XML 48 R36.htm IDEA: XBRL DOCUMENT

DEBT AND BORROWINGS (Tables)

6 Months Ended

Dec. 31, 2020

Debt and borrowings consisted of the following:


	December 31, 2020		June 30, 2020
Revolving credit facility	$	293,000	$	280,000


Other borrowings	1,231		2,774
	294,231		282,774
Short-term borrowings and current portion of long-term debt	899		1,656
Long-term debt, less current portion	$	293,332	$	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