XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt and Borrowings (Tables)
12 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Summary of Debt and Borrowings

Debt and borrowings consisted of the following:

 

 

Fiscal Year Ended June 30,

 

 

2024

 

 

2023

 

Revolving credit facility

 

$

475,000

 

 

$

541,000

 

Term loans

 

 

270,550

 

 

 

288,750

 

Less: Unamortized issuance costs

 

 

(1,680

)

 

 

(1,307

)

Other borrowings(1)

 

 

222

 

 

 

305

 

 

 

744,092

 

 

 

828,748

 

Short-term borrowings and current portion of long-term debt(2)

 

 

7,569

 

 

 

7,567

 

Long-term debt, less current portion

 

$

736,523

 

 

$

821,181

 

 

(1)
Includes $222 (2023: $305) of finance lease obligations as discussed in Note 7, Leases.
(2)
Includes $85 (2023: $83) of short-term finance lease obligations as discussed in Note 7, Leases.
Summary of Maturities of Debt Instruments

Maturities of all debt instruments, excluding unamortized issuance costs, at June 30, 2024, are as follows:

 

Due in Fiscal Year

 

Amount

 

2025

 

$

7,585

 

2026

 

 

7,563

 

2027

 

 

730,624

 

Total debt and borrowings

 

$

745,772