Debt (Tables)

6 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Components of Debt

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

	December 31, 2021		June 30, 2021
Term A Facility, interest at LIBOR, as defined, plus 1.375%	$	1,026,388	$	1,057,412
Debt issuance costs, Term A Facility and Revolving Credit Facility	(21,759)		(25,191)
5.000% Senior Notes	990,000		—
Debt issuance costs and discount, Senior Notes	(17,532)		—
0.50% convertible senior notes, assumed in the Finisar acquisition	—		14,888
0.25% convertible senior notes	344,967		344,969
Debt issuance costs and discount, 0.25% convertible senior notes	(1,367)		(16,937)
Total debt	2,320,697		1,375,141
Current portion of long-term debt	(1,378,118)		(62,050)
Long-term debt, less current portion	$	942,579	$	1,313,091

Summary of Total Interest Expense Recognized

The following tables set forth total interest expense recognized related to the II-VI Convertible Notes for the three and six months ended December 31, 2021 and December 31, 2020 ($000):

	Three Months Ended December 31,				Six Months Ended December 31,
	2021		2020		2021		2020
0.25% contractual coupon	$	220	$	220	$	441	$	441
Amortization of debt discount and debt issuance costs including initial purchaser discount	510		3,446		925		6,852
Interest expense	$	730	$	3,666	$	1,366	$	7,293