XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT (Tables)
 9 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
As of March 31, 2023As of June 30, 2022
Total debt
Senior Notes 2031$650,000 $650,000 
Senior Notes 2030900,000 900,000 
Senior Notes 2029850,000 850,000 
Senior Notes 2028900,000 900,000 
Senior Secured Notes 20271,000,000 — 
Term Loan B950,000 957,500 
Acquisition Term Loan3,576,038 — 
Revolver450,000 — 
Total principal payments due9,276,038 4,257,500 
Discount on Acquisition Term Loan(105,529)— 
Debt issuance costs (1)
(109,421)(37,933)
Total amount outstanding9,061,088 4,219,567 
Less:
Current portion of long-term debt
Term Loan B10,000 10,000 
Acquisition Term Loan35,850 — 
Revolver450,000 — 
Total current portion of long-term debt495,850 10,000 
Non-current portion of long-term debt$8,565,238 $4,209,567 
______________________
(1)During three and nine months ended March 31, 2023, we recorded $8.5 million and $78.0 million of debt issuance costs, respectively, relating to the issuance of Senior Secured Notes 2027 and Acquisition Term Loan. Additionally, upon closing of the Micro Focus Acquisition, all deferred debt issuance costs related to the Acquisition Term Loan previously included in “Other assets” have been reclassified to debt issuance costs.