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FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Jun. 30, 2022

The Company's debt consists of the following:

Revolving Credit Facility


		June 30,
	Maturity Date (1)	2022	2021	2022		2021

	(Fiscal year)	(Interest rate %)		(Dollars in thousands)
Revolving credit facility	2023	5.50%	5.00%	$	179,994	$	186,911

_______________________________________________________________________________

(1)As of June 30, 2022 the Company's borrowings matured in March 2023. On August 12, 2022, the Company amended its credit agreement. In connection with the amendment, the maturity of the credit agreement was extended to August 31, 2025. Accordingly, the debt is classified as non-current on the Consolidated Balance Sheet. See Note 16 to the Consolidated Financial Statements.

- 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.

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+ Details