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Debt (Tables)

6 Months Ended

Dec. 31, 2022

Long Term Debt [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

		December 31,				June 30,
		2022				2022
Bank credit facility – term loans		$	1,194,375			$	1,209,688
Bank credit facility – revolver loans			380,000				533,000
Principal amount of long-term debt			1,574,375				1,742,688
Less unamortized discounts and debt issuance costs			(8,789	)			(9,915	)
Total long-term debt			1,565,586				1,732,773
Less current portion			(30,625	)			(30,625	)
Long-term debt, net of current portion		$	1,534,961			$	1,702,148

Cash Flow Hedges

The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three and six months ended December 31, 2022 and 2021 is as follows (in thousands):

		Three Months Ended								Six Months Ended
		December 31,								December 31,
		2022				2021				2022				2021
Gain recognized in other comprehensive income		$	904			$	2,194			$	16,490			$	1,186
Amounts reclassified to earnings from accumulated other    comprehensive loss			(2,420	)			3,230				(2,477	)			6,452
Net current period other comprehensive (loss) income		$	(1,516	)		$	5,424			$	14,013			$	7,638

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- References

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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

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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