XML 63 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Schedule of Components of Debt (Detail) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2024
Jun. 30, 2024
Jul. 01, 2022
Dec. 10, 2021
Dec. 21, 2020
Line of Credit Facility [Line Items]          
Total debt $ 3,859,902 $ 4,100,218      
Current portion of long-term debt (27,208) (73,770)      
Long-term debt, less current portion 3,832,694 4,026,448      
Line of credit | Secured Debt          
Line of Credit Facility [Line Items]          
Debt, gross $ 17,000        
Line of credit | Credit Agreement          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 1.85%        
Line of credit | Credit Agreement | Term A Facility          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 1.85%        
Debt, gross $ 679,375 775,625      
Line of credit | Credit Agreement | Debt issuance costs, Term A Facility and Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Debt issuance costs $ (10,600) (13,586)      
Line of credit | Credit Agreement | Term B Facility          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 2.50%        
Debt, gross $ 2,232,358 2,384,536      
Debt issuance costs $ (42,882) (49,835)      
Line of credit | 1.30% Term loan | Secured Debt          
Line of Credit Facility [Line Items]          
Interest rate on debt 1.30%   1.30%    
Debt, gross $ 0 335      
Line of credit | Facility construction loan in Germany | Secured Debt          
Line of Credit Facility [Line Items]          
Interest rate on debt         1.55%
Debt, gross $ 17,110 19,082      
Senior Notes | 5.000% Senior Notes          
Line of Credit Facility [Line Items]          
Interest rate on debt 5.00%     5.00%  
Debt, gross $ 990,000 990,000      
Debt issuance costs and discount, Senior Notes $ (5,459) $ (5,939)