DEBT (Tables)

9 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The Company's debt consisted of the following (in thousands):

	March 31, 2024		June 30, 2023
Initial Term Loan Facility - short term	$	25,000	$	25,000
First Amendment Term Loan Facility - short-term	12,500		12,500
Debt issuance costs, net	(992)		(992)
Total Debt - short term	36,508		36,508
Initial Term Loan Facility - long term	400,000		418,750
First Amendment Term Loan Facility - long-term	225,000		234,375
Revolving Facility - long term	215,000		390,000
Debt issuance costs, net	(995)		(1,744)
Total Debt - long term	$	839,005	$	1,041,381

Schedule of Estimated Debt and Interest Payment Obligations

The following table summarizes the Company’s estimated debt and interest payment obligations as of March 31, 2024, for the remainder of fiscal 2024 and future fiscal years (in thousands):

	2024 (remainder)		2025		2026		2027		2028		Thereafter		Total
Debt payment obligations	$	9,375	$	37,500	$	830,625	$	—	$	—	$	—	$	877,500
Interest and other payments on debt payment obligations (1)	16,227		63,384		45,624		—		—		—		125,235
Total	$	25,602	$	100,884	$	876,249	$	—	$	—	$	—	$	1,002,735

(1) Interest payments are calculated based on the applicable rates and payment dates as of March 31, 2024. Although our interest rates on our debt obligations may vary, we have assumed the most recent available interest rates for all periods presented.