XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt And Borrowings (Components Of Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Line of Credit Facility [Line Items]    
Other borrowings $ 12,964 $ 8,672
Long-term debt 767,146 750,148
Short-term borrowings and current portion of long-term debt 25,021 9,844
Long-term debt, less current portion 742,125 740,304
Credit Agreement borrowings payable to banks [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility 735,088 733,715
Tilda short-term borrowing arrangements [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility $ 19,094 $ 7,761