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FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Jun. 30, 2012
FINANCING ARRANGEMENTS  
Schedule of long-term debt

 

 

 
   
  Interest rate %   Amounts outstanding  
 
  Maturity Dates   2012   2011   2012   2011  
 
  (fiscal year)
   
   
  (Dollars in thousands)
 

Senior term notes

  2013 - 2018   6.69 - 8.50%   6.69 - 8.50%   $ 111,429   $ 133,571  

Convertible senior notes

  2015   5.00   5.00     161,134     156,248  

Revolving credit facility

  2016              

Equipment and leasehold notes payable

  2015 - 2016   4.90 - 8.75   8.80 - 9.14     14,780     22,273  

Other notes payable

  2013   5.75 - 8.00   5.75 - 8.00     331     1,319  
                       

 

                287,674     313,411  

Less current portion

                (28,937 )   (32,252 )
                       

Long-term portion

              $ 258,737   $ 281,159  
                       
Schedule of maturities of long-term debt

 

 

Fiscal year
  (Dollars in thousands)  

2013

  $ 28,937  

2014

    24,918  

2015

    180,245  

2016

    17,860  

2017

    17,857  

Thereafter

    17,857  
       

 

  $ 287,674  
       
Schedule of equity and debt information for convertible senior notes

 

 

 
  Convertible Senior Notes
Due July 2014 at
 
(Dollars in thousands)
  June 30, 2012   June 30, 2011  

Principal amount on the convertible senior notes

  $ 172,500   $ 172,500  

Unamortized debt discount

    (11,366 )   (16,252 )
           

Net carrying amount of convertible debt

  $ 161,134   $ 156,248  
           
Schedule of interest rate and interest expense on convertible senior notes

 

 

 
  Convertible Senior
Notes Due July 2014
For the Years Ended
June 30,
 
(Dollars in thousands)
  2012   2011  

Interest cost related to contractual interest coupon—5.0%

  $ 8,625   $ 8,625  

Interest cost related to amortization of the discount

    4,886     4,488  
           

Total interest cost

  $ 13,511   $ 13,113