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FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Jun. 30, 2013
FINANCING ARRANGEMENTS  
Schedule of long-term debt

 

 

 
   
  Interest rate %    
   
 
 
   
  Fiscal Years   June 30,  
 
  Maturity Dates   2013   2012   2013   2012  
 
  (fiscal year)
   
   
  (Dollars in thousands)
 

Senior term notes

  2013   6.69 - 8.50%   6.69 - 8.50%   $   $ 111,429  

Convertible senior notes(1)

  2015   5.00   5.00     166,454     161,134  

Revolving credit facility

  2018              

Equipment and leasehold notes payable

  2015 - 2016   4.90 - 8.75   4.90 - 8.75     8,316     14,780  

Other notes payable

  2013   5.75 - 8.00   5.75 - 8.00         331  
                       

 

                174,770     287,674  

Less current portion(1)

                (173,515 )   (28,937 )
                       

Long-term portion

              $ 1,255   $ 258,737  
                       

(1)
On or after April 15, 2014, holders may convert each of their senior convertible notes at their option at any time prior to the July 10, 2014 maturity date. As a result, the Company has included the convertible senior notes within long-term debt, current portion on the Consolidated Balance Sheet.

        

Schedule of maturities of long-term debt

 

 

Fiscal year
  (Dollars in thousands)  

2014

  $ 173,515  

2015

    1,253  

2016

    2  

2017

     

2018

     

Thereafter

     
       

 

  $ 174,770  
       
Schedule of equity and debt information for convertible senior notes

 

 

 
  June 30,  
 
  2013   2012  
 
  (Dollars in thousands)
 

Principal amount on the convertible senior notes

  $ 172,500   $ 172,500  

Unamortized debt discount

    (6,046 )   (11,366 )
           

Net carrying amount of convertible debt

  $ 166,454   $ 161,134  
           

        

Schedule of interest rate and interest expense on convertible senior notes

 

 

 
  Fiscal Years  
 
  2013   2012  
 
  (Dollars in thousands)
 

Interest cost related to contractual interest coupon—5.0%

  $ 8,625   $ 8,625  

Interest cost related to amortization of the discount

    5,320     4,886  
           

Total interest cost

  $ 13,945   $ 13,511