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DEBT (Tables)
3 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The Company's debt consisted of the following (in thousands):
September 30, 2023June 30, 2023
Initial Term Loan Facility - short term$25,000 $25,000 
First Amendment Term Loan Facility - short-term12,500 12,500 
Debt issuance costs, net(992)(992)
Total Debt - short term36,508 36,508 
Initial Term Loan Facility - long term412,500 418,750 
First Amendment Term Loan Facility - long-term231,250 234,375 
Revolving Facility - long term365,000 390,000 
Debt issuance costs, net(1,493)(1,744)
Total Debt - long term$1,007,257 $1,041,381 
Schedule of Estimated Debt and Interest Payment Obligations
The following table summarizes the Company’s estimated debt and interest payment obligations as of September 30, 2023, for the remainder of fiscal 2024 and future fiscal years (in thousands):
2024 (remainder)
2025202620272028ThereafterTotal
Debt payment obligations$28,125 $37,500 $980,625 $— $— $— $1,046,250 
Interest and other payments on debt payment obligations (1)
57,192 73,805 53,421 — — — 184,418 
Total$85,317 $111,305 $1,034,046 $— $— $— $1,230,668 
(1) Interest payments are calculated based on the applicable rates and payment dates as of September 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.