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Debt (Tables)
12 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt and Current Portion of Long-Term Debt

At June 30, 2013 and 2012, long-term debt and current portion of long-term debt consisted of the following:

 

     Face Value at
June 30, 2013
    Book Value at
June 30, 2013
    Face Value at
June 30, 2012
    Book Value at
June 30, 2012
 

Term facility

   $ 285,000      $ 285,000      $ 0      $ 0   

Convertible senior notes due 2012, interest due semi-annually at 1.25 percent(1)

     0        0        400,000        400,000   

Other obligations

     43        43        452        452   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total debt(2)

     285,043        285,043        400,452        395,461   

Less: current portion of long-term debt

     (30,000     (30,000     (400,400     (395,409
  

 

 

   

 

 

   

 

 

   

 

 

 

Total long-term debt

   $ 255,043      $ 255,043      $ 52      $ 52   
  

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) 

Book value as of June 30, 2012 is presented net of unamortized discounts of $5.0 million, resulting from the adoption of new accounting guidance in fiscal year 2010. The fair value of the Convertible Senior Notes at June 30, 2012 was $395.0 million.

(2) 

Other obligations of $52 are recorded in Other non-current liabilities in our Consolidated Balance Sheet at June 30, 2012.

Long-Term Debt, Maturities in Years

At June 30, 2013, long-term debt maturing in each of the next five fiscal years and thereafter is as follows:

 

2014

   $ 30,000   

2015

     35,645   

2016

     43,135   

2017

     135,010   

2018

     41,253   

Thereafter

     0   
  

 

 

 

Total

   $ 285,043