Debt And Borrowings (Tables)

3 Months Ended

Sep. 30, 2018

Debt and borrowings consisted of the following:



	September 30, 2018			June 30, 2018
Unsecured revolving credit facility	$	411,657		$	401,852
Term loan	292,500			296,250
Less: Unamortized issuance costs	(655		)	(692		)
Tilda short-term borrowing arrangements	11,928			9,338
Other borrowings	6,497			7,358
	721,927			714,106
Short-term borrowings and current portion of long-term debt	28,498			26,605
Long-term debt, less current portion	$	693,429		$	687,501

- 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