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

 

 

 

December 31,

 

June 30,

 

 

 

2013

 

2013

 

 

 

(in 000s)

 

Revolving credit facility

 

$

500,000

 

$

240,000

 

Term loan A

 

353,125

 

364,375

 

Term loan B, net of discounts of $10,315 and $-0-, respectively

 

1,086,935

 

 

Other, generally unsecured

 

180

 

240

 

Long-term debt

 

1,940,240

 

604,615

 

Less current maturities

 

(39,305

)

(24,615

)

Long-term debt, net of current maturities

 

$

1,900,935

 

$

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 hedges

 

Other assets

 

$

2,013

 

 

 

 

 

Accrued and other liabilities

 

(4,495

)

 

 

 

 

Other liabilities

 

(3,749

)

 

 

 

 

 

 

$

(6,231

)

Accumulated other comprehensive income (before income taxes)