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Long-Term Debt (Tables)
3 Months Ended
Sep. 30, 2019
Long-Term Debt  
Summary of long-term debt, net

 

 

 

 

 

 

 

 

    

September 30, 

    

June 30, 

(In thousands)  

    

2019

    

2019

Term Loan A due 2020; 7.04% as of September 30, 2019

 

$

69,469

 

$

153,933

Unamortized discount and other debt issuance costs

 

 

(1,713)

 

 

(4,722)

Term Loan A, net

 

 

67,756

 

 

149,211

Term Loan B due 2022; 7.42% as of September 30, 2019

 

 

602,366

 

 

614,468

Unamortized discount and other debt issuance costs

 

 

(31,611)

 

 

(34,631)

Term Loan B, net

 

 

570,755

 

 

579,837

4.50% Convertible Senior Notes due 2026

 

 

86,250

 

 

 —

Unamortized discount and other debt issuance costs

 

 

(3,484)

 

 

 —

4.50% Convertible Senior Notes, net

 

 

82,766

 

 

 —

Revolving Credit Facility due 2020

 

 

 —

 

 

 —

Total debt, net

 

 

721,277

 

 

729,048

Less short-term borrowings and current portion of long-term debt

 

 

(66,845)

 

 

(66,845)

Total long-term debt, net

 

$

654,432

 

$

662,203

 

Summary of long-term debt amounts due

 

 

 

 

 

 

    

Amounts Payable

(In thousands)  

    

to Institutions

2020

 

$

66,845

2021

 

 

81,314

2022

 

 

39,345

2023

 

 

484,331

Thereafter

 

 

86,250

Total

 

$

758,085