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Debt (Tables)

3 Months Ended

Sep. 29, 2019

The following is a summary of the Company’s indebtedness (in thousands):



	September 29, 2019		June 30, 2019
Multicurrency Credit Agreement	$	—	$	160,540
Total Short-Term Debt	$	—	$	160,540

Note Payable (NMTC transaction)	$	7,685	$	7,685
Unamortized Debt Issuance Costs associated with Note Payable	779		820
	$	6,906	$	6,865

6.875% Senior Notes	$	195,464	$	195,464
ABL Facility	370,790		—
Unamortized Debt Issuance Costs associated with 6.875% Senior Notes	391		495
	$	565,863	$	194,969
Total Long-Term Debt	$	572,769	$	201,834

- 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