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Long-term Debt (Tables) | 9 Months Ended
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Mar. 31, 2020
Long Term Debt [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following (in thousands):
|  | March 31, |  |  | June 30, |
|  | 2020 |  |  | 2019 |
Bank credit facility – term loans |  | $ | 856,284 |  |  | $ | 891,475 |
Bank credit facility – revolver loans |  |  | 665,000 |  |  |  | 785,000 |
Principal amount of long-term debt |  |  | 1,521,284 |  |  |  | 1,676,475 |
Less unamortized discounts and debt issuance costs |  |  | (9,700 | ) |  |  | (11,462 | )
Total long-term debt |  |  | 1,511,584 |  |  |  | 1,665,013 |
Less current portion |  |  | (46,920 | ) |  |  | (46,920 | )
Long-term debt, net of current portion |  | $ | 1,464,664 |  |  | $ | 1,618,093 |
Aggregate Maturities of Long-term Debt | The aggregate maturities of long-term debt at March 31, 2020 are as follows (in thousands):
Twelve months ending March 31, |  |  |  |
2021 |  | $ | 46,920 |
2022 |  |  | 46,920 |
2023 |  |  | 46,920 |
2024 |  |  | 46,920 |
2025 |  |  | 1,333,604 |
Principal amount of long-term debt |  |  | 1,521,284 |
Less unamortized discounts and debt issuance costs |  |  | (9,700 | )
Total long-term debt |  | $ | 1,511,584 |
Cash Flow Hedges | The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three and nine months ended March 31, 2020 and 2019 is as follows (in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | March 31, |  |  | March 31, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Gain (loss) recognized in other comprehensive income |  | $ | (21,606 | ) |  | $ | (1,107 | ) |  | $ | (22,245 | ) |  | $ | (2,680 | )
Amounts reclassified to earnings from accumulated other comprehensive loss |  |  | 433 |  |  |  | (968 | ) |  |  | (157 | ) |  |  | (2,956 | )
Net current period other comprehensive income (loss) |  | $ | (21,173 | ) |  | $ | (2,075 | ) |  | $ | (22,402 | ) |  | $ | (5,636 | )

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- 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
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- 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
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- 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
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