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Long-term Debt (Tables)

6 Months Ended

Dec. 31, 2019

Long Term Debt [Abstract]

Schedule of Long-term Debt

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

		December 31,				June 30,
		2019				2019
Bank credit facility – term loans		$	868,015			$	891,475
Bank credit facility – revolver loans			740,000				785,000
Principal amount of long-term debt			1,608,015				1,676,475
Less unamortized discounts and debt issuance costs			(10,286	)			(11,462	)
Total long-term debt			1,597,729				1,665,013
Less current portion			(46,920	)			(46,920	)
Long-term debt, net of current portion		$	1,550,809			$	1,618,093

Aggregate Maturities of Long-term Debt

The aggregate maturities of long-term debt at December 31, 2019 are as follows (in thousands):

Twelve months ending December 31,
2020		$	46,920
2021			46,920
2022			46,920
2023			46,920
2024			1,420,335
Principal amount of long-term debt			1,608,015
Less unamortized discounts and debt issuance costs			(10,286	)
Total long-term debt		$	1,597,729

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, 2019 and 2018 is as follows (in thousands):

		Three Months Ended								Six Months Ended
		December 31,								December 31,
		2019				2018				2019				2018
Gain (loss) recognized in other comprehensive income		$	3,557			$	(2,598	)		$	(639	)		$	(1,573	)
Amounts reclassified to earnings from accumulated    other comprehensive loss			178				(1,180	)			(590	)			(1,988	)
Net current period other comprehensive income (loss)		$	3,735			$	(3,778	)		$	(1,229	)		$	(3,561	)

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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.

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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
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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.

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-Name Accounting Standards Codification
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