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FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of long-term debt
The Company's long-term debt consists of the following:
 
 
 
 
Interest rate %
 
 
 
 
 
 
 
 
Fiscal Years
 
June 30,
 
 
Maturity Dates
 
2015
 
2014
 
2015
 
2014
 
 
(fiscal year)
 
 
 
 
 
(Dollars in thousands)
Convertible senior notes
 
2015
 
5.00%
 
5.00%
 
$

 
$
172,246

Senior term notes
 
2018
 
5.75
 
5.75
 
120,000

 
120,000

Revolving credit facility
 
2018
 
 
 

 

Equipment and leasehold notes payable
 
2015 - 2016
 
4.90 - 8.75
 
4.90 - 8.75
 
2

 
1,257

 
 
 
 
 
 
 
 
120,002

 
293,503

Less current portion
 
 
 
 
 
 
 
(2
)
 
(173,501
)
Long-term portion
 
 
 
 
 
 
 
$
120,000

 
$
120,002


Schedule of maturities of long-term debt
Aggregate maturities of long-term debt at June 30, 2015 are as follows:
Fiscal year
(Dollars in thousands)
2016
$
2

2017

2018
120,000

2019

2020

Thereafter

 
$
120,002

Schedule of interest rate and interest expense on convertible senior notes
The following table provides interest rate and interest expense amounts related to the convertible senior notes:
 
 
Fiscal Years
 
 
2015
 
2014
 
 
(Dollars in thousands)
Interest cost related to contractual interest coupon—5.0%
 
$
358

 
$
8,625

Interest cost related to amortization of the discount
 
254

 
5,792

Total interest cost
 
$
612

 
$
14,417