DEBT (Tables)

9 Months Ended

Mar. 31, 2025

The Company's debt consisted of the following (in thousands):


	March 31, 2025		June 30, 2024
Initial Term Loan Facility - short term	$	340,000	$	25,000
First Amendment Term Loan Facility - short-term	—		12,500
Debt issuance costs, net	(590)		(992)
Total Debt - short term	339,410		36,508
Initial Term Loan Facility - long term	—		393,750
First Amendment Term Loan Facility - long-term	—		101,875
Revolving Facility - long term	—		175,000
Debt issuance costs, net	—		(747)
Total Debt - long term	$	—	$	669,878

Schedule of Estimated Debt and Interest Payment Obligations

The following table summarizes the Company’s estimated debt and interest payment obligations as of March 31, 2025, for the remainder of fiscal 2025 and future fiscal years (in thousands):


	2025 (remainder)		2026		2027		2028		2029		Thereafter		Total
Debt payment obligations	$	6,250	$	333,750	$	—	$	—	$	—	$	—	$	340,000
Interest and other payments on debt payment obligations (1)	5,446		15,780		—		—		—		—		21,226
Total	$	11,696	$	349,530	$	—	$	—	$	—	$	—	$	361,226

(1) Interest payments are calculated based on the applicable rates and payment dates as of March 31, 2025. Although our interest rates on our debt obligations may vary, we have assumed the most recent available interest rates for all periods presented.