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FINANCING ARRANGEMENTS (Tables)
3 Months Ended
Sep. 30, 2011
FINANCING ARRANGEMENTS: 
Schedule of details related to the Company's debt

 

 

 

For the Three Months Ended
September 30,

 

Total Debt

 

2011

 

2010

 

 

 

(Dollars in Thousands)

 

Balance at June 30,

 

$

313,411

 

$

440,029

 

Repayment of long-term debt and capital lease obligations

 

(9,669

)

(3,334

)

Amortized debt discount

 

1,183

 

1,086

 

Other

 

(910

)

1,888

 

Balance at September 30,

 

$

304,015

 

$

439,669

 

 

Schedule of equity and debt information for convertible senior notes

 

 

 

September 30,

 

Convertible Senior Notes Due 2014

 

2011

 

2010

 

 

 

(Dollars in Thousands)

 

Principal amount on the convertible senior notes

 

$

172,500

 

$

172,500

 

Unamortized debt discount

 

(15,069

)

(19,653

)

Net carrying amount of convertible debt

 

$

157,431

 

$

152,847

 

 

Schedule of interest rate and interest expense on convertible senior notes

 

 

 

For the Three Months Ended
September 30,

 

Convertible Senior Notes Due 2014

 

2011

 

2010

 

 

 

(Dollars in thousands)

 

Interest cost related to contractual interest coupon — 5.0%

 

$

2,156

 

$

2,156

 

Interest cost related to amortization of the discount

 

1,183

 

1,086

 

Total interest cost

 

$

3,339

 

$

3,242