Debt (Tables)

9 Months Ended

Mar. 31, 2026

Debt consisted of the following:


(in thousands)	March 31, 2026		June 30, 2025
Term Loan	$	325,000	$	—

Previous Term Loans	—		314,000
Class A Notes	41,044		50,054
Class B Notes	27,363		33,369
Unamortized debt issuance costs and debt discount	(17,624)		(12,311)
Total debt	375,783		385,112
Less current portion of long-term debt:	(22,457)		(68,523)
Long-term debt	$	353,326	$	316,589

Schedule of Maturities of Long-Term Debt

The combined aggregate amount of expected payments associated with the Notes and maturities associated with the Senior Secured Credit Facility as of March 31, 2026 are as follows:


(in thousands)	Remainder fiscal 2026		2027		2028		2029		2030		2031		Total

Term Loan	$	2,031	$	8,125	$	14,219	$	16,250	$	16,250	$	268,125	$	325,000
Class A Notes	2,707		10,593		8,650		19,094		—		—		41,044
Class B Notes	1,805		7,062		5,767		12,729		—		—		27,363
Total obligations	$	6,543	$	25,780	$	28,636	$	48,073	$	16,250	$	268,125	$	393,407

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details