XML 49 R35.htm IDEA: XBRL DOCUMENT

DEBT AND BORROWINGS (Tables)

9 Months Ended

Mar. 31, 2022

Debt and borrowings consisted of the following:


	March 31, 2022		June 30, 2021
Revolving credit facility	$	538,000	$	230,000
Term loans	298,125		—
Less: Unamortized issuance costs	(1,167)		—
Other borrowings	587		1,022
	835,545		231,022
Short-term borrowings and current portion of long-term debt	7,774		530
Long-term debt, less current portion	$	827,771	$	230,492

- 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.

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+ Details