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Long-Term Debt (Tables)
6 Months Ended
Dec. 31, 2019
Long-Term Debt  
Summary of long-term debt, net

 

 

 

 

 

 

 

 

 

December 31, 

 

June 30, 

(In thousands)

    

2019

    

2019

Term Loan A due 2020; 6.80% as of December 31, 2019

 

$

62,594

 

$

153,933

Unamortized discount and other debt issuance costs

 

 

(1,236)

 

 

(4,722)

Term Loan A, net

 

 

61,358

 

 

149,211

Term Loan B due 2022; 7.17% as of December 31, 2019

 

 

592,529

 

 

614,468

Unamortized discount and other debt issuance costs

 

 

(28,766)

 

 

(34,631)

Term Loan B, net

 

 

563,763

 

 

579,837

4.50% Convertible Senior Notes due 2026

 

 

86,250

 

 

 —

Unamortized discount and other debt issuance costs

 

 

(3,359)

 

 

 —

4.50% Convertible Senior Notes, net

 

 

82,891

 

 

 —

Revolving Credit Facility due 2020

 

 

 —

 

 

 —

Total debt, net

 

 

708,012

 

 

729,048

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

 

 

(101,939)

 

 

(66,845)

Total long-term debt, net

 

$

606,073

 

$

662,203

 

Summary of long-term debt amounts due

 

 

 

 

 

 

Amounts Payable

(In thousands)

    

to Institutions

2020

 

$

101,939

2021

 

 

39,345

2022

 

 

513,839

2023

 

 

 —

Thereafter

 

 

86,250

Total

 

$

741,373