| Schedule of Components of Debt |
The components of debt as of the dates indicated were as follows ($000): | | | | | | | | | | | | | June 30,
2026 | | June 30,
2025 | Term A Facility, interest at adjusted SOFR, as defined, plus 1.25% | $ | 1,140,625 | | | $ | 624,375 | | | | | | | Debt issuance costs, Term A Facility and Revolving Credit Facility | (10,087) | | | (8,141) | | Term B Facility, interest at adjusted SOFR, as defined, plus 1.75% | 1,080,000 | | | 2,102,358 | | | Debt issuance costs, Term B Facility | (21,228) | | | (36,478) | | | Other Credit Facility | 28,004 | | | — | | | Borrowings on local lines of credit | 4,791 | | | 2,091 | | | Facility construction loan in Germany | 14,062 | | | 17,682 | | 5.00% Senior Notes | 990,000 | | | 990,000 | | | Debt Issuance costs and discount, Senior Notes | (3,943) | | | (4,966) | | | Total debt | 3,222,224 | | | 3,686,921 | | | Current portion of long-term debt | (7,916) | | | (188,306) | | | Long-term debt, less current portion | $ | 3,214,308 | | | $ | 3,498,615 | |
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| 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, 2026, is set forth in the following table ($000): | | | | | | | | | | | Year Ending | | | June 30, | | 2027 | | $ | 7,916 | | | 2028 | | 34,375 | | | 2029 | | 93,629 | | | 2030 | | 2,135,625 | | | 2031 | | 985,937 | | | Thereafter | | — | | | Total | | $ | 3,257,482 | |
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