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DEBT (Tables)

12 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

					June 30,
	Commitment Amount			Due Date	2018			2017
Credit Facility	$	750,000		June 24, 2019	$	100,000		$	220,000
Notes payable	—			Various	7,212			14,272
Total debt					107,212			234,272
Less: current portion					(100,250		)	(227,993		)
Total long-term debt					$	6,962		$	6,279

Schedule of Future Minimum Principal Payments of Notes Payable

Future minimum principal payments on the notes as of June 30, 2018 are as follows (in thousands):

2019	$	250
2020	2,046
2021	3,556
2022	416
2023	944
Thereafter	—
Total principal payments	$	7,212

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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