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Debt (Tables)

3 Months Ended

Sep. 30, 2025

Debt

Schedule of long term debt

​

​	​	​	​	​	​	​	​	​	​	​
​	​	Revolving Credit and Term A-1 Loans				​	Term A-2 Loans
Net Leverage Ratio	​	Base rate		SOFR		​	Base rate		SOFR
≥ 4.00:1.00		1.75	%	2.75	%		2.25	%	3.25	%
≥ 3.50:1.00 and < 4.00:1.00	​	1.50	%	2.50	%	​	2.00	%	3.00	%
≥ 2.25:1.00 and < 3.50:1.00	​	1.25	%	2.25	%	​	1.75	%	2.75	%
< 2.25:1.00	​	1.00	%	2.00	%	​	1.50	%	2.50	%

​

​	​	​	​
Period	maximum Net Leverage Ratio	​	minimum interest coverage ratio
Prior to October 31, 2024	4.00:1.00	​	3.00:1.00
First fiscal quarter ending after October 31, 2024 through January 3, 2026	4.75:1.00	​	2.50:1.00
After January 3, 2026 to January 3, 2027	4.50:1.00	​	2.75:1.00
After January 3, 2027 to January 3, 2028	4.25:1.00	​	3.00:1.00
After January 3, 2028	4.00:1.00	​	3.00:1.00

​

​	​	​	​	​	​	​
​		September 30,		​	June 30,
As of	​	2025		​	2025
Term A-1 Loans due July 2029	​	$	342,394	​	$	344,588
Term A-2 Loans due July 2031	​	​	291,669	​	​	293,537
Gross term loan balances	​		634,063	​		638,125
Unamortized debt issuance costs	​		(6,101)	​		(6,440)
Term loan balances, net of unamortized debt issuance costs	​		627,962	​		631,685
Less: current maturities of long-term debt	​		(18,444)	​		(16,250)
Long-term debt	​	$	609,518	​	$	615,435

​

​	​	​	​	​	​	​	​	​	​	​
​		​	​	​	​	​	Three Months
​	​	September 30,		June 30,		​	Ended September 30,
​	​	2025		2025		​	2025	​	2024	​
Revolving Credit Facility		5.89	%	5.89	%		5.89	%	7.24	%
Initial Term A-1 Loan due July 2029	​	5.45	%	5.45	%	​	5.45	%	3.01	%
Initial Term A-2 Loan due July 2031	​	6.39	%	6.39	%	​	6.39	%	3.51	%
Delayed Draw Term A-1 Loan due July 2029	​	6.43	%	6.50	%	​	6.39	%	—	%
Delayed Draw Term A-2 Loan due July 2031	​	6.99	%	7.20	%	​	7.07	%	—	%

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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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