Long-Term Debt (Tables)

9 Months Ended

Mar. 31, 2020

Long-Term Debt

Summary of long-term debt, net

	March 31,		June 30,
(In thousands)	2020		2019
Term Loan A due 2020; 6.00% as of March 31, 2020	$	55,719	$	153,933
Unamortized discount and other debt issuance costs		(811)		(4,722)
Term Loan A, net		54,908		149,211
Term Loan B due 2022; 6.38% as of March 31, 2020		582,693		614,468
Unamortized discount and other debt issuance costs		(25,999)		(34,631)
Term Loan B, net		556,694		579,837
4.50% Convertible Senior Notes due 2026		86,250		—
Unamortized discount and other debt issuance costs		(3,235)		—
4.50% Convertible Senior Notes, net		83,015		—
$125 million Revolving Credit Facility due 2020		—		—
Total debt, net		694,617		729,048
Less short-term borrowings and current portion of long-term debt		(95,064)		(66,845)
Total long-term debt, net	$	599,553	$	662,203

Summary of long-term debt amounts due

	Amounts Payable
(In thousands)	to Institutions
2021	$	95,064
2022		39,345
2023		504,003
2024		—
Thereafter		86,250
Total	$	724,662