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Debt (Tables)
3 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt and Current Portion of Long-Term Debt

At September 30, 2015 and June 30, 2015, long-term debt and current portion of long-term debt consisted of the following:

 

     Fair Value at
September 30, 2015 (1)
     Book Value at
September 30, 2015
     Fair Value at
June 30, 2015
     Book Value at
June 30, 2015
 

4.150 Percent Senior Notes

   $ 405,920       $ 400,000       $ 393,160       $ 400,000   

2.000 Percent Senior Notes

     367,746         391,178         379,200         389,883   

Borrowings under revolving credit facility

     258,125         258,125         283,125         283,125   

Capital lease obligations

     14,953         14,953         16,325         16,325   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total debt

     1,046,744         1,064,256         1,071,810         1,089,333   

Current portion of long-term debt

     (4,474      (4,474      (4,550      (4,550

Unamortized debt discount on 4.150 Percent Senior Notes

     (2,571      (2,571      (2,626      (2,626

Unamortized debt discount on 2.000 Percent Senior Notes

     (1,444      (1,444      (1,490      (1,490
  

 

 

    

 

 

    

 

 

    

 

 

 

Total long-term debt

   $ 1,038,255       $ 1,055,767       $ 1,063,144       $ 1,080,667   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(1)  The estimated fair value of the 2.000 Percent Senior Notes and the 4.150 Percent Senior Notes were based on a broker quotation (Level 2). Under fair value accounting guidance, Level 2 is based on inputs that are observable for the asset or liability, either directly or indirectly through market corroboration, for substantially the full term of the financial instrument.
Long-Term Debt, Maturities in Years

At September 30, 2015, long-term debt maturing in each of the next five fiscal years and thereafter is as follows:

 

2016

   $ 3,347   

2017

     3,726   

2018

     2,786   

2019

     1,809   

2020

     1,429   

Thereafter

     1,051,159   
  

 

 

 

Total

   $ 1,064,256