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FINANCING ARRANGEMENTS: (Tables)
6 Months Ended
Dec. 31, 2011
FINANCING ARRANGEMENTS:  
Schedule of long-term debt

 

 

 

 

 

 

Interest rate percentage

 

Amounts outstanding

 

 

 

Maturity Dates

 

December 31,
2011

 

June 30,
2011

 

December 31,
2011

 

June 30,
2011

 

 

 

(fiscal year)

 

 

 

 

 

(Dollars in thousands)

 

Senior term notes

 

2013 - 2018

 

6.69 - 8.50%

 

6.69 - 8.50%

 

$

115,714

 

$

133,571

 

Convertible senior notes

 

2015

 

5.00

 

5.00

 

158,639

 

156,248

 

Revolving credit facility

 

2016

 

 

 

 

 

Equipment and leasehold notes payable

 

2015 - 2016

 

4.90 - 8.78

 

8.80 - 9.14

 

17,803

 

22,273

 

Other notes payable

 

2012 - 2013

 

5.75 - 8.00

 

5.75 - 8.00

 

725

 

1,319

 

 

 

 

 

 

 

 

 

292,881

 

313,411

 

Less current portion

 

 

 

 

 

 

 

(28,999

)

(32,252

)

Long-term portion

 

 

 

 

 

 

 

$

263,882

 

$

281,159

Schedule of details related to the Company's financing arrangements

 

 

 

 

For the Six Months Ended
December 31,

 

Total Debt

 

2011

 

2010

 

 

 

(Dollars in Thousands)

 

Balance at June 30,

 

$

313,411

 

$

440,029

 

Repayment of long-term debt and capital lease obligations

 

(9,669

)

(3,334

)

Amortized debt discount

 

1,183

 

1,086

 

Other

 

(910

)

1,888

 

Balance at September 30,

 

$

304,015

 

$

439,669

 

Repayment of long-term debt and capital lease obligations

 

(12,321

)

(39,258

)

Amortized debt discount

 

1,208

 

1,110

 

Other

 

(21

)

2,624

 

Balance at December 31,

 

$

292,881

 

$

404,145

Schedule of equity and debt information for convertible senior notes

 

 

 

 

As of December 31,

 

Convertible Senior Notes Due 2014

 

2011

 

2010

 

 

 

(Dollars in thousands)

 

Principal amount on the convertible senior notes

 

$

172,500

 

$

172,500

 

Unamortized debt discount

 

(13,861

)

(18,544

)

Net carrying amount of convertible debt

 

$

158,639

 

$

153,956

Schedule of interest rate and interest expense on convertible senior notes

 

 

 

 

For the Six Months Ended
December 31,

 

Convertible Senior Notes Due 2014

 

2011

 

2010

 

 

 

(Dollars in thousands)

 

Interest cost related to contractual interest coupon — 5.0%

 

$

4,313

 

$

4,313

 

Interest cost related to amortization of the discount

 

2,391

 

2,196

 

Total interest cost

 

$

6,704

 

$

6,509