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Long-term Debt (Tables)
3 Months Ended
Sep. 30, 2015
Long-Term Debt [Abstract]  
Schedule of long-term debt

Long-term debt consisted of the following (in thousands):

 

 

 

September 30,

 

 

June 30,

 

 

 

2015

 

 

2015

 

Bank credit facility – term loans

 

$

769,555

 

 

$

779,297

 

Bank credit facility – revolver loans

 

 

230,000

 

 

 

295,000

 

Principal amount of long-term debt

 

 

999,555

 

 

 

1,074,297

 

Less unamortized debt issuance costs

 

 

(5,677

)

 

 

(5,997

)

Total long-term debt

 

 

993,878

 

 

 

1,068,300

 

Less current portion

 

 

(38,965

)

 

 

(38,965

)

Long-term debt, net of current portion

 

$

954,913

 

 

$

1,029,335

 

Schedule of effect of derivative instruments in the condensed consolidated statements of operations and accumulated other comprehensive loss

The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three months ended September 30, 2015 and 2014 is as follows (in thousands):

 

 

 

Three Months Ended

 

 

 

September 30,

 

 

 

2015

 

 

2014

 

Gain (loss) recognized in other comprehensive income

 

$

(5,456

)

 

$

205

 

Amounts reclassified to earnings from accumulated other

   comprehensive loss

 

 

2,422

 

 

 

1,598

 

Net current period other comprehensive income (loss)

 

$

(3,034

)

 

$

1,803

 

 

Schedule of aggregate maturities of long-term debt

The aggregate maturities of long-term debt at September 30, 2015 are as follows (in thousands):

 

Twelve months ending September 30,

 

 

 

 

2016

 

$

38,965

 

2017

 

 

38,965

 

2018

 

 

48,706

 

2019

 

 

77,930

 

2020

 

 

794,989

 

Principal amount of long-term debt

 

 

999,555

 

Less unamortized debt issuance costs

 

 

(5,677

)

Total long-term debt

 

$

993,878