Debt, Commitments, Contingencies And Guarantees

3 Months Ended

Sep. 30, 2013

Commitments, Contingencies And Guarantees [Abstract]

Commitments, Contingencies And Guarantees

COMMITMENTS, CONTINGENCIES AND GUARANTEES

Our future minimum debt obligations related to the Note Purchase Agreement and 2013 Credit Agreement are as follows:

(in thousands)	FY 2014		FY 2015		FY 2016		FY 2017		FY 2018		Thereafter		Total
Debt obligations (principal)	$	7,503	$	12,500	$	25,000	$	45,000	$	315,000	$	100,000	$	505,003

We have letter-of-credit agreements with banks totaling approximately $9.8 million guaranteeing performance under various operating leases and vendor agreements. Additionally, the borrowings under the 2013 Credit Agreement and Note Purchase Agreement is guaranteed by certain of our U.S. subsidiaries.

We periodically become involved in various claims and lawsuits that are incidental to our business. We believe, after consultation with counsel, that no matters currently pending would, in the event of an adverse outcome, either individually or in the aggregate, have a material impact on our consolidated financial position, results of operations, or liquidity.