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Long-Term Debt (Tables)
6 Months Ended
Dec. 31, 2015
Long-Term Debt  
Summary of long-term debt

 

 

December 31,

 

June 30,

 

(In thousands)

 

2015

 

2015

 

First National Bank of Cody mortgage

 

$

942

 

$

1,009

 

Term Loan A facility due 2020

 

275,000

 

 

Unamortized initial purchaser’s discount and other debt issuance costs

 

(25,143

)

 

 

 

 

 

 

 

Term Loan A facility due 2020, net

 

249,857

 

 

 

 

 

 

 

 

Term Loan B facility due 2022

 

635,000

 

 

Unamortized initial purchaser’s discount and other debt issuance costs

 

(69,400

)

 

 

 

 

 

 

 

Term Loan B facility due 2022, net

 

565,600

 

 

 

 

 

 

 

 

Senior Notes due 2023, (includes $200.0 million of notes due to UCB (see Note 20))

 

250,000

 

 

Unamortized debt issuance costs

 

(5,884

)

 

 

 

 

 

 

 

Senior Notes due 2023, net

 

244,116

 

 

 

 

 

 

 

 

Total long-term debt, net

 

1,060,515

 

1,009

 

Less current portion

 

(45,638

)

(135

)

 

 

 

 

 

 

Total long-term debt, less current portion, net

 

$

1,014,877

 

$

874

 

 

 

 

 

 

 

 

 

 

Summary of long-term debt amounts due

 

 

 

Amounts Payable

 

(In thousands)

 

to Institutions

 

2016

 

$

45,638 

 

2017

 

45,644 

 

2018

 

59,401 

 

2019

 

59,408 

 

2020

 

224,415 

 

Thereafter

 

726,436 

 

 

 

 

 

Total

 

$

1,160,942