Long-term Debt (Tables)

6 Months Ended

Dec. 31, 2020

Long Term Debt [Abstract]

Schedule of Long-term Debt

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

	December 31,			June 30,
	2020			2020
Bank credit facility – term loans	$	821,095		$	844,555
Bank credit facility – revolver loans		605,000			569,000
Principal amount of long-term debt		1,426,095			1,413,555
Less unamortized discounts and debt issuance costs		(7,953	)		(9,116	)
Total long-term debt		1,418,142			1,404,439
Less current portion		(46,920	)		(46,920	)
Long-term debt, net of current portion	$	1,371,222		$	1,357,519

Aggregate Maturities of Long-term Debt

The aggregate maturities of long-term debt at December 31, 2020 are as follows (in thousands):

Twelve months ending December 31,
2021	$	46,920
2022		46,920
2023		46,920
2024		1,285,335
Principal amount of long-term debt		1,426,095
Less unamortized discounts and debt issuance costs		(7,953	)
Total long-term debt	$	1,418,142

Cash Flow Hedges

The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three and six months ended December 31, 2020 and 2019 is as follows (in thousands):

	Three Months Ended					Six Months Ended
	December 31,					December 31,
	2020			2019		2020			2019
Gain (loss) recognized in other comprehensive income	$	(908	)	$	3,557	$	(2,188	)	$	(639	)
Amounts reclassified to earnings from accumulated other    comprehensive loss		3,552			178		7,084			(590	)
Net current period other comprehensive income (loss)	$	2,644		$	3,735	$	4,896		$	(1,229	)