Long-Term Debt (Tables)

3 Months Ended

Sep. 28, 2013

Debt Disclosure [Abstract]

Amount of Long-Term Debt

Debt as of September 28, 2013 and June 29, 2013 includes the following:

	September 28, 2013		June 29, 2013
Borrowings under $250M Revolver	$	6,600	$	—
Borrowings under $75M Variable Rate Notes	75,000		75,000
Borrowings under $100M Fixed Rate Notes	100,000		100,000
Capital leases and other	—		18
	181,600		175,018
Less current maturities	—		(18		)
Total long-term debt	$	181,600	$	175,000

Material Covenants Required by Terms of This Facility

The following table illustrates compliance with regard to the material covenants required by the terms of this facility as of September 28, 2013:

	Required		Actual
Maximum Leverage Ratio (Debt/EBITDA)	3.50		1.58
Minimum Interest Coverage Ratio (EBITDA/Interest Expense)	3.00		24.40
Minimum Net Worth	$	379,836	$	480,426