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DEBT AND BORROWINGS (Tables)

9 Months Ended

Mar. 31, 2023

Debt and borrowings consisted of the following:


	March 31, 2023		June 30, 2022
Revolving credit facility	$	567,000	$	593,000
Term loans	290,625		296,250
Less: Unamortized issuance costs	(1,401)		(1,105)
Other borrowings(1)	333		498
	856,557		888,643
Short-term borrowings and current portion of long-term debt(2)	7,575		7,705
Long-term debt, less current portion	$	848,982	$	880,938

(1) Includes $327 (June 30, 2022: $427) of finance lease obligations as discussed in Note 7, Leases.

(2) Includes $84 (June 30, 2022: $149) of short-term finance lease obligations as discussed in Note 7, Leases.

- 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