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Indebtedness (Tables)
12 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Total Borrowings Outstanding

 

 

 

 

 

 

 

 

 

 

Successor

 

 

    

As of

    

As of

 

 

 

June 30, 2016

 

June 30, 2015

 

Term Loans, due September 2020:

 

 

 

 

 

 

 

Dollar Tranche A Term Loan

 

$

94,851

 

$

120,780

 

Dollar Tranche B Term Loan

 

 

255,909

 

 

325,875

 

Dollar Tranche C Term Loan

 

 

105,223

 

 

133,988

 

Sterling Term Loan

 

 

118,379

 

 

224,037

 

Euro Term Loan

 

 

146,744

 

 

189,662

 

Less: discount and issuance costs

 

 

(12,868)

 

 

(20,688)

 

Total Term Loans, net of discount and issuance costs

 

 

708,238

 

 

973,654

 

 

 

 

 

 

 

 

 

Bonds Payable, due August 2021, net of discount and issuance costs

 

 

196,743

 

 

196,107

 

 

 

 

 

 

 

 

 

Short-term foreign borrowings

 

 

 —

 

 

3,488

 

 

 

 

 

 

 

 

 

Other borrowings:

 

 

 

 

 

 

 

Foreign debt

 

 

2,137

 

 

8,049

 

Capital leases

 

 

705

 

 

2,780

 

 

 

 

 

 

 

 

 

Total borrowings outstanding

 

 

907,823

 

 

1,184,078

 

 

 

 

 

 

 

 

 

Less: short-term foreign borrowings and current portion of
long-term debt, net of discount and issuance costs

 

 

(7,307)

 

 

(14,452)

 

 

 

 

 

 

 

 

 

Long-term debt, less current portion

 

$

900,516

 

$

1,169,626

 

 

Schedule of Maturities of Long-term Debt including amortization of discount and issuance costs

 

 

 

 

 

Due in Fiscal Year

 

Amount

 

2017

 

$

7,271

 

2018

 

 

6,235

 

2019

 

 

6,043

 

2020

 

 

5,599

 

2021

 

 

682,675

 

Thereafter

 

 

200,000

 

 

 

$

907,823

 

 

Schedule of Loss On Extinguishment of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Successor

 

 

Predecessor

 

 

 

Fiscal Year Ended

 

Period from August

 

 

Period from July 1

 

 

 

June 30, 

 

15, 2013 through

 

 

2013 through

 

 

 

2016

    

2015

    

June 30, 2014

 

    

August 14, 2013

 

Prepayment fee

    

$

 —

 

$

 —

 

$

 —

 

 

$

2,400

 

Write-off of original issue discount and
deferred financing fees

 

 

3,967

 

 

1,019

 

 

 —

 

 

 

11,642

 

Total loss on extinguishment of debt

 

$

3,967

 

$

1,019

 

$

 —

 

 

$

14,042