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Long-Term Debt (Tables)
12 Months Ended
Jun. 30, 2016
Long-Term Debt  
Summary of long-term debt, net

 

 

 

June 30,

 

June 30,

 

(In thousands)

 

2016

 

2015

 

Term Loan A due 2020

 

$

268,125

 

$

 

Unamortized discount and other debt issuance costs

 

(22,104

)

 

 

 

 

 

 

 

Term Loan A, net

 

246,021

 

 

 

 

 

 

 

 

Term Loan B due 2022

 

767,226

 

 

Unamortized discount and other debt issuance costs

 

(77,273

)

 

 

 

 

 

 

 

Term Loan B, net

 

689,953

 

 

 

 

 

 

 

 

Revolving Credit Facility due 2020

 

125,000

 

 

 

 

 

 

 

 

Other

 

874

 

1,009

 

 

 

 

 

 

 

Total debt, net

 

1,061,848

 

1,009

 

Less short-term borrowings and current portion of long-term debt

 

(178,236

)

(135

)

 

 

 

 

 

 

Total long-term debt, net

 

$

883,612

 

$

874

 

 

 

 

 

 

 

 

 

 

 

Summary of long-term debt amounts due

 

 

 

Amounts Payable

 

(In thousands)

 

to Institutions

 

2017

 

$

178,236 

 

2018

 

60,118 

 

2019

 

66,999 

 

2020

 

67,006 

 

2021

 

218,264 

 

Thereafter

 

570,602 

 

 

 

 

 

Total

 

$

1,161,225