Long-term Debt (Tables)

9 Months Ended

Mar. 31, 2022

Long Term Debt [Abstract]

Schedule of Long-term Debt

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

	March 31,			June 30,
	2022			2021
Bank credit facility – term loans	$	1,217,344		$	797,635
Bank credit facility – revolver loans		647,000			945,000
Principal amount of long-term debt		1,864,344			1,742,635
Less unamortized discounts and debt issuance costs		(10,479	)		(6,796	)
Total long-term debt		1,853,865			1,735,839
Less current portion		(30,625	)		(46,920	)
Long-term debt, net of current portion	$	1,823,240		$	1,688,919

Aggregate Maturities of Long-term Debt

The aggregate maturities of long-term debt at March 31, 2022 were as follows (in thousands):

Twelve months ending March 31,
2023	$	30,625
2024		38,281
2025		61,250
2026		61,250
2027		1,672,938
Principal amount of long-term debt		1,864,344
Less unamortized discounts and debt issuance costs		(10,479	)
Total long-term debt	$	1,853,865

Cash Flow Hedges

The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three and nine months ended March 31, 2022 and 2021 is as follows (in thousands):

	Three Months Ended				Nine Months Ended
	March 31,				March 31,
	2022		2021		2022		2021
Gain (loss) recognized in other comprehensive income	$	14,761	$	2,945	$	15,947	$	757
Amounts reclassified to earnings from accumulated other    comprehensive loss		2,600		3,522		9,052		10,606
Net current period other comprehensive income	$	17,361	$	6,467	$	24,999	$	11,363