XML 48 R32.htm IDEA: XBRL DOCUMENT
v3.19.2

COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2019
COMMITMENTS AND CONTINGENCIES |
Summary of commitments | The following is a summary of commitments as of June 30, 2019 (in thousands):
|  | Payments Due by Period
|  |  |  |  | Less than |  |  |  |  |  | After
|  | Total |  | 1 year |  | 1-3 years |  | 3-5 years |  | 5 years
Total debt |  | $ | 377,561 |  | $ | 88,819 |  | $ | 1,156 |  | $ | 287,586 |  | $ | —
Operating leases |  |  | 34,291 |  |  | 9,802 |  |  | 13,555 |  |  | 6,351 |  |  | 4,583
Purchase obligations |  |  | 58,793 |  |  | 55,203 |  |  | 3,570 |  |  | 16 |  |  | 4
Acquisition-related obligations |  |  | 16,577 |  |  | 5,080 |  |  | 8,045 |  |  | 2,618 |  |  | 834
Defined benefit plan obligation |  |  | 11,973 |  |  | 122 |  |  | 273 |  |  | 5,962 |  |  | 5,616
Total contractual obligations |  | $ | 499,195 |  | $ | 159,026 |  | $ | 26,599 |  | $ | 302,533 |  | $ | 11,037
Other Commercial Commitments—letters of credit |  | $ | 98,428 |  | $ | 50,266 |  | $ | 24,295 |  | $ | 2,280 |  | $ | 21,587
Schedule of roll-forward of the contingent consideration liability |
Beginning fair value, June 30, 2018 |  | $ | 15,713
Additions |  |  | 5,173
Change in fair value |  |  | (418)
Payments on contingent earn-out obligations |  |  | (3,891)
Ending fair value, June 30, 2019 |  | $ | 16,577

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration