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Note 8 - Debt

3 Months Ended

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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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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