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

 

 

 

September 30,

 

June 30,

 

(In thousands)

 

2016

 

2016

 

Term Loan A due 2020

 

$

264,688

 

$

268,125

 

Unamortized discount and other debt issuance costs

 

(20,597

)

(22,104

)

 

 

 

 

 

 

Term Loan A, net

 

244,091

 

246,021

 

 

 

 

 

 

 

Term Loan B due 2022

 

757,390

 

767,226

 

Unamortized discount and other debt issuance costs

 

(73,632

)

(77,273

)

 

 

 

 

 

 

Term Loan B, net

 

683,758

 

689,953

 

 

 

 

 

 

 

Revolving Credit Facility due 2020

 

125,000

 

125,000

 

 

 

 

 

 

 

Other

 

839

 

874

 

 

 

 

 

 

 

Total debt, net

 

1,053,688

 

1,061,848

 

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

 

(178,238

)

(178,236

)

 

 

 

 

 

 

Total long-term debt, net

 

$

875,450

 

$

883,612

 

 

 

 

 

 

 

 

 

 

Summary of long-term debt amounts due

 

 

 

Amounts Payable

 

(In thousands)

 

to Institutions

 

2017

 

$

178,238 

 

2018

 

63,557 

 

2019

 

67,001 

 

2020

 

67,008 

 

2021

 

211,391 

 

Thereafter

 

560,722 

 

 

 

 

 

Total

 

$

1,147,917