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Debt (Tables)

12 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Availability under the senior credit facility

						June 30, 2020						June 30, 2019
						(In thousands)
Senior secured revolving credit facility						$	300,000					$	300,000
Capacity constraint due to the Leverage Ratio						162,864						94,323
Capacity under the senior secured revolving credit facility						137,136						205,677
Letters of credit						34,529						48,147
Borrowings outstanding						9,208						5,347
Availability under the senior secured revolving credit facility						$	93,399					$	152,183

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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=120391452&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=120395691&loc=d3e23780-122690

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