Debt (Tables)

9 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	March 31, 2024		June 30, 2023
Bank credit facility – term loans	$	1,148,438	$	1,179,063
Bank credit facility – revolver loans	550,000		525,000
Principal amount of long-term debt	1,698,438		1,704,063
Less unamortized discounts and debt issuance costs	(6,038)		(7,682)
Total long-term debt	1,692,400		1,696,381
Less current portion	(61,250)		(45,938)
Long-term debt, net of current portion	$	1,631,150	$	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 and nine months ended March 31, 2024 and 2023 is as follows (in thousands):

	Three Months Ended March 31,				Nine Months Ended March 31,
	2024		2023		2024		2023
Gain (loss) recognized in other comprehensive income	$	14,252	$	(5,906)	$	14,130	$	10,584
Amounts reclassified to earnings from accumulated other comprehensive loss	(6,879)		(4,095)		(20,547)		(6,572)
Net current period other comprehensive income (loss)	$	7,373	$	(10,001)	$	(6,417)	$	4,012