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COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

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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- References

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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

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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

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