XML 44 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Debt and Borrowings (Tables)
9 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Summary of Debt and Borrowings

Debt and borrowings consisted of the following:

 

 

March 31, 2025

 

 

June 30, 2024

 

Revolving credit facility

 

$

445,000

 

 

$

475,000

 

Term loans

 

 

264,925

 

 

 

270,550

 

Less: Unamortized issuance costs

 

 

(1,171

)

 

 

(1,680

)

Other borrowings(1)

 

 

201

 

 

 

222

 

 

 

708,955

 

 

 

744,092

 

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

 

 

7,554

 

 

 

7,569

 

Long-term debt, less current portion

 

$

701,401

 

 

$

736,523

 

(1)
Includes $201 (June 30, 2024: $222) of finance lease obligations.
(2)
Includes $70 (June 30, 2024: $85) of short-term finance lease obligations.