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Long-Term Debt (Tables)
9 Months Ended
Mar. 31, 2017
Long-Term Debt  
Summary of long-term debt, net

 

 

March 31,

 

June 30,

 

(In thousands)

 

2017

 

2016

 

Term Loan A due 2020

 

$

257,813

 

$

268,125

 

Unamortized discount and other debt issuance costs

 

(17,672

)

(22,104

)

 

 

 

 

 

 

Term Loan A, net

 

240,141

 

246,021

 

 

 

 

 

 

 

Term Loan B due 2022

 

737,718

 

767,226

 

Unamortized discount and other debt issuance costs

 

(66,569

)

(77,273

)

 

 

 

 

 

 

Term Loan B, net

 

671,149

 

689,953

 

 

 

 

 

 

 

Revolving Credit Facility due 2020

 

25,000

 

125,000

 

 

 

 

 

 

 

Other

 

767

 

874

 

 

 

 

 

 

 

Total debt, net

 

937,057

 

1,061,848

 

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

 

(81,678

)

(178,236

)

 

 

 

 

 

 

Total long-term debt, net

 

$

855,379

 

$

883,612

 

 

 

 

 

 

 

 

 

 

Summary of debt amounts due

 

 

Amounts Payable

 

(In thousands)

 

to Institutions

 

2018

 

$

81,678

 

2019

 

66,998

 

2020

 

67,005

 

2021

 

225,137

 

2022

 

39,488

 

Thereafter

 

540,992

 

 

 

 

 

Total

 

$

1,021,298