XML 57 R40.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT AND BORROWINGS (Tables)
12 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Summary of Debt and Borrowings
Debt and borrowings consisted of the following:
June 30, 2021June 30, 2020
Revolving credit facility$230,000 $280,000 
Other borrowings(1)
1,022 2,774 
231,022 282,774 
Short-term borrowings and current portion of long-term debt(2)
530 1,656 
Long-term debt, less current portion$230,492 $281,118 
(1) Included in other borrowings are $555 of finance lease obligations as discussed in Note 8, Leases.
(2) Included in short-term borrowings are $229 of short term finance lease obligations as discussed in Note 8, Leases.
Summary of Maturities of Debt Instruments
Maturities of all debt instruments at June 30, 2021, are as follows:
Due in Fiscal YearAmount
2022$530 
2023230,254 
202455 
202554 
202653 
Thereafter76 
$231,022