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v3.23.1

Debt (Tables) | 9 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following (in thousands):
|  | March 31, 2023 |  | June 30, 2022
Bank credit facility – term loans |  | $ | 1,186,719 |  |  | $ | 1,209,688 |
Bank credit facility – revolver loans |  | 625,000 |  |  | 533,000 |
Principal amount of long-term debt |  | 1,811,719 |  |  | 1,742,688 |
Less unamortized discounts and debt issuance costs |  | (8,228) |  |  | (9,915) |
Total long-term debt |  | 1,803,491 |  |  | 1,732,773 |
Less current portion |  | (38,281) |  |  | (30,625) |
Long-term debt, net of current portion |  | $ | 1,765,210 |  |  | $ | 1,702,148 |
Schedule of Cash Flow Hedges | The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three and nine months ended March 31, 2023 and 2022 is as follows (in thousands):
|  | Three Months Ended March 31, |  | Nine Months Ended March 31,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
(Loss) gain recognized in other comprehensive income |  | $ | (5,906) |  |  | $ | 14,761 |  |  | $ | 10,584 |  |  | $ | 15,947 |
Amounts reclassified to earnings from accumulated other comprehensive loss |  | (4,095) |  |  | 2,600 |  |  | (6,572) |  |  | 9,052 |
Net current period other comprehensive (loss) income |  | $ | (10,001) |  |  | $ | 17,361 |  |  | $ | 4,012 |  |  | $ | 24,999 |

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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 No definition available. + Details
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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 + Details
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