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FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Jun. 30, 2019

The Company's long-term debt consists of the following:



		Interest rate %
		Fiscal Years		June 30,
	Maturity Date	2019	2018	2019		2018
	(fiscal year)			(Dollars in thousands)
Revolving credit facility	2023	3.65%	3.34%	$	90,000	$	90,000

Summary of sale leaseback transactions

The Company’s long-term lease liability consists of the following:



	Maturity Date	Interest Rate	June 30, 2019		June 30, 2018
	(Fiscal Year)		(Dollars in thousands)
Financial liability - Salt Lake City Distribution Center	2034	3.30%	$	17,354	$	—
Financial liability - Chattanooga Distribution Center	2034	3.70%	11,556		—
Long-term lease liability			$	28,910	$	—

As of June 30, 2019, future lease payments due are as follows:



	Salt Lake City		Chattanooga
2020	$	1,120	$	805
2021	1,157		817
2022	1,171		829
2023	1,186		842
2024	1,200		854
Thereafter	11,952		9,282
Total	$	17,786	$	13,429

- 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