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Debt (Tables)

12 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Recorded Unconditional Purchase Obligations [Table Text Block]

The required principal payments due during the next five fiscal years and thereafter under our outstanding long-term debt obligations at June 30, 2019 are as follows:

2020		$	83,761
2021		72,439
2022		79,220
2023		397,380
2024		1,609
Thereafter		401,176
Total		$	1,035,585

Lease, Cost [Table Text Block]

	Operating lease obligations				Build-to-suit lease obligation (1)				Capital lease obligation				Total lease obligations
2020	$	30,269			$	13,482			$	11,468			$	55,219
2021	22,849				13,836				6,414				43,099
2022	16,592				13,877				3,724				34,193
2023	12,553				12,426				2,544				27,523
2024	9,032				12,163				1,565				22,760
Thereafter	8,338				40,656				2,403				51,397
Total	$	99,633			$	106,440			$	28,118			$	234,191

__________

(1) Minimum payments relate to our Waltham and Dallas lease obligations, refer to Note 2 for additional details.

Schedule of Debt

Debt

	June 30, 2019				June 30, 2018
Senior secured credit facility	$	621,224			$	432,414
7.0% Senior unsecured notes due 2026	400,000				400,000
Other	14,361				7,015
Debt issuance costs and debt discounts	(12,018		)		(12,585		)
Total debt outstanding, net	1,023,567				826,844
Less: short-term debt (1)	81,277				59,259
Long-term debt	$	942,290			$	767,585

_____________________

(1) Balances as of June 30, 2019 and June 30, 2018 are inclusive of short-term debt issuance costs and debt discounts of $2,419 and $2,012, respectively.

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- References

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
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Tabular disclosure of unconditional purchase obligations that are recognized as a liability on the balance sheet, including the nature and term of the unconditional purchase obligations; the aggregate amount of payments for each of the five years following the date of the latest balance sheet; and the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings associated with suppliers' financing arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 2
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
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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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