| Schedule of Long-term Debt |
The following table summarizes the carrying amounts and terms of our long-term debt as of the dates presented (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | June 30, 2026 | | | Maturity date | | Stated interest rate | | Effective interest rate | | Outstanding balance | | Outstanding balance | | Revolving Facility | | November 2030 | | 4.99% | | 4.99% | | $ | 605,000 | | | $ | 660,000 | | | Term Loan | | November 2030 | | 5.40% | | 5.47% | | 1,226,563 | | | 1,234,375 | | | Term Loan B | | October 2031 | | 5.65% | | 5.89% | | 736,875 | | | 738,750 | | | Term Loan B-2 | | March 2033 | | 5.65% | | 5.85% | | 796,000 | | | 798,000 | | | 2033 Notes | | June 2033 | | 6.38% | | 6.58% | | 1,000,000 | | | 1,000,000 | | | 2033 Notes-2 | | June 2033 | | 6.38% | | 6.10% | | 500,000 | | | 500,000 | | | Principal amount of long-term debt | | | | | | | | 4,864,438 | | | 4,931,125 | | | Less unamortized debt discount, premium, and issuance costs | | | | | | | | (28,375) | | | (29,616) | | | Total long-term debt | | | | | | | | 4,836,063 | | | 4,901,509 | | | Less current portion | | | | | | | | (46,750) | | | (46,750) | | | Long-term debt, net of current portion | | | | | | | | $ | 4,789,313 | | | $ | 4,854,759 | |
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| Schedule of Interest Rate Swap Cash Flow Hedges |
The Company’s interest rate swap cash flow hedges receive variable rate one-month term Secured Overnight Financing Rate (SOFR), and they consist of (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | As of September 30, 2026 | | Effective date | | Notional amount | | Paid fixed rate | | Maturity date | | July 2022 | | $ | 50,000 | | | 1.69% | | July 2027 | | October 2022 | | 50,000 | | | 1.98% | | October 2027 | | October 2022 | | 50,000 | | | 2.74% | | October 2028 | | January 2023 | | 50,000 | | | 1.80% | | January 2027 | | January 2023 | | 50,000 | | | 2.14% | | January 2027 | | January 2023 | | 50,000 | | | 2.04% | | January 2028 | | April 2023 | | 200,000 | | | 3.71% | | April 2027 | | April 2023 | | 100,000 | | | 3.67% | | April 2028 | | May 2026 | | 300,000 | | | 3.79% | | May 2028 | | May 2026 | | 200,000 | | | 3.80% | | May 2029 | | May 2026 | | 300,000 | | | 3.81% | | May 2030 | | Total notional amount | | $ | 1,400,000 | | | | | |
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| Schedule of Cash Flow Hedges |
The effect of the cash flow hedges on other comprehensive income (loss) and earnings for the periods presented was as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | Three months ended
September 30, | | | | | 2026 | | 2025 | | | | | | Gain recognized in other comprehensive income before reclassifications | | $ | 17,591 | | | $ | 762 | | | | | | Amounts reclassified from accumulated other comprehensive loss (AOCL) to earnings (1) | | (998) | | | (3,021) | | | | | | Other comprehensive income (loss) (2) | | $ | 16,593 | | | $ | (2,259) | | | | | |
__________________________________________________ (1)Amounts reclassified from AOCL are included in Interest expense and other, net on the condensed consolidated statements of operations. (2)Includes income tax expense of $4.2 million and income tax benefit of $0.6 million for the three months ended September 30, 2026 and 2025, respectively.
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