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LONG-TERM DEBT (Tables)
3 Months Ended
Sep. 30, 2012
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

 

September 30,

 

June 30,

 

 

 

2012

 

2012

 

 

 

(in 000s)

 

Revolving credit facility

 

$

280,000

 

$

230,000

 

Term loan facility

 

277,500

 

281,250

 

Other, generally unsecured

 

284

 

216

 

Long-term debt

 

557,784

 

511,466

 

Less current maturities

 

(19,034

)

(17,091

)

Long-term debt, net of current maturities

 

$

538,750

 

$

494,375

 

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—$277.5 million LIBOR based debt

 

Accrued and other liabilities

 

$

5,088

 

 

 

 

 

Other liabilities

 

9,270

 

 

 

 

 

 

 

$

14,358

 

Accumulated other comprehensive income (before income taxes)