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v3.23.2

DEBT - Short-Term Debt (Details) - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Short-term Debt [Line Items] |  |
Short-term debt | $ 0 | $ 0
Weighted-average interest rate | 0.00% | 0.00%
Short-term Lines of Credit |  |
Short-term Debt [Line Items] |  |
Borrowing capacity | $ 49,200,000 | $ 43,100,000
Short-term debt | 0 | 0
Letter of credit |  |
Short-term Debt [Line Items] |  |
Undrawn letters of credit | 7,200,000 | 14,300,000
Bank Guarantee |  |
Short-term Debt [Line Items] |  |
Undrawn letters of credit | $ 16,300,000 | $ 17,200,000
Minimum | Short-term Lines of Credit |  |
Short-term Debt [Line Items] |  |
Interest rate spread | 4.80% | 1.20%
Maximum | Short-term Lines of Credit |  |
Short-term Debt [Line Items] |  |
Interest rate spread | 16.40% | 15.90%

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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