XML 42 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Borrowings (Tables)
3 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt and Borrowings
Debt and borrowings consisted of the following:
 
September 30,
2017
 
June 30,
2017
Credit Agreement borrowings payable to banks
$
739,678

 
$
733,715

Tilda short-term borrowing arrangements
16,490

 
7,761

Other borrowings
8,455

 
8,672

 
764,623

 
750,148

Short-term borrowings and current portion of long-term debt
18,231

 
9,844

Long-term debt, less current portion
$
746,392

 
$
740,304