XML 37 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Tables)
9 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt is comprised of the following:
 
As of March 31, 2020
 
As of June 30, 2019
Total debt
 
 
 
Senior Notes 2030
$
900,000

 
$

Senior Notes 2028
900,000

 

Senior Notes 2026
850,000

 
850,000

Senior Notes 2023

 
800,000

Term Loan B
980,000

 
987,500

Revolver
600,000

 

Total principal payments due
4,230,000

 
2,637,500

 
 
 
 
Premium on Senior Notes 2026
4,921

 
5,405

Debt issuance costs
(39,237
)
 
(28,027
)
Total amount outstanding
4,195,684

 
2,614,878

 
 
 
 
Less:
 
 
 
Current portion of long-term debt
 
 
 
Term Loan B
10,000

 
10,000

Revolver
600,000

 

Total current portion of long-term debt
610,000

 
10,000

 
 
 
 
Non-current portion of long-term debt
$
3,585,684

 
$
2,604,878