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FINANCING ARRANGEMENTS: (Tables)

9 Months Ended

Mar. 31, 2020

The Company’s long-term debt consists of the following:

Revolving Credit Facility


	Maturity Date	Interest Rate	March 31, 2020		June 30, 2019
	(Fiscal Year)		(Dollars in thousands)
Revolving credit facility	2023	3.90%	$	273,000	$	90,000

Schedule of long-term financial liability

The Company’s long-term financing liabilities consists of the following:


	Maturity Date	Interest Rate	March 31, 2020		June 30, 2019
	(Fiscal Year)		(Dollars in thousands)
Financial liability - Salt Lake City Distribution Center	2034	3.30%	$	16,914	$	17,354
Financial liability - Chattanooga Distribution Center	2034	3.70%	11,319		11,556
Long- term financing liability			$	28,233	$	28,910

Schedule of future lease payments due

As of March 31, 2020, future lease payments due are as follows:


Fiscal year	Salt Lake City Distribution Center		Chattanooga Distribution Center
	(Dollars in thousands)
Remainder of 2020	$	287	$	201
2021	1,157		817
2022	1,171		829
2023	1,186		842
2024	1,200		854
Thereafter	11,899		9,282
Total	$	16,900	$	12,825

- 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