Debt (Tables)

3 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Components of Debt

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

	September 30, 2023		June 30, 2023
Term A Facility, interest at adjusted SOFR, as defined, plus 1.750%	$	807,500	$	818,125
Debt issuance costs, Term A Facility and Revolving Credit Facility	(17,008)		(18,149)
Term B Facility, interest at adjusted SOFR, as defined, plus 2.750%	2,559,626		2,566,625
Debt issuance costs, Term B Facility	(61,779)		(63,977)
1.30% Term loan	1,324		1,697
Facility construction loan in Germany	21,069		22,340
5.000% Senior Notes	990,000		990,000
Debt issuance costs and discount, Senior Notes	(6,636)		(6,863)
Total debt	4,294,096		4,309,798
Current portion of long-term debt	(74,730)		(74,836)
Long-term debt, less current portion	$	4,219,366	$	4,234,962