XML 63 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
12 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Components of Debt
The components of debt were as follows ($000):
June 30, 2024June 30, 2023
Term A Facility, interest at adjusted SOFR, as defined, plus 2.000%
$775,625 $818,125 
Revolving New Credit Facility, interest at LIBOR, as defined, plus 2.000%
— — 
Debt issuance costs, Term A Facility and Revolving Credit Facility(13,586)(18,149)
Term B Facility, interest at adjusted SOFR, as defined, plus 2.50%
2,384,536 2,566,625 
Debt issuance costs, Term B Facility(49,835)(63,977)
5.00% Senior Notes
990,000 990,000 
Debt Issuance costs, Senior Notes(5,939)(6,863)
1.3% Term loan
335 1,697 
Facility construction loan in Germany 19,082 22,340 
Total debt4,100,218 4,309,798 
Current portion of long-term debt(73,770)(74,836)
Long-term debt, less current portion$4,026,448 $4,234,962 
Schedule of Principal Repayments for Indebtedness
The required annual principal repayments for all indebtedness for the next five years and thereafter, as of June 30, 2024, is set forth in the following table ($000):
Year Ending
June 30,
2025$70,126 
202685,730 
202791,042 
2028638,230 
202927,292 
Thereafter3,257,157 
Total$4,169,577