XML 75 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACQUISITIONS (Detail Textuals 3) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 15, 2013
Jun. 30, 2016
Mar. 31, 2016
[2]
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Mar. 31, 2014
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Business Acquisition [Line Items]                          
Proceeds from borrowings under bank credit facilities                     $ 1,058,500 $ 438,969 $ 1,577,000
Net income   $ 43,599 [1] $ 34,116 [1] $ 30,452 [1] $ 34,632 [1] $ 41,384 $ 29,039 $ 24,642 $ 31,130   142,799 126,195 135,316
Goodwill   2,585,343       2,189,816         2,585,343 2,189,816 2,188,569
Revenue   $ 1,113,900 $ 977,274 $ 830,437 $ 822,442 $ 865,506 $ 817,797 $ 815,423 $ 814,726   3,744,053 3,313,452 3,564,562
Amortization of intangible assets                     38,000 39,500 38,600
Loss on extinguishment on debt                       $ (272) (4,116)
Term Loan                          
Business Acquisition [Line Items]                          
Proceeds from term loan borrowings                     300,000    
Revolving Credit Facility                          
Business Acquisition [Line Items]                          
Proceeds from borrowings under bank credit facilities                     $ 250,000    
Six3 Systems Holdings II Inc                          
Business Acquisition [Line Items]                          
Percentage of outstanding shares acquired 100.00%                        
Net income                         8,900
Initial purchase consideration $ 820,000                        
Estimated cash and net working capital adjustment 25,800                        
Escrow deposit related to net cash and working capital adjustments 5,000                        
Escrow deposit related to indemnified obligations 35,000                        
Escrow deposit distributed to seller                   $ 5,000      
Revenue                         268,400
Acquisition-related expenses                         11,700
Loss on extinguishment on debt                         4,100
Six3 Systems Holdings II Inc | Term Loan                          
Business Acquisition [Line Items]                          
Proceeds from term loan borrowings 700,000                        
Six3 Systems Holdings II Inc | Revolving Credit Facility                          
Business Acquisition [Line Items]                          
Proceeds from borrowings under bank credit facilities $ 100,000                        
Six3 Systems Holdings II Inc | Retention Agreements With Acquired Entity Executive                          
Business Acquisition [Line Items]                          
Retention bonuses                         4,200
Six3 Systems Holdings II Inc | Customer Contracts And Customer Relationships                          
Business Acquisition [Line Items]                          
Amortization of intangible assets                         $ 12,900
[1] Quarterly FY2016 balances have been adjusted to reflect the adoption of ASU 2016-09 as of the beginning of the fiscal year. See Note 3 for additional information.
[2] Acquisition of NSS on February 1, 2016.