XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Long-term Debt (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2020
Long Term Debt [Abstract] |
Schedule of Long-term Debt | Long-term debt consisted of the following (in thousands):
|  | September 30, |  |  | June 30, |
|  | 2020 |  |  | 2020 |
Bank credit facility – term loans |  | $ | 832,824 |  |  | $ | 844,555 |
Bank credit facility – revolver loans |  |  | 790,000 |  |  |  | 569,000 |
Principal amount of long-term debt |  |  | 1,622,824 |  |  |  | 1,413,555 |
Less unamortized discounts and debt issuance costs |  |  | (8,533 | ) |  |  | (9,116 | )
Total long-term debt |  |  | 1,614,291 |  |  |  | 1,404,439 |
Less current portion |  |  | (46,920 | ) |  |  | (46,920 | )
Long-term debt, net of current portion |  | $ | 1,567,371 |  |  | $ | 1,357,519 |
Aggregate Maturities of Long-term Debt | The aggregate maturities of long-term debt at September 30, 2020 are as follows (in thousands):
Twelve months ending September 30, |  |  |  |
2021 |  | $ | 46,920 |
2022 |  |  | 46,920 |
2023 |  |  | 46,920 |
2024 |  |  | 1,482,064 |
Principal amount of long-term debt |  |  | 1,622,824 |
Less unamortized discounts and debt issuance costs |  |  | (8,533 | )
Total long-term debt |  | $ | 1,614,291 |
Cash Flow Hedges | The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three months ended September 30, 2020 and 2019 is as follows (in thousands):
|  | Three Months Ended |
|  | September 30, |
|  | 2020 |  |  | 2019 |
Gain (loss) recognized in other comprehensive income |  | $ | (1,280 | ) |  | $ | (4,196 | )
Amounts reclassified to earnings from accumulated other comprehensive loss |  |  | 3,532 |  |  |  | (768 | )
Net current period other comprehensive income (loss) |  | $ | 2,252 |  |  | $ | (4,964 | )

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=121590274&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=121590274&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=121590274&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 maturity and sinking fund requirement for long-term debt. + 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