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Debt (Tables)
12 Months Ended
Jun. 30, 2022
Debt Instruments [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt consisted of the following senior secured credit facilities (in thousands):

June 30, 

2022

2021

Total debt:

 

Senior Secured Notes due 2028

$

405,882

$

800,000

Term Loan B

 

453,333

 

Prior Term Loan B

 

 

291,000

Total principal payments due

 

859,215

 

1,091,000

Unamortized debt discount and issuance costs

 

(20,307)

 

(20,289)

Total amount outstanding

 

838,908

 

1,070,711

Less current portion:

 

Prior Term Loan B

 

 

(3,000)

Noncurrent portion

$

838,908

$

1,067,711

Schedule of Maturities of Long-term Debt

Scheduled future maturities of long-term debt were as follows (in thousands):

Maturity

Fiscal Year

Payments

2023

$

2024

 

2025

 

2026

 

2027

 

Thereafter

859,215

Total

$

859,215

Schedule Of Debt Issuance Costs The following table summarizes the unamortized debt discount and issuance costs activity for fiscal year 2022 (in thousands):

Prior

Prior

Notes

Term Loan B

Bridge

Revolver

Term Loan B

Revolver

Total

Unamortized debt discount and issuance costs as of June 30, 2021

$

15,548

$

$

$

$

4,741

$

1,502

$

21,791

Payment of debt discount and issuance costs

 

 

29,078

 

10,329

 

10,146

 

 

 

49,553

Amortization of debt discount and issuance costs

 

(2,052)

 

(3,025)

 

 

(1,763)

 

(145)

 

(98)

 

(7,083)

Debt discount and issuance costs write-off

(6,771)

(12,471)

(10,329)

(4,596)

(1,404)

(35,571)

Unamortized debt discount and issuance costs as of June 30, 2022

$

6,725

$

13,582

$

$

8,383

$

$

$

28,690

Schedule of components of interest expense

The components of interest expense were as follows (in thousands):

Year Ended June 30, 

2022

2021

2020

Notes interest expense

$

39,371

$

14,667

$

Term Loan B interest expense

33,413

Term Loan B ticking fees

5,330

11,263

Prior Term Loan B interest expense

1,272

9,311

16,685

Term Loan B debt discount and issuance costs write-off

12,471

Notes issuance costs write-off

6,771

Gain on extinguishment of debt

(2,072)

Unused bridge fee

10,329

Prior Credit Facility issuance costs write-off

6,000

Swap settlement

4,525

Amortization of debt discount and issuance costs

7,083

2,657

1,566

Other

4,855

3,467

1,259

Total interest expense

$

129,348

$

41,365

$

19,510