Debt (Tables)

12 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Components of Debt

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

	June 30, 2022		June 30, 2021
Term A Facility, interest at LIBOR, as defined, plus 1.375%	$	995,363	$	1,057,412
Debt issuance costs, Term A Facility and Revolving Credit Facility	(18,396)		(25,191)
5.000% Senior Notes	990,000		—
Debt issuance costs and discount, Senior Notes	(7,703)		—
0.50% Convertible Senior Notes, assumed in the Finisar acquisition	—		14,888
0.25% Convertible Senior Notes	341,501		344,969
Debt issuance costs and discount, 0.25% Convertible Senior Notes	(339)		(16,937)
Total debt	2,300,426		1,375,141
Current portion of long-term debt	(403,212)		(62,050)
Long-term debt, less current portion	$	1,897,214	$	1,313,091

Schedule of Maturities of Long-term Debt

The scheduled maturities of principal amounts of debt obligations for the next five years and thereafter is as follows ($000):

	Year Ending
	June 30,
2023	$	403,551
2024	62,050
2025	871,263
2026	—
2027	—
Thereafter	990,000
Total	$	2,326,864

Summary of Total Interest Expense Recognized

The following table sets forth total interest expense recognized related to the II-VI Convertible Notes for the years ended June 30, 2022, 2021 and 2020 ($000):

	Year Ended June 30, 2022		Year Ended June 30, 2021		Year Ended June 30, 2020
0.25% contractual coupon	$	875	$	874	$	876
Amortization of debt discount and debt issuance costs including initial purchaser discount	1,947		13,748		13,172
Interest expense	$	2,822	$	14,622	$	14,048