XML 57 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt and Capital Leases (Tables)
12 Months Ended
Jun. 30, 2016
Schedule of Debt [Abstract]  
Schedule of Debt [Table Text Block]
Long-term debt and capital lease obligations consisted of the following at June 30:
(in thousands)
2016
 
2015
2.65% Senior Unsecured Notes due 2019 net of discount of $0.3 million for 2016 and $0.3 million for 2015
$
399,748

 
$
399,671

3.875% Senior Unsecured Notes due 2022 net of discount of $0.2 million for 2016 and $0.2 million for 2015
299,794

 
299,757

Credit Agreement:
 
 
 
Euro-denominated borrowings, 0.9% to 1.1% in 2016 and 2015, due 2021

 
42,609

U.S. Dollar-denominated borrowings, 1.2% in 2016 and 2015, due 2021

 
200

Capital leases with terms expiring through 2018 at 1.6% to 5.4% in 2016 and 2015
748

 
1,771

Other

 
6

Total debt and capital leases
700,290

 
744,014

Less current maturities:
 
 
 
Long-term debt

 
(8,049
)
Capital leases
(732
)
 
(74
)
Other

 
(6
)
Total current maturities
(732
)
 
(8,129
)
Long-term debt and capital leases, less current maturities
$
699,558

 
$
735,885

Future Minimum Payments Under Capital Leases
Future minimum lease payments under capital leases for the next five years and thereafter in total are as follows:
(in thousands)
  
2017
$
775

2018
25

2019

2020

2021

After 2021

Total future minimum lease payments
800

Less amount representing interest
(52
)
Amount recognized as capital lease obligations
$
748