Debt (Tables)

3 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Components of Debt

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

	September 30,			June 30,
	2014			2014
Line of credit, interest at LIBOR, as defined, plus 1.50% and 1.25%, respectively	$	154,000		$	154,000
Term loan, interest at LIBOR, as defined, plus 1.25%		80,000			85,000
Yen denominated line of credit, interest at LIBOR, as defined, plus 0.625%		2,733			2,960
Total debt		236,733			241,960
Current portion of long-term debt		(20,000	)		(20,000	)
Long-term debt, less current portion	$	216,733		$	221,960

Remaining Annual Amounts of Principal Payments

Remaining annual principal payments under the Company’s existing credit facilities as of September 30, 2014 were as follows:

					U.S.
					Dollar
	Term		Yen Line		Line of
Period	Loan		of Credit		Credit		Total
Year 1	$	20,000	$	-	$	-	$	20,000
Year 2		20,000		2,733		-		22,733
Year 3		20,000		-		-		20,000
Year 4		20,000		-		154,000		174,000
Year 5		-		-		-		-
Total	$	80,000	$	2,733	$	154,000	$	236,733