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Long-term Debt (Tables)
6 Months Ended
Dec. 31, 2015
Long-Term Debt [Abstract]  
Schedule of long-term debt
 

 

December 31,

 

 

June 30,

 

 

 

2015

 

 

2015

 

Bank credit facility – term loans

 

$

759,814

 

 

$

779,297

 

Bank credit facility – revolver loans

 

 

240,000

 

 

 

295,000

 

Principal amount of long-term debt

 

 

999,814

 

 

 

1,074,297

 

Less unamortized debt issuance costs

 

 

(5,358

)

 

 

(5,997

)

Total long-term debt

 

 

994,456

 

 

 

1,068,300

 

Less current portion

 

 

(38,965

)

 

 

(38,965

)

Long-term debt, net of current portion

 

$

955,491

 

 

$

1,029,335

Schedule of effect of derivative instruments in the condensed consolidated statements of operations and accumulated other comprehensive loss

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

December 31,

 

 

December 31,

 

 

 

2015

 

 

2014

 

 

2015

 

 

2014

 

Gain (loss) recognized in other comprehensive income

 

$

1,440

 

 

$

(4,219

)

 

$

(4,016

)

 

$

(4,014

)

Amounts reclassified to earnings from accumulated other

   comprehensive loss

 

 

2,392

 

 

 

1,598

 

 

 

4,814

 

 

 

3,196

 

Net current period other comprehensive income (loss)

 

$

3,832

 

 

$

(2,621

)

 

$

798

 

 

$

(818

)

Schedule of aggregate maturities of long-term debt

Twelve months ending December 31,

 

 

 

 

2016

 

$

38,965

 

2017

 

 

38,965

 

2018

 

 

58,447

 

2019

 

 

77,930

 

2020

 

 

785,507

 

Principal amount of long-term debt

 

 

999,814

 

Less unamortized debt issuance costs

 

 

(5,358

)

Total long-term debt

 

$

994,456