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LONG-TERM DEBT (Tables)
9 Months Ended
Mar. 31, 2013
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

March 31,

 

June 30,

 

 

 

2013

 

2012

 

 

 

(in 000s)

 

Revolving credit facility

 

$

220,000

 

$

230,000

 

Term loan facility

 

270,000

 

281,250

 

Other, generally unsecured

 

247

 

216

 

Long-term debt

 

490,247

 

511,466

 

Less current maturities

 

(22,747

)

(17,091

)

Long-term debt, net of current maturities

 

$

467,500

 

$

494,375

Schedule of additional information on the entity's interest rate swaps

 

 

Interest Rate Swaps

 

Balance Sheet Location

 

Fair Value
(in 000s)

 

Location of Offsetting Balance

 

Cash flow hedges—$270.0  million LIBOR based debt

 

Accrued and other liabilities

 

$

4,816

 

 

 

 

 

Other liabilities

 

7,057

 

 

 

 

 

 

 

$

11,873

 

Accumulated other comprehensive income (before income taxes)