Long-Term Debt (Tables)

9 Months Ended

Mar. 31, 2021

Long-Term Debt

Summary of long-term debt, net

	March 31,		June 30,
(In thousands)	2021		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 March 31, 2021		543,348		572,857
Unamortized discount and other debt issuance costs		(16,162)		(23,278)
Term Loan B, net		527,186		549,579
4.50% Convertible Senior Notes due 2026		86,250		86,250
Unamortized discount and other debt issuance costs		(2,738)		(3,111)
4.50% Convertible Senior Notes, net		83,512		83,139
$125 million Revolving Credit Facility		—		—
$30 million ABL Credit Facility		—		—
Total debt, net		610,698		681,129
Less short-term borrowings and current portion of long-term debt		—		(88,189)
Total long-term debt, net	$	610,698	$	592,940

Summary of long-term debt amounts due

	Amounts Payable
(In thousands)	to Institutions
2022 (a)	$	39,345
2023		504,003
2024		—
2025		—
2026		—
Thereafter		86,250
Total	$	629,598

(a) The Company completed multiple transactions to refinance the existing Term Loan B Facility due 2022 on April 22, 2021. In accordance with ASC 470 Debt, the principal payments due for the twelve-month period ending March 31, 2022 are classified as non-current on the Consolidated Balance Sheet as of March 31, 2021.