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

 

 

 

 

September 30,

 

June 30,

 

 

 

2011

 

2011

 

 

 

(in 000s)

 

Revolving credit facility

 

$

214,000

 

$

219,000

 

Term loan facility

 

292,500

 

296,250

 

Other, generally unsecured

 

165

 

153

 

Long-term debt

 

506,665

 

515,403

 

Less current maturities

 

(15,165

)

(15,153

)

Long-term debt, net of current maturities

 

$

491,500

 

$

500,250

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—$292.5 million LIBOR based debt

 

Accrued and other liabilities

 

$

4,523

 

 

 

 

 

Other liabilities

 

7,551

 

 

 

 

 

 

 

$

12,074

 

Accumulated other comprehensive income (before income taxes)