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DEBT
 3 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
DEBT DEBT
A summary of long-term debt is as follows:
September 30, 2026June 30, 2026
Revolving credit facility$94,000 $74,000 
Trade receivable securitization facility188,300 188,300 
Total debt$282,300 $262,300 
Revolving Credit Facility & Term Loan
On October 24, 2025, the Company entered into a five-year revolving credit facility with a group of banks to refinance the existing credit facility as well as provide funds for future acquisitions, ongoing working capital and other general corporate purposes. This agreement provides a $900,000 unsecured revolving credit facility and an uncommitted accordion feature which allows the Company to request an increase in the borrowing commitments, or incremental term loans, under the credit facility in aggregate principal amounts of up to $800,000. The new revolving credit facility also provides for a $25,000 sublimit for swing line loans and a $50,000 sublimit for letters of credit. Borrowings under this agreement bear interest, at the Company's election, at either the base rate plus a margin that ranges from 0 to 55 basis points based on the Company's net leverage ratio or Secured Overnight Financing Rate ("SOFR") plus a margin that ranges from 80 to 155 basis points, both of which are based on the Company's net leverage ratio. Borrowing capacity under this facility, without exercising the accordion feature, totaled $805,800 and $825,757 at September 30, 2026 and June 30, 2026, respectively, which is available to fund future acquisitions or other capital and operating requirements. These amounts are net of outstanding letters of credit of $200 and $243 at September 30, 2026 and June 30, 2026, respectively, to secure certain insurance obligations. The interest rate on the revolving credit facility was 4.70% and 4.44% as of September 30, 2026 and June 30, 2026, respectively.
The Company paid $1,611 of debt issuance costs related to the new revolving credit facility in the year ended 2026, which are included in other current assets and other assets in the condensed consolidated balance sheet as of September 30, 2026 and will be amortized over the five-year term of the new credit facility.
Additionally, the Company had letters of credit outstanding not associated with the revolving credit agreement, in the amount of $5,336 as of September 30, 2026 and June 30, 2026, to secure certain insurance obligations.
Trade Receivable Securitization Facility
On July 10, 2025, the Company amended its existing trade receivable securitization facility (the "AR Securitization Facility") and extended its maturity to July 10, 2028. The AR Securitization Facility effectively increases the Company’s borrowing capacity by collateralizing a portion of the amount of the U.S. operations’ trade accounts receivable. The Company uses the proceeds from the AR Securitization Facility as an alternative to other forms of debt. The AR Securitization Facility's maximum borrowing capacity is $250,000 and fees on amounts borrowed are 0.90% per year. Borrowing capacity is further subject to changes in the credit ratings of our customers, customer concentration levels or certain characteristics of the accounts receivable portfolio and, therefore, at certain times, we may not be able to fully access the $250,000 of borrowing capacity available under the AR Securitization Facility. Borrowings under the AR Securitization Facility carry variable interest rates tied to SOFR. The interest rate on the AR Securitization Facility as of September 30, 2026 and June 30, 2026 was 4.80% and 4.55%, respectively.