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LONG-TERM DEBT (Tables)
9 Months Ended
Mar. 31, 2014
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

 

March 31,

 

June 30,

 

 

 

2014

 

2013

 

 

 

(in 000s)

 

Revolving credit facility

 

$

440,000

 

$

240,000

 

Term loan A

 

347,500

 

364,375

 

Term loan B, net of discounts of $9,939

 

1,084,561

 

 

Other, generally unsecured

 

182

 

240

 

Long-term debt

 

1,872,243

 

604,615

 

Less current maturities

 

(41,182

)

(24,615

)

Long-term debt, net of current maturities

 

$

1,831,061

 

$

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

 

$

1,029

 

 

 

 

 

Accrued and other liabilities

 

(4,463

)

 

 

 

 

Other liabilities

 

(5,444

)

 

 

 

 

 

 

$

(8,878

)

Accumulated other comprehensive income (before income taxes)