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Long-term Debt (Tables)
9 Months Ended
Mar. 31, 2016
Long-Term Debt [Abstract]  
Schedule of long-term debt

 

 

March 31,

 

 

June 30,

 

 

 

2016

 

 

2015

 

Bank credit facility – term loans

 

$

1,046,324

 

 

$

779,297

 

Bank credit facility – revolver loans

 

 

457,000

 

 

 

295,000

 

Principal amount of long-term debt

 

 

1,503,324

 

 

 

1,074,297

 

Less unamortized debt issuance costs (1)

 

 

(17,922

)

 

 

(10,733

)

Total long-term debt

 

 

1,485,402

 

 

 

1,063,564

 

Less current portion

 

 

(53,965

)

 

 

(38,965

)

Long-term debt, net of current portion

 

$

1,431,437

 

 

$

1,024,599

 

 

(1)

Balance as of June 30, 2015 has been adjusted for the reclassification of debt issuance costs related to the adoption of ASU 2015-03.  See Note 2 for additional information.

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

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

March 31,

 

 

March 31,

 

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Gain (loss) recognized in other comprehensive income

 

$

(5,621

)

 

$

(5,050

)

 

$

(9,637

)

 

$

(9,064

)

Amounts reclassified to earnings from accumulated other

   comprehensive loss

 

 

2,040

 

 

 

1,908

 

 

 

6,854

 

 

 

5,104

 

Net current period other comprehensive income (loss)

 

$

(3,581

)

 

$

(3,142

)

 

$

(2,783

)

 

$

(3,960

)

Schedule of aggregate maturities of long-term debt
 

Twelve months ending March 31,

 

 

 

 

2017

 

$

53,965

 

2018

 

 

53,965

 

2019

 

 

94,438

 

2020

 

 

107,930

 

2021

 

 

1,193,026

 

Principal amount of long-term debt

 

 

1,503,324

 

Less unamortized debt issuance costs

 

 

(17,922

)

Total long-term debt

 

$

1,485,402