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Long Term Debt, Foreign Currency Adjustment

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Non-refundable Fees Amortized

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Unamortized fees

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Borrowings (Summary Of Long-Term Borrowings) (Details) $ in Thousands, R in Millions	12 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2023 ZAR (R)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2023 ZAR (R)
Debt Instrument [Line Items]
Included in current	$ 3,663		$ 6,804	$ 0
Long-term borrowings	129,455		134,842
Beginning Balance	141,646
Utilized	24,355		78,851	0
Facilities acquired in transaction			86,960
Repaid	(17,512)		(5,581)	0
Non-refundable fees paid	(600)		(1,307)
Non-refundable Fees amortized	863		251
Foreign currency adjustment	(20,198)		(17,528)
Ending Balance	133,118		141,646
Unamortized fees	(886)
Due within 2 years	3,005
Due within 3 years	65,896
Due within 4 years	7,398
Due within 5 years	54,042
G & H Facilities [Member]
Debt Instrument [Line Items]
Included in current	0		0	0
Long-term borrowings	48,965		63,354
Beginning Balance	63,354
Utilized	0		77,069
Facilities acquired in transaction			0
Repaid	(10,543)		(4,492)
Non-refundable fees paid	(500)		(1,307)
Non-refundable Fees amortized	762		196
Foreign currency adjustment	(8,672)		(8,112)
Ending Balance	48,965		63,354
Unamortized fees	(598)
Due within 2 years	0
Due within 3 years	49,563
Due within 4 years	0
Due within 5 years	$ 0
Interest rates	14.00%				14.00%
Base rate	8.50%				8.50%
G & H Facilities [Member] \| JIBAR [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate	5.50%	5.50%
G & H Facilities [Member] \| JIBAR [Member] \| Facility Agreement Scenario 1 [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate	5.50%	5.50%
Line Of Credit \| R					R 800.0
G & H Facilities [Member] \| JIBAR [Member] \| Facility Agreement Scenario 2 [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate	4.25%	4.25%
G & H Facilities [Member] \| JIBAR [Member] \| Facility Agreement Scenario 3 [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate	2.50%	2.50%
Line Of Credit \| R					350.0
G & H Facilities [Member] \| Maximum [Member] \| JIBAR [Member] \| Facility Agreement Scenario 2 [Member]
Debt Instrument [Line Items]
Line Of Credit \| R					800.0
G & H Facilities [Member] \| Minimum [Member] \| JIBAR [Member] \| Facility Agreement Scenario 2 [Member]
Debt Instrument [Line Items]
Line Of Credit \| R					R 350.0
A & B Facilities [Member]
Debt Instrument [Line Items]
Included in current	$ 0		4,604	0
Long-term borrowings	64,436		59,868
Beginning Balance	64,472
Utilized	10,947		0
Facilities acquired in transaction			72,318
Repaid	(2,151)		0
Non-refundable fees paid	0		0
Non-refundable Fees amortized	57		18
Foreign currency adjustment	(8,889)		(7,864)
Ending Balance	64,436		64,472
Unamortized fees	(223)
Due within 2 years	0
Due within 3 years	3,317
Due within 4 years	7,300
Due within 5 years	$ 54,042
Interest rates	12.25%				12.25%
Base rate	8.50%				8.50%
A & B Facilities [Member] \| JIBAR [Member]
Debt Instrument [Line Items]
Interest rates	3.75%				3.75%
Debt instrument variable interest rate	3.75%	3.75%
K2020 Facilities [Member]
Debt Instrument [Line Items]
Included in current	$ 0		0	0
Long-term borrowings	11,802		8,346
Beginning Balance	8,346
Utilized	7,377		472
Facilities acquired in transaction			9,772
Repaid	(2,149)		(933)
Non-refundable fees paid	(100)		0
Non-refundable Fees amortized	44		37
Foreign currency adjustment	(1,716)		(1,002)
Ending Balance	11,802		8,346
Unamortized fees	(65)
Due within 2 years	0
Due within 3 years	11,867
Due within 4 years	0
Due within 5 years	$ 0
Interest rates	12.70%				12.70%
Base rate	11.75%				11.75%
K2020 Facilities [Member] \| JIBAR [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate	0.95%	0.95%
K2020 Facilities [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Interest rates	0.95%				0.95%
Asset Backed Facility [Member]
Debt Instrument [Line Items]
Included in current	$ 3,663		2,200	$ 0
Long-term borrowings	4,252		3,274
Beginning Balance	5,474
Utilized	6,031		1,310
Facilities acquired in transaction			4,870
Repaid	(2,669)		(156)
Non-refundable fees paid	0		0
Non-refundable Fees amortized	0		0
Foreign currency adjustment	(921)		(550)
Ending Balance	7,915		$ 5,474
Unamortized fees	0
Due within 2 years	3,005
Due within 3 years	1,149
Due within 4 years	98
Due within 5 years	$ 0
Interest rates	12.50%				12.50%
Base rate	11.75%				11.75%
Asset Backed Facility [Member] \| JIBAR [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate	0.75%	0.75%
Asset Backed Facility [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Interest rates	0.75%				0.75%
Facility G [Member] \| JIBAR [Member]
Debt Instrument [Line Items]
Debt instrument variable interest rate	3.00%	3.00%
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Debt instrument variable interest rate	2.50%	2.50%
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Debt instrument variable interest rate	3.00%	3.00%
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Debt instrument variable interest rate	3.50%	3.50%
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Interest rates	2.00%				2.00%
Facility G [Member] \| Maximum [Member] \| JIBAR [Member] \| Scenario x [Member]
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Ending Balance \| R		R 250.0
Facility G [Member] \| Maximum [Member] \| JIBAR [Member] \| Scenario y [Member]
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Ending Balance \| R		450.0
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Debt Instrument [Line Items]
Ending Balance \| R		R 450.0
Facility H [Member] \| JIBAR [Member]
Debt Instrument [Line Items]
Interest rates	2.00%				2.00%
Facility H [Member] \| JIBAR [Member] \| In Event Of Default [Member]
Debt Instrument [Line Items]
Interest rates	2.00%				2.00%