XML 78 R62.htm IDEA: XBRL DOCUMENT v3.19.2
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Total debt, payments due by period      
Total debt $ 377,561    
Less than 1 year 88,819    
1-3 years 1,156    
3-5 years 287,586    
Operating leases, payments due by period      
Operating leases 34,291    
Less than 1 year 9,802    
1-3 years 13,555    
3-5 years 6,351    
After 5 years 4,583    
Purchase obligations, payments due by period      
Purchase obligations 58,793    
Less than 1 year 55,203    
1-3 years 3,570    
3-5 years 16    
After 5 years 4    
Acquisition-related obligations, payments due by period      
Acquisition-related obligations 16,577    
Less than 1 year 5,080    
1-3 years 8,045    
3-5 years 2,618    
After 5 years 834    
Defined benefit plan obligation, payments due by period      
Defined benefit plan obligation 11,973    
Less than 1 year 122    
1-3 years 273    
3-5 years 5,962    
After 5 years 5,616    
Total contractual obligations, payments due by period      
Total contractual obligations 499,195    
Less than 1 year 159,026    
1-3 years 26,599    
3-5 years 302,533    
After 5 years 11,037    
Other Commercial Commitments-letters of credit, payments due by period      
Total other commercial commitments-letters of credit 98,428    
Less than 1 year 50,266    
1-3 years 24,295    
3-5 years 2,280    
After 5 years 21,587    
Operating Leases      
Rent expense $ 10,000 $ 9,400 $ 10,200