v3.26.1
Debt (Tables)
12 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of long term debt

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​

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​

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Revolving Credit and
Term A-1 Loans

​

Term A-2 Loans

Net Leverage Ratio

​

Base rate

SOFR

​

Base rate

SOFR

≥ 4.00:1.00

 

1.75

%

2.75

%

  ​

2.25

%

3.25

%

≥ 3.50:1.00 and < 4.00:1.00

​

1.50

%

2.50

%

​

2.00

%

3.00

%

≥ 2.25:1.00 and < 3.50:1.00

​

1.25

%

2.25

%

​

1.75

%

2.75

%

< 2.25:1.00

​

1.00

%

2.00

%

​

1.50

%

2.50

%

 

​

​

​

​

​

Period

maximum
Net Leverage Ratio

​

minimum
interest coverage ratio

Prior to October 31, 2024

4.00:1.00

​

3.00:1.00

First fiscal quarter ending after October 31, 2024 through January 3, 2026

4.75:1.00

​

2.50:1.00

After January 3, 2026 to January 3, 2027

4.50:1.00

​

2.75:1.00

After January 3, 2027 to January 3, 2028

4.25:1.00

​

3.00:1.00

After January 3, 2028

4.00:1.00

​

3.00:1.00

 

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  ​ ​ ​

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As of June 30

​

2026

​

2025

Term A-1 Loans due July 2029

​

$

335,812

​

$

344,588

Term A-2 Loans due July 2031

​

​

286,063

​

​

293,537

Gross term loan balances

​

 

621,875

​

 

638,125

Unamortized debt issuance costs

​

 

(5,081)

​

 

(6,440)

Term loan balances, net of unamortized debt issuance costs

​

 

616,794

​

 

631,685

Less: current maturities of long-term debt and other

​

 

(25,025)

​

 

(16,250)

Long-term debt

​

$

591,769

​

$

615,435

 

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  ​ ​ ​

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June 30

​

Years Ended June 30

​

​

2026

2025

​

2026

​

2025

​

2024

​

Revolving Credit Facility

 

5.89

%

5.89

%

  ​

5.89

%

6.30

%

6.14

%

Initial Term A-1 Loan due July 2029

​

5.44

%

5.45

%

​

5.45

%

2.85

%

—

%

Initial Term A-2 Loan due July 2031

​

6.39

%

6.39

%

​

6.39

%

3.31

%

—

%

Delayed Draw Term A-1 Loan due July 2029

​

5.92

%

6.50

%

​

6.12

%

6.39

%

—

%

Delayed Draw Term A-2 Loan due July 2031

​

6.43

%

7.20

%

​

6.68

%

6.81

%

—

%

2021 Term A Loan

​

—

%

—

%

​

—

%

—

%

2.36

%

2023 Incremental Term Loan

​

—

%

—

%

​

—

%

—

%

7.64

%

2022 Term Loan

​

—

%

—

%

​

—

%

—

%

7.41

%

 

Schedule of aggregate maturities of long term debt

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For the Years Ending June 30

  ​ ​ ​

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Annual Maturities

​

​

Interest Payments

2027

​

$

25,025

​

$

43,769

2028

​

​

25,025

​

​

42,289

2029

​

​

25,025

​

​

40,809

2030

​

​

406,637

​

​

16,723

2031

​

​

7,475

​

​

16,243

Thereafter

​

​

248,688

​

​

—

Total

​

$

737,875

​

$

159,833