DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Jun. 30, 2024 |
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Debt Instrument [Line Items] | ||
Total Debt - short term | $ 339,410 | $ 36,508 |
Debt issuance costs, net | (590) | (992) |
Total Debt - long term | 0 | 669,878 |
Debt issuance costs, net | 0 | (747) |
Initial Term Loan | ||
Debt Instrument [Line Items] | ||
Total Debt - short term | 340,000 | 25,000 |
Total Debt - long term | 0 | 393,750 |
First Amendment Term Loan | ||
Debt Instrument [Line Items] | ||
Total Debt - short term | 0 | 12,500 |
Total Debt - long term | 0 | 101,875 |
Revolving Facility | ||
Debt Instrument [Line Items] | ||
Total Debt - long term | $ 0 | $ 175,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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