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v3.23.1

Debt (Details) € in Thousands, $ in Thousands |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Feb. 13, 2020 USD ($) | Mar. 31, 2023 USD ($) Rate | Mar. 31, 2023 USD ($) Rate | Mar. 31, 2023 EUR (€) Rate | Jun. 30, 2022 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Senior Notes |  | $ 600,000 | $ 600,000 |  | $ 600,000
Debt, Long-term and Short-term, Combined Amount |  | 1,693,354 | 1,693,354 |  | 1,685,948
Other Long-term Debt |  | 7,678 | 7,678 |  | 8,063
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |  | (16,833) | (16,833) |  | (19,417)
Short-term debt |  | 10,696 | 10,696 |  | 10,386
Long-term debt |  | 1,682,658 | $ 1,682,658 |  | 1,675,562
Document period end date |  |  | Mar. 31, 2023 |  |
Short-term Debt [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt Instrument, Unamortized Discount |  | 3,503 | $ 3,503 |  | 3,498
Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | $ 250,000 | $ 250,000 |  |
Description of variable rate basis |  |  | 0 |  |
Weighted average interest rate | Rate |  | 6.94% | 6.94% | 6.94% |
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 | $ 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 |  | $ 1,102,509 | $ 1,102,509 |  | $ 1,097,302

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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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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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