Debt (Tables)

9 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Components of Debt

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

	March 31,			June 30,
	2016			2015
Line of credit, interest at LIBOR, as defined, plus 1.25%	$	210,200		$	108,500
Term loan, interest at LIBOR, as defined, plus 1.25%		50,000			65,000
Yen denominated line of credit, interest at LIBOR, as    defined, plus 0.625%		2,671			2,457
Total debt		262,871			175,957
Current portion of long-term debt		(20,000	)		(20,000	)
Long-term debt, less current portion	$	242,871		$	155,957

Remaining Annual Amounts of Principal Payments

Remaining annual principal payments under the Company’s existing credit facilities as of March 31, 2016 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		-		-		20,000
Year 3		10,000		-		210,200		220,200
Year 4		-		-		-		-
Year 5		-		2,671		-		2,671
Total	$	50,000	$	2,671	$	210,200	$	262,871