Long-term Debt (Tables)

3 Months Ended

Sep. 30, 2018

Long-term debt consisted of the following (in thousands):

	September 30,			June 30,
	2018			2018
Bank credit facility – term loans	$	926,664		$	938,394
Bank credit facility – revolver loans		180,000			135,000
Principal amount of long-term debt		1,106,664			1,073,394
Less unamortized discounts and debt issuance costs		(10,475	)		(11,054	)
Total long-term debt		1,096,189			1,062,340
Less current portion		(46,920	)		(46,920	)
Long-term debt, net of current portion	$	1,049,269		$	1,015,420

Cash Flow Hedges

The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three months ended September 30, 2018 and 2017 is as follows (in thousands):

	Three Months Ended
	September 30,
	2018			2017
Gain (loss) recognized in other comprehensive income	$	1,025		$	(346	)
Amounts reclassified to earnings from accumulated other comprehensive loss		(808	)		854
Net current period other comprehensive income	$	217		$	508

Aggregate Maturities of Long-term Debt

The aggregate maturities of long-term debt at September 30, 2018 are as follows (in thousands):

Twelve months ending September 30,
2019	$	46,920
2020		46,920
2021		58,650
2022		93,839
2023		860,335
Principal amount of long-term debt		1,106,664
Less unamortized discounts and debt issuance costs		(10,475	)
Total long-term debt	$	1,096,189