Commitments, Contingencies And Guarantees

9 Months Ended

Mar. 31, 2013

Commitments, Contingencies And Guarantees [Abstract]

Commitments, Contingencies And Guarantees

COMMITMENTS, CONTINGENCIES AND GUARANTEES

As a result of our 2013 Credit Agreement, the future minimum debt obligations are as follows:

(in thousands)	FY 2013		FY 2014		FY 2015		FY 2016		FY 2017		Thereafter		Total
Debt obligations (principal)	$	2,500	$	10,000	$	12,500	$	25,000	$	45,000	$	305,000	$	400,000

As of March 31, 2013, we had approximately $39.9 million in purchase obligations with various vendors for the purchase of computer software and other services over the next five years.

Our 2013 Credit Agreement is guaranteed by certain of our U.S. subsidiaries.

We have letter-of-credit agreements with banks totaling approximately $8.8 million guaranteeing performance under various operating leases and vendor agreements.

We periodically become involved in various claims and lawsuits that are incidental to our business. We believe, after consultation with counsel, that no matters currently pending would, in the event of an adverse outcome, either individually or in the aggregate, have a material impact on our consolidated financial statements.