Long-term Debt (Tables)

3 Months Ended

Sep. 30, 2021

Long-term debt consisted of the following (in thousands):

	September 30,			June 30,
	2021			2021
Bank credit facility – term loans	$	785,905		$	797,635
Bank credit facility – revolver loans		915,000			945,000
Principal amount of long-term debt		1,700,905			1,742,635
Less unamortized discounts and debt issuance costs		(6,220	)		(6,796	)
Total long-term debt		1,694,685			1,735,839
Less current portion		(46,920	)		(46,920	)
Long-term debt, net of current portion	$	1,647,765		$	1,688,919

Aggregate Maturities of Long-term Debt

The aggregate maturities of long-term debt at September 30, 2021 were as follows (in thousands):

Twelve months ending September 30,
2022	$	46,920
2023		46,920
2024		1,607,065
Principal amount of long-term debt		1,700,905
Less unamortized discounts and debt issuance costs		(6,220	)
Total long-term debt	$	1,694,685

Cash Flow Hedges

The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three months ended September 30, 2021 and 2020 is as follows (in thousands):

	Three Months Ended
	September 30,
	2021			2020
Loss recognized in other comprehensive income	$	(1,008	)	$	(1,280	)
Amounts reclassified to earnings from accumulated other comprehensive loss		3,222			3,532
Net current period other comprehensive income	$	2,214		$	2,252