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FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Jun. 30, 2011
FINANCING ARRANGEMENTS  
Schedule of long-term debt

 

 
   
  Interest rate %   Amounts outstanding  
 
  Maturity
Dates
(fiscal year)
 
 
  2011   2010   2011   2010  
 
   
   
   
  (Dollars in thousands)
 

Senior term notes

    2013 - 2018     6.69 - 8.50 %   5.65 - 8.39 % $ 133,571   $ 174,107  

Convertible senior notes

    2015     5.00     5.00     156,248     151,760  

Term loan

    2011         2.86         85,000  

Revolving credit facility

    2016                  

Equipment and leasehold notes payable

    2015 - 2016     8.80 - 9.14     8.93 - 9.35     22,273     27,473  

Other notes payable

    2012 - 2013     5.75 - 8.00     3.00 - 8.00     1,319     1,689  
                             

 

                      313,411     440,029  

Less current portion

                      (32,252 )   (51,629 )
                             

Long-term portion

                    $ 281,159   $ 388,400  
                             
Schedule of maturities of long-term debt

 

Fiscal year
  (Dollars in thousands)  

2012

  $ 32,252  

2013

    29,091  

2014

    178,200  

2015

    19,959  

2016

    18,195  

Thereafter

    35,714  
       

 

  $ 313,411  
       
Schedule of equity and debt information for convertible senior notes

 

 
  Convertible Senior Notes
Due 2014 at
 
(Dollars in thousands)
  June 30, 2011   June 30, 2010  

Principal amount on the convertible senior notes

  $ 172,500   $ 172,500  

Unamortized debt discount

    (16,252 )   (20,740 )
           

Net carrying amount of convertible debt

  $ 156,248   $ 151,760  
           
Schedule of interest rate and interest expense on convertible senior notes

 

 
  Convertible Senior Notes Due
2014 Twelve Months Ended
 
(Dollars in thousands)
  June 30, 2011   June 30, 2010  

Interest cost related to contractual interest coupon—5.0%

  $ 8,625   $ 8,266  

Interest cost related to amortization of the discount

    4,488     3,956  
           

Total interest cost

  $ 13,113   $ 12,222