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LONG-TERM DEBT (Tables)
12 Months Ended
Jun. 30, 2011
LONG-TERM DEBT  
Schedule of long-term debt

 

 
  June 30,  
 
  2011   2010  
 
  (in 000s)
 

Revolving credit facility

  $ 219,000   $  

Term loan facility

    296,250     173,750  

Other, generally unsecured

    153     43  
           
 

Long-term debt

    515,403     173,793  

Less current maturities

    (15,153 )   (42,543 )
           
 

Long-term debt, net of current maturities

  $ 500,250   $ 131,250  
           
Schedule of additional information on the entity's interest rate swap

 

Interest Rate Swaps
  Balance Sheet Location   Fair Value
(in 000s)
  Location of Offsetting Balance

Cash flow hedges—$296.3 million LIBOR based debt

  Accrued and other liabilities   $ 5,133    

 

 

Other assets, net

   
1,231
   
             

 

      $ 3,902   Accumulated other comprehensive income (before income taxes)
             
Schedule of annual principal maturities of long-term debt

 

Year Ended June 30,
  (in 000s)  

2012

  $ 15,000  

2013

    16,875  

2014

    24,375  

2015

    30,000  

2016

    210,000  
       

Total

  $ 296,250