Debt (Tables)

9 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Components of Debt

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

	March 31, 2022		June 30, 2021
Term A Facility, interest at LIBOR, as defined, plus 1.375%	$	1,010,875	$	1,057,412
Debt issuance costs, Term A Facility and Revolving Credit Facility	(20,080)		(25,191)
5.000% Senior Notes	990,000		—
Debt issuance costs and discount, Senior Notes	(12,183)		—
0.50% convertible senior notes, assumed in the Finisar acquisition	—		14,888
0.25% convertible senior notes	344,951		344,969
Debt issuance costs and discount, 0.25% convertible senior notes	(859)		(16,937)
Total debt	2,312,704		1,375,141
Current portion of long-term debt	(1,383,959)		(62,050)
Long-term debt, less current portion	$	928,745	$	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 nine months ended March 31, 2022 and March 31, 2021 ($000):

	Three Months Ended March 31,				Nine Months Ended March 31,
	2022		2021		2022		2021
0.25% contractual coupon	$	216	$	216	$	656	$	656
Amortization of debt discount and debt issuance costs including initial purchaser discount	508		3,410		1,433		10,262
Interest expense	$	724	$	3,625	$	2,089	$	10,918