Long-term Debt (Tables)

6 Months Ended

Dec. 31, 2021

Long Term Debt [Abstract]

Schedule of Long-term Debt

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

	December 31,			June 30,
	2021			2021
Bank credit facility – term loans	$	1,225,000		$	797,635
Bank credit facility – revolver loans		896,500			945,000
Principal amount of long-term debt		2,121,500			1,742,635
Less unamortized discounts and debt issuance costs		(11,044	)		(6,796	)
Total long-term debt		2,110,456			1,735,839
Less current portion		(30,625	)		(46,920	)
Long-term debt, net of current portion	$	2,079,831		$	1,688,919

Aggregate Maturities of Long-term Debt

The aggregate maturities of long-term debt at December 31, 2021 were as follows (in thousands):

Twelve months ending December 31,
2022	$	30,625
2023		30,625
2024		61,250
2025		61,250
2026		1,937,750
Principal amount of long-term debt		2,121,500
Less unamortized discounts and debt issuance costs		(11,044	)
Total long-term debt	$	2,110,456

Cash Flow Hedges

The effect of derivative instruments in the consolidated statements of operations and accumulated other comprehensive loss for the three and six months ended December 31, 2021 and 2020 is as follows (in thousands):

	Three Months Ended					Six Months Ended
	December 31,					December 31,
	2021		2020			2021		2020
Gain (loss) recognized in other comprehensive income	$	2,194	$	(908	)	$	1,186	$	(2,188	)
Amounts reclassified to earnings from accumulated other    comprehensive loss		3,230		3,552			6,452		7,084
Net current period other comprehensive income	$	5,424	$	2,644		$	7,638	$	4,896