XML 44 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
12 Months Ended
Jun. 30, 2023
Debt  
Schedule of long term debt

    

As of June 30

2023

Interest rate

2022

Interest rate

2021 Term A Loan due April 2026

$

273,750

2.36%

$

288,750

2.37%

2023 Incremental Term Loan due April 2026

50,000

7.44%

2022 Term Loan due September 2027

 

11,685

7.25%

 

 

335,435

 

288,750

Unamortized debt issuance costs

 

(1,599)

 

(825)

 

333,836

 

287,925

Less: current maturities

 

(22,295)

 

(15,000)

$

311,541

$

272,925

 

Schedule of aggregate maturities of long term debt

For the Years Ending June 30

    

Annual Maturities

Interest Payments

2024

$

22,295

$

18,959

2025

29,795

17,087

2026

272,920

23,662

2027

420

721

2028

10,005

177

Total

$

335,435

$

60,606