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DEBT (Tables)

12 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Our debt consisted of the following (in thousands):

			June 30,
			2023						2022
Initial Term Loan - short term			$	25,000					$	25,000
First Amendment Term Loan - short-term			12,500						—
Debt issuance costs, net			(992)						(1,135)
Total Debt - short term			36,508						23,865
Initial Term Loan - long term			418,750						443,750
First Amendment Term Loan - long-term			234,375						—
Revolver - long term			390,000						320,000
Debt issuance costs, net			(1,744)						(1,128)
Total Debt - long term			$	1,041,381					$	762,622

Schedule of Maturities of Long-Term Debt

The following table summarizes our estimated debt and interest payment obligations as of June 30, 2023, for fiscal 2024 and future fiscal years (in thousands):

Fiscal Year			2024						2025						2026						2027						2028						Thereafter						Total
Debt payment obligations			$	37,500					$	37,500					$	1,005,625					$	—					$	—					$	—					$	1,080,625
Interest and other payments on debt payment obligations (1)			78,288						75,337						54,556						—						—						—						208,181
Total			$	115,788					$	112,837					$	1,060,181					$	—					$	—					$	—					$	1,288,806

(1) - Interest payments are calculated based on the applicable rates and payment dates as of June 30, 2023. Although our interest rates on our debt obligations may vary, we have assumed the most recent available interest rates for all periods presented.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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