XML 58 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
12 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt is comprised of the following:
 
As of June 30, 2017
 
As of June 30, 2016
Total debt
 
 
 
Senior Notes 2026
$
850,000

 
$
600,000

Senior Notes 2023
800,000

 
800,000

Term Loan B
772,120

 
780,000

Revolver
175,000

 

Total principal payments due
2,597,120

 
2,180,000

 
 
 
 
Premium on Senior Notes 2026
6,597

 

Debt issuance costs
(33,900
)
 
(34,013
)
Total amount outstanding
2,569,817

 
2,145,987

 
 
 
 
Less:
 
 
 
Current portion of long-term debt
 
 
 
Term Loan B
7,760

 
8,000

Revolver
175,000

 

Total current portion of long-term debt
182,760

 
8,000

 
 
 
 
Non-current portion of long-term debt
$
2,387,057

 
$
2,137,987