XML 57 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2

Long-Term Debt (Tables)

12 Months Ended

Jun. 30, 2016

Long-term Debt, Unclassified [Abstract]

Schedule of Long-Term Debt

Long-term debt is comprised of the following:

	As of June 30, 2016				As of June 30, 2015
Total debt
Senior Notes 2026	$	600,000			$	—
Senior Notes 2023	800,000				800,000
Term Loan B	780,000				788,000
Total principal payments due	2,180,000				1,588,000
Less:
Debt issuance costs	(34,013		)		(30,630		)
Total amount outstanding	2,145,987				1,557,370
Less:
Current portion of long-term debt
Term Loan B	8,000				8,000
Non-current portion of long-term debt	$	2,137,987			$	1,549,370

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