XML 71 R58.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT AND BORROWINGS - Components of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Line of Credit Facility [Line Items]    
Other borrowings $ 780 $ 1,022
Long-term debt 345,749 231,022
Short-term borrowings and current portion of long-term debt 335 530
Long-term debt, less current portion 345,414 230,492
Amended Credit Agreement | Revolving credit facility    
Line of Credit Facility [Line Items]    
Revolving credit facility $ 344,969 $ 230,000