XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Debt Instrument [Line Items]    
Short-term borrowings $ 0 $ 0
Australian credit facility 10,058 9,558
Short-term borrowings and current portion of long-term debt 10,058 9,558
Long-term portion:    
Less: financing costs, net 463 817
Long-term debt, net 413,058 429,246
Total debt  423,116 438,804
Revolving Credit Facility    
Long-term portion:    
Long-term debt, gross 152,396 14,688
Term Facility [Member]    
Long-term portion:    
Term facility 171,125 180,375
Receivables Securitization Facility    
Long-term portion:    
Long-term debt, gross $ 90,000 $ 235,000