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Long-Term Debt (Tables)
3 Months Ended
Sep. 30, 2017
Long-Term Debt [Abstract]  
Schedule of Debt

 

 

 

 

 

 

 

 

 

 

September 30,

 

June 30,

 

 

    

2017

    

2017

 

 

 

(in millions)

Term Loan Facility due 2021

 

$

497.5

 

$

498.8

 

Term Loan Facility due 2024

 

 

1,119.3

 

 

1,429.9

 

6.00% Senior Unsecured Notes due 2023

 

 

1,430.0

 

 

1,430.0

 

6.375% Senior Unsecured Notes due 2025

 

 

900.0

 

 

900.0

 

5.75% Senior Unsecured Notes due 2027

 

 

1,650.0

 

 

1,350.0

 

Total debt obligations

 

 

5,596.8

 

 

5,608.7

 

Unamortized discount on Term Loan Facility

 

 

(13.6)

 

 

(16.0)

 

Unamortized premium on 6.00% Senior Unsecured Notes due 2023

 

 

5.3

 

 

5.5

 

Unamortized discount on 6.375% Senior Unsecured Notes due 2025

 

 

(13.9)

 

 

(14.3)

 

Unamortized premium on 5.75% Senior Unsecured Notes due 2027

 

 

33.6

 

 

21.6

 

Unamortized debt issuance costs

 

 

(65.7)

 

 

(67.8)

 

Carrying value of debt

 

 

5,542.5

 

 

5,537.7

 

Less current portion

 

 

(5.0)

 

 

(5.0)

 

Long-term debt, less current portion

 

$

5,537.5

 

$

5,532.7