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Note 8 - Debt | 3 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Debt Disclosure [Text Block] | 8) Debt Long-term debt is comprised of the following (in thousands):
|  | September 30, 2025 |  |  | June 30, 2025 |
Bank credit agreement |  | $ | 545,203 |  |  | $ | 553,203 |
Total funded debt |  |  | 545,203 |  |  |  | 553,203 |
Unamortized issuance costs |  |  | (580 | ) |  |  | (688 | )
Total long-term debt |  | $ | 544,623 |  |  | $ | 552,515 |
The Company's bank credit agreement matures in February 2028. At September 30, 2025 and June 30, 2025, the Company had $1.9 million standby letters of credit outstanding, primarily for insurance purposes and had the ability to borrow $197.6 and $207.7 million under the facility. Funds borrowed under the Facility may be used for the repayment of debt, working capital, capital expenditures, acquisitions (so long as certain conditions, including a specified funded debt to EBITDA leverage ratio, are maintained), and other general corporate purposes. The Facility contains customary representations, warranties and restrictive covenants, as well as specific financial covenants which the Company was compliant with as of September 30, 2025 and June 30, 2025.

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