XML 75 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Net (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 27, 2019
Jun. 30, 2019
Long-term debt      
Debt, gross $ 724,662    
Total debt, net 694,617   $ 729,048
Less short-term borrowings and current portion of long-term debt (95,064)   (66,845)
Long-term debt, net 599,553   662,203
Term Loan A due 2020      
Long-term debt      
Debt, gross 55,719   153,933
Unamortized discount and other debt issuance costs (811)   (4,722)
Total debt, net $ 54,908   149,211
Interest rate (as a percent) 6.00%    
Term Loan B due 2022      
Long-term debt      
Debt, gross $ 582,693   614,468
Unamortized discount and other debt issuance costs (25,999)   (34,631)
Total debt, net $ 556,694   $ 579,837
Interest rate (as a percent) 6.38%    
4.50% Convertible Senior Notes due 2026      
Long-term debt      
Debt, gross $ 86,250    
Unamortized discount and other debt issuance costs (3,235)    
Total debt, net $ 83,015    
Interest rate (as a percent) 4.50% 4.50%  
Revolving Credit Facility due 2020      
Long-term debt      
Maximum borrowing capacity $ 125,000