XML 121 R97.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings (Summary Of Long-Term Borrowings) (Details)
$ in Thousands, R in Millions
12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2024
ZAR (R)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2024
ZAR (R)
Debt Instrument [Line Items]          
Included in current $ 3,878   $ 3,663 $ 141,646  
Long-term borrowings 139,308   129,455    
Beginning Balance 133,118        
Utilized 23,728   24,355 78,851  
Repaid (20,073)   (17,512) (5,581)  
Non-refundable fees paid 0   (600)    
Non-refundable Fees amortized 447   863    
Capitalized interest 7,214   5,078    
Capitalized interest repaid (6,109)   (514)    
Foreign currency adjustment 4,861   (20,198)    
Ending Balance 143,186   133,118    
Unamortized fees (460)        
Due within 2 years 62,872        
Due within 3 years 20,532        
Due within 4 years 56,253        
Due within 5 years $ 111        
JIBAR [Member]          
Debt Instrument [Line Items]          
Debt instrument variable interest rate 8.40% 8.40%      
Prime Rate [Member]          
Debt Instrument [Line Items]          
Debt instrument variable interest rate 11.75% 11.75%      
G & H Facilities [Member]          
Debt Instrument [Line Items]          
Included in current $ 0   0 63,354  
Long-term borrowings 56,151   48,965    
Beginning Balance 48,965        
Utilized 16,445   0    
Repaid (12,515)   (10,543)    
Non-refundable fees paid 0   (500)    
Non-refundable Fees amortized 351   762    
Capitalized interest 7,214   5,078    
Capitalized interest repaid (6,109)   (514)    
Foreign currency adjustment 1,800   (8,672)    
Ending Balance 56,151   48,965    
Unamortized fees (260)        
Due within 2 years 56,411        
Due within 3 years 0        
Due within 4 years 0        
Due within 5 years $ 0        
Interest rates 13.10%       13.10%
Base rate 8.35%       8.35%
G & H Facilities [Member] | Facility Agreement Scenario 1 [Member]          
Debt Instrument [Line Items]          
Line Of Credit | R         R 800.0
G & H Facilities [Member] | Facility Agreement Scenario 3 [Member]          
Debt Instrument [Line Items]          
Line Of Credit | R         350.0
G & H Facilities [Member] | JIBAR [Member]          
Debt Instrument [Line Items]          
Debt instrument variable interest rate 4.75% 4.75%      
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         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%      
Line Of Credit | R         800.0
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] | 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   0 64,472  
Long-term borrowings 66,815   64,436    
Beginning Balance 64,436        
Utilized 0   10,947    
Repaid 0   (2,151)    
Non-refundable fees paid 0   0    
Non-refundable Fees amortized 48   57    
Capitalized interest 0   0    
Capitalized interest repaid 0   0    
Foreign currency adjustment 2,331   (8,889)    
Ending Balance 66,815   64,436    
Unamortized fees (180)        
Due within 2 years 3,438        
Due within 3 years 7,563        
Due within 4 years 55,994        
Due within 5 years $ 0        
Interest rates 12.10%       12.10%
Base rate 8.35%       8.35%
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%      
CCC/ K2020 [Member]          
Debt Instrument [Line Items]          
Included in current $ 0   0 8,346  
Long-term borrowings 11,841   11,802    
Beginning Balance 11,802        
Utilized 2,915   7,377    
Repaid (3,353)   (2,149)    
Non-refundable fees paid 0   (100)    
Non-refundable Fees amortized 48   44    
Capitalized interest 0   0    
Capitalized interest repaid 0   0    
Foreign currency adjustment 429   (1,716)    
Ending Balance 11,841   11,802    
Unamortized fees (20)        
Due within 2 years 0        
Due within 3 years 11,861        
Due within 4 years 0        
Due within 5 years $ 0        
Interest rates 12.70%       12.70%
Base rate 11.75%       11.75%
CCC/ K2020 [Member] | JIBAR [Member]          
Debt Instrument [Line Items]          
Debt instrument variable interest rate 0.95% 0.95%      
CCC/ K2020 [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 $ 3,878   3,663 $ 5,474  
Long-term borrowings 4,501   4,252    
Beginning Balance 7,915        
Utilized 4,368   6,031    
Repaid (4,205)   (2,669)    
Non-refundable fees paid 0   0    
Non-refundable Fees amortized 0   0    
Capitalized interest 0   0    
Capitalized interest repaid 0   0    
Foreign currency adjustment 301   (921)    
Ending Balance 8,379   $ 7,915    
Unamortized fees 0        
Due within 2 years 3,023        
Due within 3 years 1,108        
Due within 4 years 259        
Due within 5 years $ 111        
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%      
Facility G [Member] | JIBAR [Member] | Scenario x [Member]          
Debt Instrument [Line Items]          
Debt instrument variable interest rate 2.50% 2.50%      
Facility G [Member] | JIBAR [Member] | Scenario y [Member]          
Debt Instrument [Line Items]          
Debt instrument variable interest rate 3.00% 3.00%      
Facility G [Member] | JIBAR [Member] | Scenario z [Member]          
Debt Instrument [Line Items]          
Debt instrument variable interest rate 3.50% 3.50%      
Facility G [Member] | JIBAR [Member] | In Event Of Default [Member]          
Debt Instrument [Line Items]          
Interest rates 2.00%       2.00%
Facility G [Member] | Maximum [Member] | JIBAR [Member] | Scenario x [Member]          
Debt Instrument [Line Items]          
Ending Balance | R   R 250.0      
Facility G [Member] | Maximum [Member] | JIBAR [Member] | Scenario y [Member]          
Debt Instrument [Line Items]          
Ending Balance | R   450.0      
Facility G [Member] | Minimum [Member] | JIBAR [Member] | Scenario y [Member]          
Debt Instrument [Line Items]          
Ending Balance | R   250.0      
Facility G [Member] | Minimum [Member] | JIBAR [Member] | Scenario z [Member]          
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%