XML 55 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
12 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):
June 30,
20242023
Bank credit facility – term loans$1,133,125 $1,179,063 
Bank credit facility – revolver loans415,000 525,000 
Principal amount of long-term debt1,548,125 1,704,063 
Less unamortized discounts and debt issuance costs(5,488)(7,682)
Total long-term debt1,542,637 1,696,381 
Less current portion(61,250)(45,938)
Long-term debt, net of current portion$1,481,387 $1,650,443 
Aggregate Maturities of Long-term Debt
The aggregate maturities of long-term debt as of June 30, 2024, are as follows (in thousands):
Fiscal Year Ending June 30,
2025$61,250 
202661,250 
20271,425,625 
Principal amount of long-term debt$1,548,125 
Cash Flow Hedges
The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the periods presented was as follows (in thousands):
Year Ended June 30,
202420232022
Gain recognized in other comprehensive income$19,937 $30,874 $22,751 
Amounts reclassified to earnings from accumulated other comprehensive loss(27,390)(13,160)10,882 
Net current period other comprehensive income (loss)$(7,453)$17,714 $33,633