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LONG-TERM DEBT (Tables)
12 Months Ended
Jun. 30, 2014
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 
  June 30,  
 
  2014   2013  
 
  (in 000s)
 

Revolving credit facility

  $ 770,000   $ 240,000  

Term loan A

    340,000     364,375  

Term loan B, net of discounts of $7,189 and —, respectively

    815,239      

Other, generally unsecured

    179     240  
           

Long-term debt

    1,925,418     604,615  

Less current maturities

    (38,465 )   (24,615 )
           

Long-term debt, net of current maturities

  $ 1,886,953   $ 580,000  
           
           
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

  Accrued and other liabilities   $ 4,334    

 

  Other liabilities     12,540    
             

 

      $ 16,874   Accumulated other comprehensive income (before income taxes)
             
             
Schedule of annual principal maturities of long-term debt

 

 

Year Ended June 30,
  (in 000s)  

2015

  $ 38,465  

2016

    35,786  

2017

    28,287  

2018

    28,286  

2019

    1,020,787  

Thereafter

    773,807  
       

Total

  $ 1,925,418