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v3.23.3

Debt (Details) € in Thousands, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) Rate | Sep. 30, 2022 USD ($) | Sep. 30, 2023 EUR (€) Rate | Jun. 30, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Senior Notes | $ 527,135 |  |  | $ 548,300
Debt, Long-term and Short-term, Combined Amount | 1,605,819 |  |  | 1,637,956
Other Long-term Debt | 6,483 |  |  | 7,076
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | (15,182) |  |  | (16,033)
Short-term debt | 10,877 |  |  | 10,713
Long-term debt | 1,594,942 |  |  | 1,627,243
Payments of early redemption fees for senior notes | 19,815 | $ 0 |  |
Debt Instrument, Repaid, Principal | 21,165 |  |  |
Gain on early extinguishment of debt | 1,372 | $ 0 |  |
Short-term Debt [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt Instrument, Unamortized Discount | 3,533 |  |  | 3,526
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 | 7.91% |  | 7.91% |
Debt Instrument, Covenant Description | if any loans made under the Revolving Credit Facility are outstanding on the last day of any fiscal quarter, then we are subject to a financial maintenance covenant that 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% |  |  |
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 | $ 1,087,383 |  |  | $ 1,098,613

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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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 + Details
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