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

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

September 30, 

June 30, 

September 30, 

2022

2022

2021

Total debt:

 

Senior Secured Notes due 2028

$

404,950

$

405,882

$

800,000

Term Loan B

 

353,333

 

453,333

 

850,000

Total principal payments due

 

758,283

 

859,215

 

1,650,000

Unamortized debt discount and issuance costs

 

(16,587)

 

(20,307)

 

(43,582)

Total amount outstanding

 

741,696

 

838,908

 

1,606,418

Less current portion:

 

Term Loan B

 

 

 

(6,375)

Noncurrent portion

$

741,696

$

838,908

$

1,600,043

Schedule of Maturities of Long-term Debt

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

Maturity

Fiscal Year

Payments

2023 (remaining)

$

2024

 

2025

 

2026

 

2027

 

Thereafter

758,283

Total

$

758,283

Schedule Of Debt Issuance Costs The following table summarizes the unamortized debt discount and issuance costs activity for the three months ended September 30, 2022 (in thousands):

Notes

Term Loan B

Revolver

Total

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

$

6,725

$

13,582

$

8,383

$

28,690

Amortization of debt discount and issuance costs

 

(281)

 

(544)

 

(507)

 

(1,332)

Debt discount and issuance costs write-off

(15)

(2,880)

(2,895)

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

$

6,429

$

10,158

$

7,876

$

24,463

Schedule of components of interest expense

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

Three Months Ended

September 30, 

2022

2021

Notes interest expense

$

5,597

$

11,000

Term Loan B interest expense

7,001

6,198

Term Loan B ticking fees

5,330

Prior Term Loan B interest expense

1,272

Term Loan B debt discount and issuance costs write-off

2,880

Notes issuance costs write-off

15

Gain on extinguishment of debt

(71)

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

1,332

1,529

Other

1,006

1,210

Total interest expense

$

17,760

$

47,393