Debt (Tables)

9 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

	March 31, 2023		June 30, 2022
Bank credit facility – term loans	$	1,186,719	$	1,209,688
Bank credit facility – revolver loans	625,000		533,000
Principal amount of long-term debt	1,811,719		1,742,688
Less unamortized discounts and debt issuance costs	(8,228)		(9,915)
Total long-term debt	1,803,491		1,732,773
Less current portion	(38,281)		(30,625)
Long-term debt, net of current portion	$	1,765,210	$	1,702,148

Schedule of Cash Flow Hedges

The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three and nine months ended March 31, 2023 and 2022 is as follows (in thousands):

	Three Months Ended March 31,				Nine Months Ended March 31,
	2023		2022		2023		2022
(Loss) gain recognized in other comprehensive income	$	(5,906)	$	14,761	$	10,584	$	15,947
Amounts reclassified to earnings from accumulated other comprehensive loss	(4,095)		2,600		(6,572)		9,052
Net current period other comprehensive (loss) income	$	(10,001)	$	17,361	$	4,012	$	24,999