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Debt (Tables)

3 Months Ended

Sep. 30, 2023

Debt

Schedule of long term debt

​

​	​	​	​	​	​	​	​	​	​	​
​		​	​	​	​	​	Three Months
​	​	September 30,		June 30,		​	Ended September 30,
​	​	2023		2023		​	2023	​	2022	​
2021 Revolver		6.23	%	6.09	%		6.19	%	3.92	%
2021 Term A Loan	​	2.36	%	2.36	%	​	2.36	%	2.37	%
2023 Incremental Term Loan	​	7.66	%	7.44	%	​	7.57	%	—	​
2022 Term Loan	​	7.42	%	7.25	%	​	7.43	%	—	​

​

​	​	​	​	​	​	​
​		September 30,		​	June 30,
As of	​	2023		​	2023
2021 Term A Loan due April 2026	​	$	270,000	​	$	273,750
2023 Incremental Term Loan due April 2026	​	​	48,750	​	​	50,000
2022 Term Loan due September 2027	​		11,580	​		11,685
​	​		330,330	​		335,435
Unamortized debt issuance costs	​		(1,463)	​		(1,599)
​	​		328,867	​		333,836
Less: current maturities	​		(24,150)	​		(22,295)
​	​	$	304,717	​	$	311,541

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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