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

Revolving Credit and
Term A-1 Loans

Term A-2 Loans

Net Leverage Ratio

Base rate

SOFR

Base rate

SOFR

≥ 4.00:1.00

 

1.75

%

2.75

%

  ​

2.25

%

3.25

%

≥ 3.50:1.00 and < 4.00:1.00

1.50

%

2.50

%

2.00

%

3.00

%

≥ 2.25:1.00 and < 3.50:1.00

1.25

%

2.25

%

1.75

%

2.75

%

< 2.25:1.00

1.00

%

2.00

%

1.50

%

2.50

%

 

Period

maximum
Net Leverage Ratio

minimum
interest coverage ratio

Prior to October 31, 2024

4.00:1.00

3.00:1.00

First fiscal quarter ending after October 31, 2024 through January 3, 2026

4.75:1.00

2.50:1.00

After January 3, 2026 to January 3, 2027

4.50:1.00

2.75:1.00

After January 3, 2027 to January 3, 2028

4.25:1.00

3.00:1.00

After January 3, 2028

4.00:1.00

3.00:1.00

 

  ​ ​ ​

As of June 30

2026

2025

Term A-1 Loans due July 2029

$

335,812

$

344,588

Term A-2 Loans due July 2031

286,063

293,537

Gross term loan balances

 

621,875

 

638,125

Unamortized debt issuance costs

 

(5,081)

 

(6,440)

Term loan balances, net of unamortized debt issuance costs

 

616,794

 

631,685

Less: current maturities of long-term debt and other

 

(25,025)

 

(16,250)

Long-term debt

$

591,769

$

615,435

 

  ​ ​ ​

June 30

Years Ended June 30

2026

2025

2026

2025

2024

Revolving Credit Facility

 

5.89

%

5.89

%

  ​

5.89

%

6.30

%

6.14

%

Initial Term A-1 Loan due July 2029

5.44

%

5.45

%

5.45

%

2.85

%

%

Initial Term A-2 Loan due July 2031

6.39

%

6.39

%

6.39

%

3.31

%

%

Delayed Draw Term A-1 Loan due July 2029

5.92

%

6.50

%

6.12

%

6.39

%

%

Delayed Draw Term A-2 Loan due July 2031

6.43

%

7.20

%

6.68

%

6.81

%

%

2021 Term A Loan

%

%

%

%

2.36

%

2023 Incremental Term Loan

%

%

%

%

7.64

%

2022 Term Loan

%

%

%

%

7.41

%

 

Schedule of aggregate maturities of long term debt

For the Years Ending June 30

  ​ ​ ​

Annual Maturities

Interest Payments

2027

$

25,025

$

43,769

2028

25,025

42,289

2029

25,025

40,809

2030

406,637

16,723

2031

7,475

16,243

Thereafter

248,688

Total

$

737,875

$

159,833