XML 45 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt (Tables)
6 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt is comprised of the following:
 
As of December 31, 2019
 
As of June 30, 2019
Total debt
 
 
 
Senior Notes 2026
$
850,000

 
$
850,000

Senior Notes 2023
800,000

 
800,000

Notes due 2022
143,750

 

Term Loan B
982,500

 
987,500

Revolver
750,000

 

Total principal payments due
3,526,250

 
2,637,500

 
 
 
 
Premium on Senior Notes 2026
5,085

 
5,405

Make-whole premium on Notes due 2022(1)
9,881

 

Debt issuance costs
(27,199
)
 
(28,027
)
Total amount outstanding
3,514,017

 
2,614,878

 
 
 
 
Less:
 
 
 
Current portion of long-term debt
 
 
 
Notes due 2022 including make-whole premium
153,631

 

Term Loan B
10,000

 
10,000

Revolver
750,000

 

Total current portion of long-term debt
913,631

 
10,000

 
 
 
 
Non-current portion of long-term debt
$
2,600,386

 
$
2,604,878


(1) Represents the total value of the make-whole premium, assuming all holders convert at the temporarily increased conversion rate.