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DEBT (Tables)

3 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

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

	Commitment Amount			Due Date	September 30, 2019			June 30, 2019
Credit Facility	$	1,000,000		November 9, 2023	$	—		$	25,000
Notes payable	—			Various	8,469			8,611
Total debt					8,469			33,611
Less: current portion					(1,271		)	(27,608		)
Total long-term debt					$	7,198		$	6,003

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- Definition

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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