XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Debt Instrument [Line Items]    
Total Debt - short term $ 36,508 $ 36,508
Debt issuance costs, net (992) (992)
Total Debt - long term 1,007,257 1,041,381
Debt issuance costs, net (1,493) (1,744)
Initial Term Loan    
Debt Instrument [Line Items]    
Total Debt - short term 25,000 25,000
Total Debt - long term 412,500 418,750
First Amendment Term Loan    
Debt Instrument [Line Items]    
Total Debt - short term 12,500 12,500
Total Debt - long term 231,250 234,375
Revolving Facility    
Debt Instrument [Line Items]    
Total Debt - long term $ 365,000 $ 390,000