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Long-Term Debt (Tables)

3 Months Ended

Sep. 30, 2016

Long-term Debt, Unclassified [Abstract]

Schedule of Long-Term Debt

Long-term debt is comprised of the following:

	As of September 30, 2016				As of June 30, 2016
Total debt
Senior Notes 2026	$	600,000			$	600,000
Senior Notes 2023	800,000				800,000
Term Loan B	778,000				780,000
Total principal payments due	2,178,000				2,180,000
Less:
Debt issuance costs	(32,724		)		(34,013		)
Total amount outstanding	2,145,276				2,145,987
Less:
Current portion of long-term debt
Term Loan B	8,000				8,000
Non-current portion of long-term debt	$	2,137,276			$	2,137,987

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- References

No definition available.

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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.

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