Debt (Tables)

12 Months Ended

Jun. 30, 2022

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

	June 30,
	2022			2021
Bank credit facility – term loans	$	1,209,688		$	797,635
Bank credit facility – revolver loans		533,000			945,000
Principal amount of long-term debt		1,742,688			1,742,635
Less unamortized discounts and debt issuance costs		(9,915	)		(6,796	)
Total long-term debt		1,732,773			1,735,839
Less current portion		(30,625	)		(46,920	)
Long-term debt, net of current portion	$	1,702,148		$	1,688,919

Aggregate Maturities of Long-term Debt

The aggregate maturities of long-term debt as of June 30, 2022, are as follows (in thousands):

Fiscal Year Ending June 30,
2023	$	30,625
2024		45,938
2025		61,250
2026		61,250
2027		1,543,625
Principal amount of long-term debt	$	1,742,688

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,
	2022		2021			2020
Gain (loss) recognized in other comprehensive income	$	22,751	$	(1,458	)	$	(26,915	)
Amounts reclassified to earnings from accumulated other comprehensive loss		10,882		14,211			2,635
Net current period other comprehensive income (loss)	$	33,633	$	12,753		$	(24,280	)