Debt (Tables)

3 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Components of Debt

The components of debt as of the dates indicated were as follows ($000):

	September 30, 2022		June 30, 2022
New Term A Facility, interest at LIBOR, as defined, plus 2.00%	$	850,000	$	—
New Revolving Credit Facility, interest at LIBOR, as defined, plus 2.00%	65,000		—
Debt issuance costs, New Term A Facility and New Revolving Credit Facility	(22,251)		—
New Term B Facility, interest at LIBOR, as defined, plus 2.75%	2,800,000		—
Debt issuance costs, New Term B Facility	(76,581)		—
1.30% Term loan due 2024	260		—
1.00% State of Connecticut term loan due 2023	2,426		—
Facility construction loan in Germany due 2030	21,965		—
Existing Term A Facility, interest at LIBOR, as defined, plus 1.375%	—		995,363
Debt issuance costs, Existing Term A Facility and Existing Revolving Credit Facility	—		(18,396)
5.000% Senior Notes	990,000		990,000
Debt issuance costs and discount, Senior Notes	(7,526)		(7,703)
0.25% Convertible Senior Notes	—		341,501
Debt issuance costs and discount, 0.25% Convertible Senior Notes	—		(339)
Total debt	4,623,293		2,300,426
Current portion of long-term debt	(129,011)		(403,212)
Long-term debt, less current portion	$	4,494,282	$	1,897,214