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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)

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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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