XML 85 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt and Capital Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Long-term Debt and Capital Lease Obligations Current and Noncurrent    
Capital leases $ 748 $ 1,771
Other 0 6
Long-term Debt and Capital Lease Obligations, Including Current Maturities 700,290 744,014
Long-term Debt, Current Maturities [Abstract]    
Long-term Debt, Current Maturities 0 (8,049)
Capital Lease, Current Maturities (732) (74)
Other, Current Maturities 0 (6)
Total Current Maturities (732) (8,129)
Long-term Debt and Capital Leases, Less Current Maturities 699,558 735,885
Euro Denominated Borrowings [Member]    
Long-term Debt and Capital Lease Obligations Current and Noncurrent    
Long-term Debt 0 42,609
U.S. Dollar Denominated Borrowings [Member]    
Long-term Debt and Capital Lease Obligations Current and Noncurrent    
Long-term Debt 0 200
2.650% Senior Notes due 2019 [Member]    
Long-term Debt and Capital Lease Obligations Current and Noncurrent    
Long-term Debt 399,748 399,671
3.875% Senior Unsecured Notes Due in 2022 [Member]    
Long-term Debt and Capital Lease Obligations Current and Noncurrent    
Long-term Debt $ 299,794 $ 299,757