| Schedule of Debt |
The table below presents the components of our debt (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30, |
|
|
|
2026 |
|
|
2025 |
|
Variable rate debt |
|
|
|
|
|
|
Short-term borrowings |
|
$ |
— |
|
|
$ |
4,612 |
|
Current portion of long-term debt: |
|
|
|
|
|
|
Australian credit facility |
|
|
13,443 |
|
|
|
12,774 |
|
Short-term borrowings and current portion of long-term debt |
|
$ |
13,443 |
|
|
$ |
17,386 |
|
|
|
|
|
|
|
|
Long-term portion: |
|
|
|
|
|
|
Revolving credit facility |
|
$ |
424,400 |
|
|
$ |
354,800 |
|
Term loan under credit facility |
|
|
500,000 |
|
|
|
450,000 |
|
Term facility |
|
|
90,000 |
|
|
|
90,000 |
|
Receivables securitization facility |
|
|
315,500 |
|
|
|
320,100 |
|
Less: financing costs, net |
|
|
2,627 |
|
|
|
2,367 |
|
Long-term debt, net |
|
|
1,327,273 |
|
|
|
1,212,533 |
|
Total debt |
|
$ |
1,340,716 |
|
|
$ |
1,229,919 |
|
|