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LONG-TERM DEBT (Tables)
6 Months Ended
Dec. 31, 2017
LONG-TERM DEBT  
Schedule of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date of

 

 

 

Outstanding as of

 

 

Issuance or most
recent amendment

    

Maturity

    

Interest
Payments

    

Interest Rate

    

December 31,
2017

   

June 30,
2017

 

 

 

 

 

 

 

 

 

 

(in millions)

Term Loan Facility due 2021

 

Jan 2017

 

Jan 2021

 

Monthly

 

LIBOR +2.00%

 

$

496.3

 

$

498.8

B-2 Term Loan Facility

 

Jul 2017

 

Jan 2024

 

Monthly

 

LIBOR +2.25%

 

 

1,119.3

 

 

1,429.9

6.00% Senior Unsecured Notes

 

Jan & Mar 2015

 

Apr 2023

 

Apr/Oct

 

6.00%

 

 

1,430.0

 

 

1,430.0

6.375% Senior Unsecured Notes

 

May 2015 & Apr 2016

 

May 2025

 

May/Nov

 

6.375%

 

 

900.0

 

 

900.0

5.75% Senior Unsecured Notes

 

Jan, Apr & Jul 2017

 

Jan 2027

 

Jan/Ju1

 

5.75%

 

 

1,650.0

 

 

1,350.0

Total obligations

 

 

 

 

 

 

 

 

 

 

5,595.6

 

 

5,608.7

Unamortized premium/(discounts), net

 

 

 

 

 

 

 

 

 

 

11.4

 

 

(3.2)

Unamortized debt issuance costs

 

 

 

 

 

 

 

 

 

 

(63.4)

 

 

(67.8)

Carrying value of debt

 

 

 

 

 

 

 

 

 

 

5,543.6

 

 

5,537.7

Less current portion

 

 

 

 

 

 

 

 

 

 

(5.0)

 

 

(5.0)

Total long-term debt, less current portion

 

 

 

 

 

 

 

 

 

$

5,538.6

 

$

5,532.7