v3.25.1
Debt (Tables)
 9 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):
March 31, 2025June 30, 2024
Bank credit facility – term loans$1,087,188 $1,133,125 
Bank credit facility – revolver loans1,290,000 415,000 
Term loan B facility748,125 — 
Principal amount of long-term debt3,125,313 1,548,125 
Less unamortized discounts and debt issuance costs(13,157)(5,488)
Total long-term debt3,112,156 1,542,637 
Less current portion(68,750)(61,250)
Long-term debt, net of current portion$3,043,406 $1,481,387 
Schedule of Cash Flow Hedges
The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three and nine months ended March 31, 2025 and 2024 is as follows (in thousands):
Three Months Ended March 31,Nine Months Ended March 31,
2025202420252024
Gain (loss) recognized in other comprehensive income$(2,399)$14,252 $(1,057)$14,130 
Amounts reclassified to earnings from accumulated other comprehensive loss(3,490)(6,879)(14,046)(20,547)
Other comprehensive income (loss), net of tax$(5,889)$7,373 $(15,103)$(6,417)