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Debt (Tables) | 3 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following (in thousands):
|  | September 30, 2023 |  | June 30, 2023
Bank credit facility – term loans |  | $ | 1,171,406 |  |  | $ | 1,179,063 |
Bank credit facility – revolver loans |  | 625,000 |  |  | 525,000 |
Principal amount of long-term debt |  | 1,796,406 |  |  | 1,704,063 |
Less unamortized discounts and debt issuance costs |  | (7,135) |  |  | (7,682) |
Total long-term debt |  | 1,789,271 |  |  | 1,696,381 |
Less current portion |  | (53,594) |  |  | (45,938) |
Long-term debt, net of current portion |  | $ | 1,735,677 |  |  | $ | 1,650,443 |
Schedule of Cash Flow Hedges | The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three months ended September 30, 2023 and 2022 is as follows (in thousands):
|  | Three Months Ended September 30, |  |
|  | 2023 |  | 2022 |  |  |  |
Gain recognized in other comprehensive income |  | $ | 12,173 |  |  | $ | 15,586 |  |  |  |  |
Amounts reclassified to earnings from accumulated other comprehensive loss |  | (6,741) |  |  | (57) |  |  |  |  |
Net current period other comprehensive income |  | $ | 5,432 |  |  | $ | 15,529 |  |  |  |  |

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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