Debt - Reconciliation (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| Long-Term Debt | ||
| Long-term debt, gross | $ 737,875 | |
| Secured Debt | Initial Term A-1 Loan due July 2029 | ||
| Long-Term Debt | ||
| Long-term debt, gross | 335,812 | $ 344,588 |
| Secured Debt | Initial Term A-2 Loan due July 2031 | ||
| Long-Term Debt | ||
| Long-term debt, gross | 286,063 | 293,537 |
| Long-Term Debt Excluding Revolving Credit Facility | ||
| Long-Term Debt | ||
| Long-term debt, gross | 621,875 | 638,125 |
| Unamortized debt issuance costs | (5,081) | (6,440) |
| Long-term debt, current and non-current | $ 616,794 | $ 631,685 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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