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LONG-TERM DEBT (Tables)
3 Months Ended
Sep. 30, 2013
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

September 30,

 

June 30,

 

 

 

2013

 

2013

 

 

 

(in 000s)

 

Revolving credit facility

 

$

195,000

 

$

240,000

 

Term loan facility

 

358,750

 

364,375

 

Other, generally unsecured

 

197

 

240

 

Long-term debt

 

553,947

 

604,615

 

Less current maturities

 

(26,447

)

(24,615

)

Long-term debt, net of current maturities

 

$

527,500

 

$

580,000

 

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 hedge—$258.8 million LIBOR based debt

 

Accrued and other liabilities

 

$

4,653

 

 

 

 

 

Other liabilities

 

4,664

 

 

 

 

 

 

 

$

9,317

 

Accumulated other comprehensive income (before income taxes)