XML 56 R44.htm IDEA: XBRL DOCUMENT

FINANCING ARRANGEMENTS - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Jun. 30, 2021
Debt Instrument [Line Items]
Long-term debt	$ 195,805	$ 186,911
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Interest rate percentage	5.00%
Long-term debt	$ 195,805	$ 186,911

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

+ References + Details