Debt (Tables)

6 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Components of Debt

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

	December 31, 2020		June 30, 2020
Term A Facility, interest at LIBOR, as defined, plus 1.50%	$	1,163,438	$	1,194,463
Revolving Credit Facility, interest at LIBOR, as defined, plus 1.50%	—		74,000
Debt issuance costs, Term A Facility and Revolving Credit Facility	(28,651)		(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	(23,835)		(30,688)
Total debt	1,470,840		2,255,342
Current portion of long-term debt	(62,050)		(69,250)
Long-term debt, less current portion	$	1,408,790	$	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 and six months ended December 31, 2020 and December 31, 2019 ($000):

	Three Months Ended				Six Months Ended
December 31,	2020		2019		2020		2019
0.25% contractual coupon	$	220	$	221	$	441	$	441
Amortization of debt discount and debt issuance costs including initial purchaser discount	3,446		3,291		6,852		6,546
Interest expense	$	3,666	$	3,512	$	7,293	6,987