v3.26.1
Debt and Borrowings (Tables)
9 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Summary of Debt and Borrowings

Debt and borrowings consisted of the following:

 

March 31, 2026

 

 

June 30, 2025

 

Revolving credit facility

 

$

401,000

 

 

$

450,500

 

Term loans

 

 

148,825

 

 

 

255,550

 

Less: Unamortized issuance costs

 

 

(724

)

 

 

(1,844

)

Finance lease obligations

 

 

395

 

 

 

615

 

 

 

549,496

 

 

 

704,821

 

Current debt and finance lease obligations(1)

 

 

549,184

 

 

 

7,653

 

Long-term debt and finance lease obligations, less current portion

 

$

312

 

 

$

697,168

 

(1)
Includes $83 (June 30, 2025: $153) of finance lease obligations.