XML 44 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Jun. 30, 2016
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
 
2016
 
2015
 
2016
 
2015
 
 
(fiscal year)
 
 
 
 
 
(Dollars in thousands)
Senior term notes - 5.75%
 
2018
 
 
5.75
 
$

 
$
120,000

Senior term notes - 5.50%
 
2020
 
5.5
 
 
120,435

 

Revolving credit facility
 
2018
 
 
 

 

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

 
2

 
 
 
 
 
 
 
 
120,435

 
120,002

Less current portion (included in accrued expenses)
 
 
 
 
 
 
 

 
(2
)
Long-term portion
 
 
 
 
 
 
 
$
120,435

 
$
120,000


The following table contains details related to the Company's Senior Term Notes:
 
 
June 30, 2016
 
 
(Dollars in thousands)
Principal amount on the Senior Term Notes
 
$
123,000

Unamortized debt discount
 
(2,565
)
Net carrying amount of Senior Term Notes
 
$
120,435