XML 58 R44.htm IDEA: XBRL DOCUMENT
v3.10.0.1

LONG TERM DEBT (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2018
Long Term Debt [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following (in thousands):
|  | June 30, |
|  | 2018 |  |  | 2017 |
Bank credit facility – term loans |  | $ | 938,394 |  |  | $ | 978,867 |
Bank credit facility – revolver loans |  |  | 135,000 |  |  |  | 265,000 |
Principal amount of long-term debt |  |  | 1,073,394 |  |  |  | 1,243,867 |
Less unamortized discounts and debt issuance costs |  |  | (11,054 | ) |  |  | (12,304 | )
Total long-term debt |  |  | 1,062,340 |  |  |  | 1,231,563 |
Less current portion |  |  | (46,920 | ) |  |  | (53,965 | )
Long-term debt, net of current portion |  | $ | 1,015,420 |  |  | $ | 1,177,598 |
Cash Flow Hedges | The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the years ended June 30, 2018, 2017 and 2016 is as follows (in thousands):
|  | Interest Rate Swaps |
|  | 2018 |  |  | 2017 |  |  | 2016 |
Gain (loss) recognized in other comprehensive income |  | $ | 6,344 |  |  | $ | 6,872 |  |  | $ | (14,859 | )
Amounts reclassified to earnings from accumulated other comprehensive loss |  |  | 1,129 |  |  |  | 7,715 |  |  |  | 8,867 |
Net current period other comprehensive income (loss) |  | $ | 7,473 |  |  | $ | 14,587 |  |  | $ | (5,992 | )
Aggregate Maturities of Long-term Debt | The aggregate maturities of long-term debt at June 30, 2018 are as follows (in thousands):
Year ending June 30, |  |  |  |
2019 |  | $ | 46,920 |
2020 |  |  | 46,920 |
2021 |  |  | 46,920 |
2022 |  |  | 93,839 |
2023 |  |  | 838,795 |
Principal amount of long-term debt |  |  | 1,073,394 |
Less unamortized discounts and debt issuance costs |  |  | (11,054 | )
Total long-term debt |  | $ | 1,062,340 |

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration