Debt (Tables)

3 Months Ended

Sep. 30, 2026


	September 30, 2026		June 30, 2026
7.375% Senior Notes due 2032	$	525,000	$	525,000

Senior secured credit facility	1,129,500		1,097,250
Other	13,131		14,154
Debt issuance costs and discounts, net of debt premiums	(23,461)		(24,423)
Total debt outstanding, net	1,644,170		1,611,981
Less: short-term debt (1)(2)	49,487		14,620
Long-term debt	$	1,594,683	$	1,597,361

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(1) Balances as of September 30, 2026 and June 30, 2026 are inclusive of short-term debt issuance costs, debt premiums and discounts of $3,852 in both periods presented.

(2) The increase in short-term debt is due to $35,000 of borrowings on our senior secured revolving credit facility during the current quarter. The borrowings were used to fund the acquisition of our Saxoprint business. Refer to Note 6 for additional details.