XML 38 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
 9 Months Ended
Mar. 29, 2020
Debt Disclosure [Abstract]  
Schedule of Long-Term Indebtedness The following is a summary of the Company’s indebtedness (in thousands):
March 29,
2020		June 30,
2019
Multicurrency Credit Agreement$—  $160,540  
ABL Facility402,224  —  
6.875% Senior Notes195,464  —  
Unamortized Debt Issuance Costs associated with 6.875% Senior Notes215  —  
Total Short-Term Debt$597,473  $160,540  
Note Payable (NMTC transaction)$7,685  $7,685  
Unamortized Debt Issuance Costs associated with Note Payable710  820  
$6,975  $6,865  
6.875% Senior Notes$—  $195,464  
Unamortized Debt Issuance Costs associated with 6.875% Senior Notes—  495  
$—  $194,969  
Total Long-Term Debt$6,975  $201,834