Long-Term Debt (Tables)

12 Months Ended

Jun. 30, 2020


	June 30,		June 30,
(In thousands)	2020		2019
Term Loan A due 2020; 6.00% as of June 30, 2020	$	48,844	$	153,933
Unamortized discount and other debt issuance costs		(433)		(4,722)
Term Loan A, net		48,411		149,211
Term Loan B due 2022; 6.38% as of June 30, 2020		572,857		614,468
Unamortized discount and other debt issuance costs		(23,278)		(34,631)
Term Loan B, net		549,579		579,837
4.50% Convertible Senior Notes due 2026		86,250		—
Unamortized discount and other debt issuance costs		(3,111)		—
4.50% Convertible Senior Notes, net		83,139		—
$125 million Revolving Credit Facility due 2020		—		—
Total debt, net		681,129		729,048
Less short-term borrowings and current portion of long-term debt		(88,189)		(66,845)
Total long-term debt, net	$	592,940	$	662,203

Summary of long-term debt amounts due


	Amounts Payable
(In thousands)	to Institutions
2021	$	88,189
2022		39,345
2023		494,167
2024		—
Thereafter		86,250
Total	$	707,951

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details