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Debt (Tables)
3 Months Ended
Sep. 30, 2013
Components of Debt

The components of debt for the periods indicated were as follows ($000):

 

     September 30,      June 30,  
     2013      2013  

Line of credit, interest at LIBOR, as defined, plus 1.50% and 1.25%, respectively

   $ 108,000       $ 111,000   

Term loan, interest at LIBOR, as defined, plus 1.25%

     100,000         —     

Yen denominated line of credit, interest at LIBOR, as defined, plus 1.50% and 1.25%, respectively

     3,072         3,036   
  

 

 

    

 

 

 

Total debt

     211,072         114,036   

Current portion of long-term debt

     20,000         —     
  

 

 

    

 

 

 

Long-term debt, less current portion

   $ 191,072       $ 114,036   
  

 

 

    

 

 

 
Remaining Annual Amounts of Principal Payments

Remaining annual principal payments under the Company’s credit facility as of September 30, 2013 were as follows:

 

Period

   Term
Loan
     Yen Line
of Credit
     U.S.
Dollar
Line of
Credit
     Total  

Year 1

   $ 20,000       $ —         $ —         $ 20,000  

Year 2

     20,000         —           —           20,000  

Year 3

     20,000         3,072        —           23,072  

Year 4

     20,000         —           —           20,000  

Year 5

     20,000         —           108,000        128,000  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 100,000      $ 3,072      $ 108,000      $ 211,072