Debt (Tables)

12 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Components of Debt

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

	June 30, 2023		June 30, 2022
Term A Facility, interest at adjusted SOFR, as defined, plus 1.750%	$	818,125	$	—
Debt issuance costs, Term A Facility and Revolving Credit Facility	(18,149)		—
Term B Facility, interest at adjusted SOFR, as defined, plus 2.75%	2,566,625		—
Debt issuance costs, Term B Facility	(63,977)		—
5.00% Senior Notes	990,000		990,000
Debt Issuance costs, Senior Notes	(6,863)		(7,703)
1.0% State of Connecticut term loan due 2023	1,697		—
Facility construction loan in Germany due 2030	22,340		—
Prior Term A Facility, interest at LIBOR, as defined, plus 1.375%	—		995,363
Debt issuance costs, Prior Term A Facility and Revolving Credit Facility	—		(18,396)
0.25% convertible senior notes	—		341,501
Debt issuance costs and discount, 0.25% Convertible Senior Notes	—		(339)
Total debt	4,309,798		2,300,426
Current portion of long-term debt	(74,836)		(403,212)
Long-term debt, less current portion	$	4,234,962	$	1,897,214

Schedule of Maturities of Long-term Debt

The required annual principal repayments for all indebtedness for the next five years and thereafter, as of June 30, 2023, is set forth in the following table ($000):

	Year Ending
	June 30,
2024	$	74,836
2025	73,818
2026	89,416
2027	94,729
2028	641,916
Thereafter	3,424,072
Total	$	4,398,787