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Debt (Tables)

12 Months Ended

Jun. 30, 2022


As of June 30	2022		2021
2021 Term A Loan due April 2026	$	288,750	$	298,125
Unamortized debt issuance costs		(825)		(1,040)
		287,925		297,085
Less: current maturities		(15,000)		(9,375)
	$	272,925	$	287,710

Schedule of aggregate maturities of long term debt


For the Years Ending June 30		Annual Maturities		Interest Payments
2023	$	15,000	$	11,806
2024		16,875		11,287
2025		24,375		10,605
2026		377,500		10,844
Total	$	433,750	$	44,542

- 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.

+ References

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+ Details