DEBT (Tables)

3 Months Ended

Sep. 30, 2026

Debt consisted of the following:


(in thousands)	September 30, 2026		June 30, 2026
Term Loan	$	320,938	$	322,969
Revolving Credit Facility	21,000		—

Class A Notes	35,797		38,336
Class B Notes	23,865		25,558
Unamortized debt issuance costs and debt discount	(15,752)		(16,695)
Total debt	385,848		370,168
Less current portion of long-term debt:	(21,593)		(22,014)
Long-term debt	$	364,255	$	348,154

Schedule of Maturities of Long-Term Debt

The combined aggregate amount of expected payments associated with the Notes and maturities associated with the Senior Secured Credit Facility as of September 30, 2026 are as follows:


(in thousands)	Remainder fiscal 2027		2028		2029		2030		2031		Total
Revolving Credit Facility	$	—	$	—	$	—	$	—	$	21,000	$	21,000
Term Loan	6,094		14,219		16,250		16,250		268,125		320,938
Class A Notes	8,053		8,650		19,094		—		—		35,797
Class B Notes	5,369		5,767		12,729		—		—		23,865
Total obligations	$	19,516	$	28,636	$	48,073	$	16,250	$	289,125	$	401,600

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details