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Debt (Tables)

12 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Availability under the senior credit facility

		June 30, 2019				June 30, 2018
		(In thousands)
Senior secured revolving credit facility		$	300,000			$	300,000
Capacity constraint due to the Leverage Ratio		94,323				189,741
Capacity under the senior secured revolving credit facility		205,677				110,259
Letters of credit issued		48,147				37,073
Borrowings outstanding		5,347				—
Availability under the senior secured revolving credit facility		$	152,183			$	73,186

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- References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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