Debt (Tables)

3 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	September 30, 2023		June 30, 2023
Bank credit facility – term loans	$	1,171,406	$	1,179,063
Bank credit facility – revolver loans	625,000		525,000
Principal amount of long-term debt	1,796,406		1,704,063
Less unamortized discounts and debt issuance costs	(7,135)		(7,682)
Total long-term debt	1,789,271		1,696,381
Less current portion	(53,594)		(45,938)
Long-term debt, net of current portion	$	1,735,677	$	1,650,443

Schedule of Cash Flow Hedges

The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three months ended September 30, 2023 and 2022 is as follows (in thousands):

	Three Months Ended September 30,
	2023		2022
Gain recognized in other comprehensive income	$	12,173	$	15,586
Amounts reclassified to earnings from accumulated other comprehensive loss	(6,741)		(57)
Net current period other comprehensive income	$	5,432	$	15,529