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Debt (Tables)
12 Months Ended
Jun. 30, 2024
Debt Instruments [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt consisted of the following senior secured credit facilities (in thousands):

June 30,

2024

2023

Senior Secured Notes due 2028

$

404,950

$

404,950

Term Loan B

 

253,333

 

303,333

Total principal

 

658,283

 

708,283

Unamortized debt discount and issuance costs

 

(9,571)

 

(13,206)

Long-term debt

$

648,712

$

695,077

Schedule of Maturities of Long-term Debt

Scheduled future maturities of long-term debt were as follows (in thousands):

Maturity

Fiscal Year

Payments

2025

$

2026

 

2027

 

2028

 

404,950

2029

 

253,333

Total

$

658,283

Schedule Of Debt Issuance Costs The following table summarizes the unamortized debt discount and issuance costs activity for fiscal year 2024 (in thousands):

Notes

Term Loan B

Revolver

Total

Unamortized debt discount and issuance costs as of June 30, 2023

$

5,592

$

7,614

$

6,355

$

19,561

Amortization of debt discount and issuance costs

 

(1,146)

 

(1,376)

 

(2,028)

 

(4,550)

Debt discount and issuance costs write-off

(1,113)

(1,113)

Unamortized debt discount and issuance costs as of June 30, 2024

$

4,446

$

5,125

$

4,327

$

13,898

Schedule of components of interest expense

Interest expense consisted of the following (in thousands):

Year Ended June 30,

2024

2023

2022

Notes interest expense

$

22,272

$

22,301

$

39,371

Term Loan B interest expense

26,324

26,831

33,413

Term Loan B ticking fees

5,330

Prior Term Loan B interest expense

1,272

Term Loan B debt discount and issuance costs write-off

1,113

4,282

12,471

Notes issuance costs write-off

15

6,771

Gain on extinguishment of debt

(71)

(2,072)

Unused bridge fee

10,329

Prior Credit Facility issuance costs write-off

6,000

Swap settlement

4,525

Amortization of debt discount and issuance costs

4,550

4,832

7,083

Letters of credit fees

8,639

3,847

3,968

Other

761

1,063

887

Total

$

63,659

$

63,100

$

129,348