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Indebtedness (Tables)
9 Months Ended
Mar. 31, 2017
Indebtedness  
Total Borrowings Outstanding

 

 

 

 

 

 

 

 

 

    

As of

    

As of

 

 

 

March 31, 2017

 

June 30, 2016

 

Term Loans, due September 2020

 

 

 

 

 

 

 

Dollar Tranche A Term Loan

 

$

92,398

 

$

94,851

 

Dollar Tranche B Term Loan

 

 

249,286

 

 

255,909

 

Dollar Tranche C Term Loan

 

 

102,504

 

 

105,223

 

Sterling Term Loan

 

 

107,165

 

 

118,379

 

Euro Term Loan

 

 

138,455

 

 

146,744

 

 

 

 

 

 

 

 

 

Term Loan, due October 2023

 

 

 

 

 

 

 

Dollar Tranche D Term Loan

 

 

215,322

 

 

 —

 

 

 

 

 

 

 

 

 

Less: discount and issuance costs

 

 

(14,728)

 

 

(12,868)

 

Total Term Loans, net of discount and issuance costs

 

 

890,402

 

 

708,238

 

 

 

 

 

 

 

 

 

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

 

 

 —

 

 

196,743

 

 

 

 

 

 

 

 

 

Other borrowings:

 

 

 

 

 

 

 

Borrowings under Credit Agreement

 

 

17,000

 

 

 —

 

Foreign debt

 

 

1,203

 

 

2,137

 

Capital leases

 

 

59

 

 

705

 

 

 

 

 

 

 

 

 

Total borrowings outstanding

 

 

908,664

 

 

907,823

 

 

 

 

 

 

 

 

 

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

 

 

(25,652)

 

 

(7,307)

 

 

 

 

 

 

 

 

 

Long-term debt, less current portion

 

$

883,012

 

$

900,516