XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1

Long-term Debt (Tables)

6 Months Ended

Dec. 31, 2018

Long Term Debt [Abstract]

Schedule of Long-term Debt

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

		December 31,				June 30,
		2018				2018
Bank credit facility – term loans		$	914,934			$	938,394
Bank credit facility – revolver loans			150,000				135,000
Principal amount of long-term debt			1,064,934				1,073,394
Less unamortized discounts and debt issuance costs			(9,898	)			(11,054	)
Total long-term debt			1,055,036				1,062,340
Less current portion			(46,920	)			(46,920	)
Long-term debt, net of current portion		$	1,008,116			$	1,015,420

Cash Flow Hedges

The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three and six months ended December 31, 2018 and 2017 is as follows (in thousands):

		Three Months Ended								Six Months Ended
		December 31,								December 31,
		2018				2017				2018				2017
Gain (loss) recognized in other comprehensive income		$	(2,598	)		$	1,867			$	(1,573	)		$	1,521
Amounts reclassified to earnings from accumulated other    comprehensive loss			(1,180	)			746				(1,988	)			1,600
Net current period other comprehensive income		$	(3,778	)		$	2,613			$	(3,561	)		$	3,121

Aggregate Maturities of Long-term Debt

The aggregate maturities of long-term debt at December 31, 2018 are as follows (in thousands):

Twelve months ending December 31,
2019		$	46,920
2020			46,920
2021			70,380
2022			93,839
2023			806,875
Principal amount of long-term debt			1,064,934
Less unamortized discounts and debt issuance costs			(9,898	)
Total long-term debt		$	1,055,036

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