XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
9 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consisted of the following (in thousands):
March 31,
2022
June 30,
2021
Short-term debt $11,967 $12,000 
Long-term debt$670,000 $646,000 
Deferred borrowing costs(1,265)(2,649)
Long-term debt, net$668,735 $643,351 
Total debt$680,702 $655,351