Loss (gain) on early extinguishment of debt noncash adjustment

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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

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- Definition

Description of reference rate used for variable rate of debt instrument.

+ References

No definition available.

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

+ References

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- Definition

Amount of principal of debt repaid.

+ References

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

Amount of long-term debt classified as other.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Debt (Details) € in Thousands, $ in Thousands	12 Months Ended
Debt (Details) € in Thousands, $ in Thousands	Jun. 30, 2024 USD ($) Rate	Jun. 30, 2024 EUR (€) Rate	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2024 EUR (€) Rate	May 15, 2024 USD ($)
Line of Credit Facility [Line Items]
Senior Notes	$ 522,135		$ 548,300
Debt, Long-term and Short-term, Combined Amount	1,604,295		1,637,956
Other Long-term Debt	9,845		7,076
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	(12,312)		(16,033)
Short-term debt	12,488		10,713
Long-term debt	1,591,807		1,627,243
Loss (gain) on early extinguishment of debt noncash adjustment	(515)		(6,764)	$ 0
Payments of early redemption fees for senior notes	24,471		44,994
Debt Instrument, Repaid, Principal	26,165
Loss (gain) on early extinguishment of debt	(666)		6,764	$ 0
Short-term Debt [Member]
Line of Credit Facility [Line Items]
Debt Instrument, Unamortized Discount	3,492		$ 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	0
Weighted average interest rate \| Rate	7.77%				7.77%
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	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%	2.50%
Commitment fee (percentage) \| Rate	0.35%	0.35%
Revolving Credit Facility [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Basis spread on LIBOR	3.00%	3.00%
Commitment fee (percentage) \| Rate	0.45%	0.45%
Senior Notes
Line of Credit Facility [Line Items]
Loss (gain) on early extinguishment of debt	$ 1,721
Term Loan B, Euro Tranche
Line of Credit Facility [Line Items]
Debt, Long-term and Short-term, Combined Amount	$ 49,723				€ 46,404
Description of variable rate basis	0	0
Basis spread on LIBOR	3.50%	3.50%
Debt Instrument, Increase (Decrease), Net \| €		€ 245,346
Term Loan B, USD Tranche
Line of Credit Facility [Line Items]
Debt, Long-term and Short-term, Combined Amount	$ 1,034,904					$ 1,037,498
Description of variable rate basis	0.50	0.50
Basis spread on LIBOR	3.00%	3.00%	3.50%
Debt Instrument, Increase (Decrease), Net	$ 264,361
Term Loan B
Line of Credit Facility [Line Items]
Debt, Long-term and Short-term, Combined Amount	1,084,627		$ 1,098,613
Loss (gain) on early extinguishment of debt noncash adjustment	2,236
Loss (gain) on early extinguishment of debt	$ (2,387)