| Schedule of Debt |
The table below presents the components of our debt (in thousands): | | | | | | | | | | | | | | | | | | June 30, | | | | 2025 | | 2024 | | Variable rate debt | | | | | | Short-term borrowings | | $ | 4,612 | | | $ | 7,053 | | | Current portion of long-term debt: | | | | | | Australian credit facility | | 12,774 | | | 12,673 | | | Current portion of term loans under credit facility | | — | | | 25,000 | | | Short-term borrowings and current portion of long-term debt | | $ | 17,386 | | | $ | 44,726 | | | | | | | | Long-term portion: | | | | | | Revolving credit facility | | $ | 354,800 | | | $ | 178,400 | | | Term loan under credit facility | | 450,000 | | | 450,000 | | | Term facility | | 90,000 | | | 109,938 | | | Receivables securitization facility | | 320,100 | | | 334,700 | | | Less: financing costs, net | | 2,367 | | | 1,211 | | | Long-term debt, net | | 1,212,533 | | | 1,071,827 | | | Total debt | | $ | 1,229,919 | | | $ | 1,116,553 | |
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