Long-Term Debt (Tables)

6 Months Ended

Dec. 31, 2020

Long-Term Debt

Summary of long-term debt, net

	December 31,		June 30,
(In thousands)	2020		2020
Term Loan A	$	—	$	48,844
Unamortized discount and other debt issuance costs		—		(433)
Term Loan A, net		—		48,411
Term Loan B due 2022; 6.38% as of December 31, 2020		553,185		572,857
Unamortized discount and other debt issuance costs		(18,746)		(23,278)
Term Loan B, net		534,439		549,579
4.50% Convertible Senior Notes due 2026		86,250		86,250
Unamortized discount and other debt issuance costs		(2,861)		(3,111)
4.50% Convertible Senior Notes, net		83,389		83,139
$125 million Revolving Credit Facility		—		—
$30 million ABL Credit Facility		—		—
Total debt, net		617,828		681,129
Less short-term borrowings and current portion of long-term debt		(39,345)		(88,189)
Total long-term debt, net	$	578,483	$	592,940

Summary of long-term debt amounts due

	Amounts Payable
(In thousands)	to Institutions
2021	$	39,345
2022		513,840
2023		—
2024		—
2025		—
Thereafter		86,250
Total	$	639,435