v3.26.1
Debt (Tables)
12 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt consisted of the following senior secured credit facilities (in thousands):

June 30,

2026

2025

Term Loan B

$

510,000

$

153,333

Revolver

163,000

Senior Secured Notes due 2028

 

 

404,950

Total principal

 

673,000

 

558,283

Unamortized debt discount and issuance costs

 

(10,150)

 

(5,614)

Total long-term debt

662,850

552,669

Less current portion

(5,100)

Long-term debt

$

657,750

$

552,669

Schedule of Maturities of Long-term Debt

Scheduled future maturities of long-term debt were as follows (in thousands):

Maturity

Fiscal Year

Payments

2027

$

5,100

2028

 

5,100

2029

 

5,100

2030

5,100

2031

168,100

Thereafter

484,500

Total

$

673,000

Schedule Of Debt Issuance Costs

The following table summarizes the unamortized debt discount and issuance costs activity for the year ended June 30, 2026 (in thousands):

Term Loan B

Notes

Revolver

Total

Unamortized debt discount and issuance costs as of June 30, 2025

$

2,356

$

3,258

$

2,299

$

7,913

Amortization of debt discount and issuance costs

 

(924)

 

(792)

 

(1,204)

 

(2,920)

Debt discount and issuance costs write-off

(1,940)

(2,466)

(295)

(4,701)

Capitalized debt discount and issuance costs

 

10,658

 

 

3,770

 

14,428

Unamortized debt discount and issuance costs as of June 30, 2026

$

10,150

$

$

4,570

$

14,720

Schedule of components of interest expense

Interest expense consisted of the following (in thousands):

Year Ended June 30,

2026

2025

2024

Term Loan B interest expense

$

16,055

$

22,272

$

22,272

Notes interest expense

14,910

16,074

26,324

Revolver interest expense

466

Loss on debt extinguishment

4,810

1,738

1,113

Amortization of debt discount and issuance costs

2,920

4,247

4,550

Letters of credit fees

4,926

7,077

8,639

Other

1,348

910

761

Total

$

45,435

$

52,318

$

63,659