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FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Mar. 31, 2021

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

Revolving Credit Facility


	Maturity Date	March 31, 2021	March 31, 2021		June 30, 2020

	(Fiscal Year)	(Interest rate %)	(Dollars in thousands)

Revolving credit facility	2023	5.00%	$	177,500	$	177,500

Schedule of long-term financial liability

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


	Maturity Date	Interest Rate	March 31, 2021		June 30, 2020

	(Fiscal Year)		(Dollars in thousands)

Financial liability - Salt Lake City Distribution Center	2034	3.30%	$	—	$	16,773
Financial liability - Chattanooga Distribution Center	2034	3.70%	—		11,208
Long- term financing liability			$	—	$	27,981

- 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