Debt (Tables)

3 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Components of Debt

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

	September 30, 2021		June 30, 2021
Term A Facility, interest at LIBOR, as defined, plus 1.375%	$	1,041,900	$	1,057,412
Debt issuance costs, Term A Facility and Revolving Credit Facility	(23,473)		(25,191)
0.50% convertible senior notes, assumed in the Finisar acquisition	14,888		14,888
0.25% convertible senior notes	344,967		344,969
0.25% convertible senior notes unamortized discount attributable to cash conversion option (prior to adoption of ASU 2020-06) and debt issuance costs including initial purchaser discount	(1,876)		(16,937)
Total debt	1,376,406		1,375,141
Current portion of long-term debt	(420,029)		(62,050)
Long-term debt, less current portion	$	956,377	$	1,313,091

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, 2021 and September 30, 2020 ($000):

	Three Months Ended September 30,
	2021		2020
0.25% contractual coupon	$	220	$	220
Amortization of debt discount and debt issuance costs including initial purchaser discount	415		$	3,407
Interest expense	$	635	$	3,627