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LONG-TERM DEBT (Tables)
3 Months Ended
Sep. 30, 2014
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

September 30,

 

June 30,

 

 

 

2014

 

2014

 

 

 

(in 000s)

 

Revolving credit facility

 

$

735,000

 

$

770,000

 

Term loan A

 

332,500

 

340,000

 

Term loan B, net of discounts of $6,900 and $7,189, respectively

 

813,457

 

815,239

 

Other, generally unsecured

 

113

 

179

 

Long-term debt

 

1,881,070

 

1,925,418

 

Less current maturities

 

(38,399

)

(38,465

)

Long-term debt, net of current maturities

 

$

1,842,671

 

$

1,886,953

 

 

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

 

Interest Rate Derivative Financial
Instruments

 

Balance Sheet Location

 

Fair Value
(in 000s)

 

Location of Offsetting Balance

 

Cash flow hedges

 

Accrued and other liabilities

 

$

4,033

 

 

 

 

 

Other liabilities

 

10,568

 

 

 

 

 

 

 

$

14,601

 

Accumulated other comprehensive income (before income taxes)