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Long-Term Debt (Tables)
6 Months Ended
Dec. 31, 2016
Long-Term Debt  
Summary of long-term debt, net

 

 

 

December 31,

 

June 30,

 

(In thousands)

 

2016

 

2016

 

Term Loan A due 2020

 

$

261,250

 

$

268,125

 

Unamortized discount and other debt issuance costs

 

(19,109

)

(22,104

)

 

 

 

 

 

 

Term Loan A, net

 

242,141

 

246,021

 

 

 

 

 

 

 

Term Loan B due 2022

 

747,554

 

767,226

 

Unamortized discount and other debt issuance costs

 

(70,039

)

(77,273

)

 

 

 

 

 

 

Term Loan B, net

 

677,515

 

689,953

 

 

 

 

 

 

 

Revolving Credit Facility due 2020

 

125,000

 

125,000

 

 

 

 

 

 

 

Other

 

804

 

874

 

 

 

 

 

 

 

Total debt, net

 

1,045,460

 

1,061,848

 

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

 

(178,239

)

(178,236

)

 

 

 

 

 

 

Total long-term debt, net

 

$

867,221

 

$

883,612

 

 

 

 

 

 

 

 

 

 

Summary of debt amounts due

 

 

 

Amounts Payable

 

(In thousands)

 

to Institutions

 

2017

 

$

178,239 

 

2018

 

66,996 

 

2019

 

67,003 

 

2020

 

232,010 

 

2021

 

39,518 

 

Thereafter

 

550,842 

 

 

 

 

 

Total

 

$

1,134,608