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FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Sep. 30, 2022

The Company's debt consists of the following:


	Maturity Date	September 30, 2022	September 30, 2022		June 30, 2022

	(Fiscal Year)	(Interest rate %)	(Dollars in thousands)

Term loan	2026	6.74%	$	175,550	$	—
Deferred financing fees			(8,671)		—
Term loan, net			$	166,879	$	—
Revolving credit facility	2026	6.61%	5,000		179,994
Total long-term debt, net			$	171,879	$	179,994

- 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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+ Details