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Debt (Tables)

3 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt

			September 30, 2020						June 30, 2020
7.0% Senior unsecured notes due 2026			$	600,000					$	600,000
Senior secured credit facility			489,767						570,483
12.0% Second lien notes due 2025			300,000						300,000
Other			11,020						11,694
Debt issuance costs and debt premiums (discounts)			(46,572)						(48,587)
Total debt outstanding, net			1,354,215						1,433,590
Less: short-term debt (1)			22,666						17,933
Long-term debt			$	1,331,549					$	1,415,657

_____________________

(1) Balances as of September 30, 2020 and June 30, 2020 are inclusive of short-term debt issuance costs, debt premiums and discounts of $10,549 and $10,362, respectively.

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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.

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