XML 50 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1

Long-Term Debt (Tables)

9 Months Ended

Mar. 31, 2017

Long-term Debt, Unclassified [Abstract]

Schedule of Long-Term Debt

Long-term debt is comprised of the following:

	As of March 31, 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	774,060				780,000
Revolver	225,000				—
Total principal payments due	2,649,060				2,180,000
Premium on Senior Notes 2026	6,736				—
Debt issuance costs	(34,231		)		(34,013		)
Total amount outstanding	2,621,565				2,145,987
Less:
Current portion of long-term debt
Term Loan B	7,760				8,000
Revolver	225,000				—
Total current portion of long-term debt	232,760				8,000
Non-current portion of long-term debt	$	2,388,805			$	2,137,987

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