XML 37 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
3 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Availability Under the Senior Credit Facility
Availability at September 30, 2020 under the senior secured revolving credit facility established under the Prior Credit Agreement was as follows: 
September 30,
2020
June 30,
2020
 (In thousands)
Senior secured revolving credit facility$300,000 $300,000 
Capacity constraint due to the Leverage Ratio204,135 162,864 
Capacity under the credit facility95,865 137,136 
Letters of credit34,766 34,529 
Borrowings outstanding9,383 9,208 
Availability under the senior secured revolving credit facility$51,716 $93,399