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Long-Term Debt
3 Months Ended
Sep. 30, 2017
Long-Term Debt  
Long-Term Debt

Note 11. Long-Term Debt

 

Long-term debt, net consisted of the following:

 

 

September 30,

 

June 30,

 

(In thousands)

 

2017

 

2017

 

Term Loan A due 2020

 

$

250,938

 

$

254,375

 

Unamortized discount and other debt issuance costs

 

(14,808

)

(16,238

)

 

 

 

 

 

 

Term Loan A, net

 

236,130

 

238,137

 

 

 

 

 

 

 

Term Loan B due 2022

 

718,045

 

727,881

 

Unamortized discount and other debt issuance costs

 

(59,653

)

(63,106

)

 

 

 

 

 

 

Term Loan B, net

 

658,392

 

664,775

 

 

 

 

 

 

 

Revolving Credit Facility due 2020

 

 

 

 

 

 

 

 

 

Other

 

699

 

735

 

 

 

 

 

 

 

Total debt, net

 

895,221

 

903,647

 

Less short-term borrowings and current portion of long-term debt

 

(63,556

)

(60,117

)

 

 

 

 

 

 

Total long-term debt, net

 

$

831,665

 

$

843,530

 

 

 

 

 

 

 

 

 

 

Long-term debt amounts due, for the twelve month periods ending September 30 are as follows:

 

 

 

Amounts Payable

 

(In thousands)

 

to Institutions

 

2018

 

$

63,556

 

2019

 

67,000

 

2020

 

67,008

 

2021

 

211,390

 

2022

 

39,407

 

Thereafter

 

521,321

 

 

 

 

 

Total

 

$

969,682