Debt, Commitments, Contingencies And Guarantees

3 Months Ended

Sep. 30, 2014

Commitments, Contingencies And Guarantees [Abstract]

Commitments, Contingencies And Guarantees

COMMITMENTS, CONTINGENCIES AND GUARANTEES

As of October 15, 2014, our future minimum debt obligations related to the 2014 Credit Agreement and the Notes described in Note 7 above are as follows:

(in thousands)	FY 2015		FY 2016		FY 2017		FY 2018		FY 2019		Thereafter		Total
Debt obligations (principal)	$	—	$	7,500	$	10,000	$	17,500	$	35,000	$	310,000	$	380,000

We have letter-of-credit agreements with banks totaling approximately $9.7 million guaranteeing performance under various operating leases and vendor agreements. Additionally, the borrowings under the 2014 Credit Agreement and the Notes are 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.