Supplemental Cash Flow Disclosures

3 Months Ended

Sep. 30, 2012

Supplemental Cash Flow Information [Abstract]

SUPPLEMENTAL CASH FLOW DISCLOSURES



	Three Months Ended September 30,
	2012		2011
Supplemental disclosure of cash flow information:
Cash paid during the period for interest	$	4,240	$	2,582
Cash received during the period for interest	$	409	$	152
Cash paid during the period for income taxes	$	16,281	$	766

Cash paid for interest during the first quarter of Fiscal 2013 includes interest payments made on our Term Loan entered into on November 9, 2011 (see note 10 for more details).

Cash paid for taxes during the first quarter of Fiscal 2013 include payments of $6.1 million in the United States, $8.1 million in Germany and $1.2 million in the United Kingdom relating primarily to taxes exigible on certain internal reorganizations of our international subsidiaries.

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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