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COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
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Jun. 30, 2018
COMMITMENTS AND CONTINGENCIES |
Summary of commitments | The following is a summary of commitments as of June 30, 2018 (in thousands):
|  | Payments Due by Period |
|  | Total |  | Less than 1 year |  | 1-3 years |  | 3-5 years |  | After 5 years |
Total debt |  | $ | 404,272 |  | $ | 115,262 |  | $ | 1,446 |  | $ | 287,564 |  | $ | — |
Operating leases |  |  | 21,887 |  |  | 6,858 |  |  | 9,471 |  |  | 4,605 |  |  | 953 |
Purchase obligations |  |  | 66,850 |  |  | 66,229 |  |  | 603 |  |  | 18 |  |  | — |
Acquisition-related obligations |  |  | 15,816 |  |  | 5,206 |  |  | 8,449 |  |  | 1,201 |  |  | 960 |
Defined benefit plan obligation |  |  | 11,782 |  |  | 156 |  |  | 334 |  |  | 381 |  |  | 10,911 |
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Total contractual obligations |  | $ | 520,607 |  | $ | 193,711 |  | $ | 20,303 |  | $ | 293,769 |  | $ | 12,824 |
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Other Commercial Commitments—letters of credit |  | $ | 114,596 |  | $ | 68,203 |  | $ | 30,413 |  | $ | 467 |  | $ | 15,513 |
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Schedule of rollforward of the contingent consideration liability |
Beginning fair value, June 30, 2017 |  | $ | 11,840 |
Additions |  |  | 7,724 |
Remeasurement of fair value for contingent earn-out obligations |  |  | (1,540 | )
Payments on contingent earn-out obligations |  |  | (2,311 | )
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Ending fair value, June 30, 2018 |  | $ | 15,713 |
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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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- Definition Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments. + References No definition available. + Details
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