Long-term Debt (Tables)

6 Months Ended

Dec. 31, 2019

Long-term debt consisted of the following:



	December 31, 2019							June 30, 2019
(In millions)	Principal Balance		Unamortized Discount and Debt Issuance Costs			Carrying Value		Principal Balance		Unamortized Discount and Debt Issuance Costs			Carrying Value
Variable-rate credit facility
Senior credit facility term loan, due 1/31/2025	$	1,062.5	$	(14.4	)	$	1,048.1	$	1,062.5	$	(15.6	)	$	1,046.9
Revolving credit facility of $350 million, due 1/31/2023	55.0		—			55.0		35.0		—			35.0
Senior Unsecured Notes
6.875% senior notes, due 2/1/2026	1,272.9		(20.1		)	1,252.8		1,272.9		(21.5		)	1,251.4
Total long-term debt	$	2,390.4	$	(34.5	)	$	2,355.9	$	2,370.4	$	(37.1	)	$	2,333.3

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details