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