Debt (Tables)

3 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Components of Debt

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

	September 30, 2020		June 30, 2020
Term A Facility, interest at LIBOR, as defined, plus 2.00%	$	1,178,950	$	1,194,463
Revolving Credit Facility, interest at LIBOR, as defined, plus 2.00%	49,000		74,000
Debt issuance costs, Term A Facility and Revolving Credit Facility	(30,411)		(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		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	(27,281)		(30,688)
Total debt	1,530,146		2,255,342
Current portion of long-term debt	(62,050)		(69,250)
Long-term debt, less current portion	$	1,468,096	$	2,186,092

Summary of Total Interest Expense Recognized

The following tables set forth total interest expense recognized related to the II-VI Notes for the three months ended September 30, 2020 and September 30, 2019 ($000):

	Three Months Ended September 30, 2020		Three Months Ended September 30, 2019
0.25% contractual coupon	$	220	$	220
Amortization of debt discount and debt issuance costs including initial purchaser discount	3,407		3,255
Interest expense	$	3,627	$	3,475