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LONG-TERM DEBT (Tables)
12 Months Ended
Jun. 30, 2013
LONG-TERM DEBT  
Schedule of long-term debt

 

 
  June 30,  
 
  2013   2012  
 
  (in 000s)
 

Revolving credit facility

  $ 240,000   $ 230,000  

Term loan facility

    364,375     281,250  

Other, generally unsecured

    240     216  
           

Long-term debt

    604,615     511,466  

Less current maturities

    (24,615 )   (17,091 )
           

Long-term debt, net of current maturities

  $ 580,000   $ 494,375  
           
Schedule of additional information on the entity's interest rate swaps

 

Interest Rate Derivative Financial
Instruments
  Balance Sheet Location   Fair Value
(in 000s)
  Location of Offsetting Balance

Cash flow hedges—$264.4 million LIBOR based debt

  Accrued and other liabilities   $ 4,689    

 

 

Other liabilities

   
4,927
   
             

 

      $ 9,616   Accumulated other comprehensive income (before income taxes)
             
Schedule of annual principal maturities of long-term debt

 

Year Ended June 30,
  (in 000s)  

2014

  $ 24,615  

2015

    30,000  

2016

    27,500  

2017

    20,000  

2018

    502,500  
       

Total

  $ 604,615