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Debt (Tables)
12 Months Ended
Jun. 30, 2024
Debt  
Schedule of long term debt

    

June 30

Years Ended June 30

2024

2023

2024

2023

2022

2021 Revolver

 

6.00

%

6.09

%

  

6.14

%

5.42

%

2.08

%

2021 Term A Loan

2.36

%

2.36

%

2.36

%

2.37

%

2.99

%

2023 Incremental Term Loan

7.68

%

7.44

%

7.64

%

7.40

%

%

2022 Term Loan

7.43

%

7.25

%

7.41

%

6.43

%

%

 

    

As of June 30

2024

2023

2021 Term A Loan due April 2026

$

256,875

$

273,750

2023 Incremental Term Loan due April 2026

45,000

50,000

2022 Term Loan due September 2027

11,265

11,685

 

313,140

 

335,435

Unamortized debt issuance costs

 

(1,056)

 

(1,599)

 

312,084

 

333,836

Less: current maturities of long-term debt and other

 

(29,795)

 

(22,295)

Long-term debt

$

282,289

$

311,541

 

Schedule of aggregate maturities of long term debt

For the Years Ending June 30

    

Annual Maturities

Interest Payments

2025

$

29,795

$

19,785

2026

272,920

26,598

2027

420

755

2028

10,005

184

Total

$

313,140

$

47,322