XML 38 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Obligations and Other Short-Term Borrowings (Tables)
6 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Long-Term Obligations, Presented Net of Issue Discounts and Fees Paid to Lenders, and Other Short-Term Borrowings
Long-term obligations and other short-term borrowings consist of the following at December 31, 2016 and June 30, 2016:
(Dollars in millions)
Maturity
 
December 31, 
 2016
 
June 30, 2016
Senior Secured Credit Facilities
 
 
 
 
 
Term loan facility dollar-denominated
May 2021
 
$
1,250.3

 
$
1,454.2

       Term loan facility euro-denominated
May 2021
 
326.1

 
345.2

4.75% Senior Euro-denominated Notes
December 2024
 
391.0

 

$200 million Revolving Credit Facility
May 2019
 

 

Capital lease obligations
2020 to 2032
 
52.2

 
51.4

Other obligations
2017 to 2018
 
4.8

 
9.7

Total
 
 
2,024.4

 
1,860.5

Less: Current portion of long-term obligations and other short-term borrowings
 
 
23.1

 
27.7

Long-term obligations, less current portion
 
 
$
2,001.3

 
$
1,832.8