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Long-Term Debt (Tables)
12 Months Ended
Jun. 30, 2019
Long-Term Debt  
Summary of long-term debt, net

 

 

 

 

 

 

 

 

 

 

June 30, 

 

June 30, 

(In thousands)

    

2019

    

2018

Term Loan A due 2020; 7.40% as of June 30, 2019

 

$

153,933

 

$

227,276

Unamortized discount and other debt issuance costs

 

 

(4,722)

 

 

(10,178)

Term Loan A, net

 

 

149,211

 

 

217,098

Term Loan B due 2022; 7.78% as of June 30, 2019

 

 

614,468

 

 

670,011

Unamortized discount and other debt issuance costs

 

 

(34,631)

 

 

(47,839)

Term Loan B, net

 

 

579,837

 

 

622,172

Revolving Credit Facility due 2020

 

 

 —

 

 

 —

Total debt, net

 

 

729,048

 

 

839,270

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

 

 

(66,845)

 

 

(66,845)

Total long-term debt, net

 

$

662,203

 

$

772,425

 

Summary of long-term debt amounts due

 

 

 

 

 

 

    

Amounts Payable

(In thousands)

 

to Institutions

2020

 

$

66,845

2021

 

 

165,778

2022

 

 

39,345

2023

 

 

496,433

Total

 

$

768,401