v3.26.3
Debt and Borrowings (Tables)
12 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Summary of Debt and Borrowings

Debt and borrowings consisted of the following:

 

 

Fiscal Year Ended June 30,

 

 

2026

 

 

2025

 

Revolving credit facility

 

$

411,000

 

 

$

450,500

 

Term loans

 

 

146,950

 

 

 

255,550

 

Less: Unamortized issuance costs

 

 

(476

)

 

 

(1,844

)

Finance lease obligations

 

 

370

 

 

 

615

 

 

 

557,844

 

 

 

704,821

 

Current debt and finance lease obligations(1)

 

 

557,552

 

 

 

7,653

 

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

 

$

292

 

 

$

697,168

 

 

(1)
Includes $78 (2025: $153) of finance lease obligations.
Summary of Maturities of Debt Instruments

Maturities of all debt instruments, excluding unamortized issuance costs, at June 30, 2026, are as follows:

 

Due in Fiscal Year

 

Amount

 

2027

 

$

558,028

 

2028

 

 

94

 

2029

 

 

94

 

2030

 

 

104

 

Total debt and borrowings

 

$

558,320