Debt (Tables)

6 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Components of Debt

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

	December 31, 2022		June 30, 2022
New Term A Facility, interest at LIBOR, as defined, plus 2.00%	$	839,375	$	—
Debt issuance costs, New Term A Facility and New Revolving Credit Facility	(20,453)		—
New Term B Facility, interest at LIBOR, as defined, plus 2.75%	2,743,000		—
Debt issuance costs, New Term B Facility	(72,802)		—
1.30% Term loan due 2024	163		—
1.00% State of Connecticut term loan due 2023	2,336		—
Facility construction loan in Germany due 2030	23,433		—
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	(7,308)		(7,703)
0.25% Convertible Senior Notes	—		341,501
Debt issuance costs and discount, 0.25% Convertible Senior Notes	—		(339)
Total debt	4,497,744		2,300,426
Current portion of long-term debt	(74,927)		(403,212)
Long-term debt, less current portion	$	4,422,817	$	1,897,214