Debt (Tables)

6 Months Ended

Dec. 31, 2019

Schedule of Maturities of Long-term Debt [Table Text Block]

As of December 31, 2019, the principal repayments required under the Term Loan Facility are as follows:



Remainder of fiscal year ending June 30, 2020	$	13,750
Fiscal year ending June 30, 2021	38,500
Fiscal year ending June 30, 2022	49,500
Fiscal year ending June 30, 2023	66,000
Fiscal year ending June 30, 2024	82,500
Thereafter	849,750
	$	1,100,000

Schedule of Debt [Table Text Block]

The following table summarizes the presentation of the Term Loan Facility and the Former Term Loan Facility, and the related deferred financing costs, in the accompanying consolidated balance sheets as of December 31, 2019 and June 30, 2019:



	Term Loan Facilities		Deferred Financing Costs			Net
December 31, 2019
Current portion of long-term debt	$	27,500	$	(1,263	)	$	26,237
Long-term debt, net of current portion	1,072,500		(4,598		)	1,067,902
Total	$	1,100,000	$	(5,861	)	$	1,094,139
June 30, 2019
Current portion of long-term debt	$	114,375	$	(2,586	)	$	111,789
Long-term debt, net of current portion	906,875		(647		)	906,228
Total	$	1,021,250	$	(3,233	)	$	1,018,017

Debt Financing Cost [Table Text Block]

In addition, the Company has recorded deferred financing costs related to the Revolving Credit Facility and the Former Revolving Credit Facility in the accompanying consolidated balance sheets as summarized in the following table:



	December 31, 2019		June 30, 2019
Other current assets	$	344	$	417
Other assets	1,289		104