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v3.21.2

Debt (Details) € in Thousands, $ in Thousands |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 13, 2020 USD ($) | Sep. 30, 2021 USD ($) Rate | Sep. 30, 2021 EUR (€) Rate | Jun. 30, 2021 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Senior Notes |  | $ 600,000 |  | $ 600,000
Debt, Long-term and Short-term, Combined Amount |  | 1,729,684 |  | 1,742,406
Other Long-term Debt |  | 11,347 |  | 12,835
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  | (21,850) |  | (22,450)
Short-term debt |  | 11,373 |  | 9,895
Long-term debt |  | 1,718,311 |  | 1,732,511
Short-term Debt [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt Instrument, Unamortized Discount |  | 3,475 |  | 3,435
Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | $ 250,000 |  |
Description of variable rate basis |  | 0 |  |
Weighted average interest rate | Rate |  | 4.67% | 4.67% |
Debt Instrument, Covenant Description |  | the First Lien Leverage Ratio calculated as of the last day of such quarter does not exceed 3.25 to 1.00 |  |
Revolving Credit Facility [Member] | Minimum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on LIBOR |  | 2.50% |  |
Commitment fee (percentage) | Rate |  | 0.35% |  |
Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on LIBOR |  | 3.00% |  |
Commitment fee (percentage) | Rate |  | 0.45% |  |
Senior Notes |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Proceeds from Issuance of Private Placement | $ 600,000 |  |  |
Term Loan B, Euro Tranche |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt, Long-term and Short-term, Combined Amount | € |  |  | € 300,000 |
Description of variable rate basis |  | 0 |  |
Basis spread on LIBOR |  | 3.50% |  |
Term Loan B, USD Tranche |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  | $ 795,000 |  |
Description of variable rate basis |  | 0.50 |  |
Basis spread on LIBOR |  | 3.50% |  |
Term Loan B |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  | $ 1,140,187 |  | $ 1,152,021

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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