XML 31 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Revolving credit facility
Jun. 30, 2013
Revolving credit facility
Jun. 30, 2014
Term loan A
Jun. 30, 2013
Term loan A
Jun. 30, 2014
Term loan A
Quarterly principal reduction from June 2014 through March 2016
Jun. 30, 2014
Term loan A
Quarterly principal reduction from June 2016 through May 2019
May 31, 2014
Term loan B
Jun. 30, 2014
Term loan B
Nov. 25, 2013
Term loan B
Jun. 30, 2014
Term loan B
Principal reduction in November 2020
Jun. 30, 2014
Other, generally unsecured
Jun. 30, 2013
Other, generally unsecured
May 27, 2014
Incremental joinder agreement and Amendment No. 2 to Second Amended and Restated Credit Agreement
Apr. 19, 2013
2013 Credit Agreement
Senior Secured Credit Facility
Apr. 19, 2013
2013 Credit Agreement
Revolving credit facility
Apr. 19, 2013
2013 Credit Agreement
Term loan A
Components of long-term debt                                    
Long-term debt $ 1,925,418,000 $ 604,615,000 $ 770,000,000 $ 240,000,000 $ 340,000,000 $ 364,375,000       $ 815,239,000     $ 179,000 $ 240,000        
Less current maturities (38,465,000) (24,615,000)                                
Long-term debt, net of current maturities 1,886,953,000 580,000,000                                
Discount to long-term debt                   7,189,000 10,500,000              
Total undrawn revolver capacity     300,000,000 460,000,000                            
Term of facility                               5 years    
Maximum borrowing capacity                               1,070,000,000 700,000,000 370,000,000
Sublimit under the revolving credit facility related to standby letters of credit                                 50,000,000  
Sublimit under the revolving credit facility related to swingline loans                                 10,000,000  
Sublimit under the revolving credit facility related to multicurrency borrowings                                 150,000,000  
Principal payments             7,500,000 5,000,000       2,100,000            
Aggregate principal amount                     1,100,000,000              
Capitalized debt issuance costs                   22,500,000                
Capitalized debt issuance costs recorded as other assets, net                   12,000,000                
Incremental borrowings available                             370,000,000      
Payment of term loan                 270,000,000                  
Write-off of net debt issuance costs 7,300,000               4,700,000           200,000      
Write-off of discount to long-term debt                 2,400,000                  
Effective interest rate (as a percent)     2.15% 1.45% 3.65% 3.59%       4.25%                
Outstanding principal balance         $ 227,500,000         $ 770,600,000