XML 90 R80.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Interest Expense, Debt [Abstract]        
Amortization of debt issuance costs     $ 34,481 $ 1,548
Deferred financing fees write-off     28,800  
Amortization of debt discount and issuance costs $ 2,025 $ 720 5,681 1,548
Other 1,148 857 3,755 2,721
Total interest expense 36,585 8,555 109,907 15,983
Senior Secured Notes Due 2028 [Member]        
Interest Expense, Debt [Abstract]        
Interest expense 11,000 3,789 33,000 3,789
Deferred financing fees write-off     0  
Amortization of debt discount and issuance costs     1,712  
Term B Loan [Member]        
Interest Expense, Debt [Abstract]        
Interest expense 9,941 0 27,544 0
Ticking fees 0 903 5,330 903
Deferred financing fees write-off 12,471 0 12,471 0
Amortization of debt discount and issuance costs     2,470  
Prior Term Loan B [Member]        
Interest Expense, Debt [Abstract]        
Interest expense 0 2,286 1,272 7,022
Deferred financing fees write-off     4,596  
Amortization of debt discount and issuance costs     145  
Interest Rate Swap        
Interest Expense, Debt [Abstract]        
Loss on derivative 0 0 (4,525) 0
Bridge        
Interest Expense, Debt [Abstract]        
Deferred financing fees write-off 0 0 10,329 0
Amortization of debt discount and issuance costs     0  
Prior Revolving Credit Facility [Member]        
Interest Expense, Debt [Abstract]        
Deferred financing fees write-off $ 0 $ 0 6,000 $ 0
Revolver [Member]        
Interest Expense, Debt [Abstract]        
Deferred financing fees write-off     0  
Amortization of debt discount and issuance costs     $ 1,256