XML 21 R33.htm IDEA: XBRL DOCUMENT

Debt And Borrowings (Tables)

9 Months Ended

Mar. 31, 2020

Debt and borrowings consisted of the following:


	March 31, 2020		June 30, 2019
Revolving credit facility	$	362,169	$	420,575
Term loan	—		206,250
Less: Unamortized issuance costs	—		(1,022)
Other borrowings	3,398		4,966
	365,567		630,769
Short-term borrowings and current portion of long-term debt	2,041		17,232
Long-term debt, less current portion	$	363,526	$	613,537

- 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