Debt (Tables)

12 Months Ended

Jun. 30, 2020

The components of debt for the periods indicated were as follows ($000):


	June 30, 2020		June 30, 2019
Term A Facility, interest at LIBOR, as defined, plus 2.00%	$	1,194,463	$	—
Revolving Credit Facility, interest at LIBOR, as defined, plus 2.00%	74,000		—
Debt issuance costs, Term A Facility and Revolving Credit Facility	(32,174)		—
Term B Facility, interest at LIBOR, as defined, plus 3.50%	714,600		—
Debt issuance costs, Term B Facility	(24,747)		—
0.50% convertible senior notes, assumed in the Finisar acquisition	14,888		—
0.25% convertible senior notes	345,000		345,000
0.25% convertible senior notes unamortized discount attributable to cash conversion option and debt issuance costs including initial purchaser discount	(30,688)		(43,859)
Term loan, interest at LIBOR, as defined, plus 1.75%	—		45,000
Line of credit, interest at LIBOR, as defined, plus 1.75%	—		115,000
Credit facility unamortized debt issuance costs	—		(761)
Yen denominated line of credit, interest at LIBOR, as defined, plus 1.75%	—		2,783
Note payable assumed in IPI acquisition	—		3,834

Total debt	2,255,342		466,997
Current portion of long-term debt	(69,250)		(23,834)
Long-term debt, less current portion	$	2,186,092	$	443,163

The scheduled maturities of principal amounts of debt obligations for the next five years and thereafter is as follows ($000):

The following table sets forth total interest expense recognized related to the II-VI Notes for the years ended June 30, 2020, 2019 and 2018:


	Year Ended June 30, 2020		Year Ended June 30, 2019		Year Ended June 30, 2018
0.25% contractual coupon	$	876	$	874	$	731
Amortization of debt discount and debt issuance costs including initial purchaser discount	13,172		12,550		10,058
Interest expense	$	14,048	$	13,424	$	10,789