XML 57 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
12 Months Ended
Jun. 30, 2019
Debt [Abstract]  
Schedule Of Debt



 

 

 

 

 

 



 

2019

 

2018

Short-term debt

 

$

12,012 

 

$

12,000 

Deferred borrowing costs

 

 

(20)

 

 

(534)

Short-term debt, net

 

 

11,992 

 

 

11,466 



 

 

 -

 

 

 

Long-term debt

 

$

1,262,000 

 

$

272,000 

Deferred borrowing costs

 

 

(3,139)

 

 

(2,012)

Long-term debt, net

 

$

1,258,861 

 

$

269,988 

Total debt

 

$

1,270,853 

 

$

281,454