Long-Term Debt (Tables)

6 Months Ended

Dec. 29, 2012

Amount of Long-Term Debt

Debt as of December 29, 2012 and June 30, 2012 includes the following:

	December 29, 2012			June 30, 2012
Borrowings under unsecured revolving credit facility	$	121.5		$	114.4
Borrowings under unsecured variable rate notes		75.0			75.0
Borrowings under secured variable rate loans		23.8			28.6
Other debt arrangements including capital leases		—			0.2
		220.3			218.2
Less current maturities		(23.8	)		(0.2	)
Total long-term debt	$	196.5		$	218.0

Material Covenants Required by Terms of This Facility

The covenants under this agreement are the most restrictive when compared to our other credit facilities. The following table illustrates compliance with regard to the material covenants required by the terms of this facility as of December 29, 2012:

	Required		Actual
Maximum Leverage Ratio (Debt/EBITDA)		3.50		2.14
Minimum Interest Coverage Ratio (EBITDA/Interest Expense)		3.00		23.23
Minimum Net Worth	$	379.6	$	429.5