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LONG-TERM DEBT (Tables)
9 Months Ended
Mar. 31, 2012
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

March 31,

 

June 30,

 

 

 

2012

 

2011

 

 

 

(in 000s)

 

Revolving credit facility

 

$

199,000

 

$

219,000

 

Term loan facility

 

285,000

 

296,250

 

Other, generally unsecured

 

211

 

153

 

Long-term debt

 

484,211

 

515,403

 

Less current maturities

 

(15,211

)

(15,153

)

Long-term debt, net of current maturities

 

$

469,000

 

$

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—$285.0 million LIBOR based debt

 

Accrued and other liabilities

 

$

4,780

 

 

 

 

 

Other liabilities

 

7,334

 

 

 

 

 

 

 

$

12,114

 

Accumulated other comprehensive income (before income taxes)