XML 48 R35.htm IDEA: XBRL DOCUMENT

DEBT AND BORROWINGS (Tables)

3 Months Ended

Sep. 30, 2021

Debt and borrowings consisted of the following:


	September 30, 2021		June 30, 2021
Revolving credit facility	$	344,969	$	230,000


Other borrowings	780		1,022
	345,749		231,022
Short-term borrowings and current portion of long-term debt	335		530
Long-term debt, less current portion	$	345,414	$	230,492

- 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.

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+ Details