| Schedule of Components of Debt |
The components of debt as of the dates indicated were as follows ($000): | | | | | | | | | | | | | June 30, 2025 | | June 30, 2024 | Term A Facility, interest at adjusted SOFR, as defined, plus 1.850% | $ | 624,375 | | | $ | 775,625 | | | | | | | Debt issuance costs, Term A Facility and Revolving Credit Facility | (8,141) | | | (13,586) | | Term B Facility, interest at adjusted SOFR, as defined, plus 2.00% | 2,102,358 | | | 2,384,536 | | | Debt issuance costs, Term B Facility | (36,478) | | | (49,835) | | 5.00% Senior Notes | 990,000 | | | 990,000 | | | Debt Issuance costs, Senior Notes | (4,966) | | | (5,939) | | 1.3% Term loan | — | | | 335 | | | | | | | Facility construction loan in Germany | 17,682 | | | 19,082 | | | Borrowings on local lines of credit | 2,091 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total debt | 3,686,921 | | | 4,100,218 | | | Current portion of long-term debt | (188,306) | | | (73,770) | | | Long-term debt, less current portion | $ | 3,498,615 | | | $ | 4,026,448 | |
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| Schedule of Principal Repayments for Indebtedness |
The required annual principal repayments for all indebtedness for the next five years and thereafter, as of June 30, 2025, is set forth in the following table ($000): | | | | | | | | | | | Year Ending | | | June 30, | | 2026 | | $ | 188,306 | | | 2027 | | 16,652 | | | 2028 | | 614,152 | | | 2029 | | 3,215 | | | 2030 | | 2,912,573 | | | Thereafter | | 1,608 | | | Total | | $ | 3,736,506 | |
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