9 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Components of Debt

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

			March 31, 2025						June 30, 2024
Term A Facility, interest at adjusted SOFR, as defined, plus 1.850%			$	624,375					$	775,625
Debt issuance costs, Term A Facility and Revolving Credit Facility			(9,115)						(13,586)
Term B Facility, interest at adjusted SOFR, as defined, plus 2.00%			2,152,358						2,384,536
Debt issuance costs, Term B Facility			(39,370)						(49,835)
1.30% Term loan			—						335
Borrowings on local lines of credit			1,699						—
Facility construction loan in Germany			17,063						19,082
5.000% Senior Notes			990,000						990,000
Debt issuance costs and discount, Senior Notes			(5,213)						(5,939)
Total debt			3,731,797						4,100,218
Current portion of long-term debt			(4,667)						(73,770)
Long-term debt, less current portion			$	3,727,130					$	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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