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Indebtedness (Tables)
9 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Total Borrowings Outstanding

 

 

 

 

 

 

 

 

 

    

As of

    

As of

 

 

 

March 31, 2016

 

June 30, 2015

 

Short-term foreign borrowings

 

$

4,559

 

$

3,488

 

 

 

 

 

 

 

 

 

Term notes:

 

 

 

 

 

 

 

Dollar Tranche A Term Loan, due September 2020, net of discount

 

 

95,940

 

 

119,109

 

Dollar Tranche B Term Loans, due September 2020, net of discount

 

 

257,781

 

 

319,822

 

Dollar Tranche C Term Loans, due September 2020, net of discount

 

 

104,982

 

 

130,030

 

Sterling Term Loan, due September 2020, net of discount

 

 

129,569

 

 

219,933

 

Euro Term Loan, due September 2020, net of discount

 

 

151,169

 

 

189,831

 

Bonds Payable, due August 2021, net of discount

 

 

196,777

 

 

196,327

 

Other borrowings:

 

 

 

 

 

 

 

Foreign debt

 

 

4,440

 

 

8,049

 

Capital leases

 

 

1,084

 

 

1,800

 

 

 

 

 

 

 

 

 

Total borrowings outstanding

 

 

946,301

 

 

1,188,389

 

 

 

 

 

 

 

 

 

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

 

 

(14,178)

 

 

(15,228)

 

 

 

 

 

 

 

 

 

Long-term debt, less current portion

 

$

932,123

 

$

1,173,161