XML 47 R35.htm IDEA: XBRL DOCUMENT

DEBT AND BORROWINGS (Tables)

3 Months Ended

Sep. 30, 2020

Debt and borrowings consisted of the following:


	September 30, 2020		June 30, 2020
Revolving credit facility	$	288,000	$	280,000


Other borrowings	1,487		2,774
	289,487		282,774
Short-term borrowings and current portion of long-term debt	445		1,656
Long-term debt, less current portion	$	289,042	$	281,118

- 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