XML 84 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Summary (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 25, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Apr. 22, 2021
Dec. 07, 2020
Long-term debt            
Debt, gross   $ 635,592        
Total debt, net   590,683 $ 681,129      
Less short-term borrowings and current portion of long-term debt     (88,189)      
Long-term debt, net   590,683 $ 592,940      
Accrual of payment-in-kind interest   $ 3,642        
Weighted average interest rate (as a percent)   8.00% 8.80%      
Payment for extinguishment of debt   $ 437,926 $ 146,700 $ 126,743    
Term Loan A due 2020            
Long-term debt            
Debt, gross     48,844      
Unamortized discount and other debt issuance costs     (433)      
Total debt, net     48,411      
Payment for extinguishment of debt $ 42,000          
Term Loan B due 2022            
Long-term debt            
Debt, gross     572,857      
Unamortized discount and other debt issuance costs     (23,278)      
Total debt, net     549,579      
7.750% Senior secured notes due 2026            
Long-term debt            
Debt, gross   350,000        
Unamortized discount and other debt issuance costs   (5,594)        
Total debt, net   $ 344,406        
Interest rate (as a percent)   7.75%     7.75%  
Second Lien Facility            
Long-term debt            
Debt, gross   $ 199,342        
Unamortized discount and other debt issuance costs   (36,701)        
Total debt, net   162,641        
Exit fee   5,700        
Accrual of payment-in-kind interest   3,600        
4.50% Convertible Senior Notes due 2026            
Long-term debt            
Debt, gross   86,250 86,250      
Unamortized discount and other debt issuance costs   (2,614) (3,111)      
Total debt, net   $ 83,636 $ 83,139      
Interest rate (as a percent)   4.50%        
ABL Credit Facility            
Long-term debt            
Maximum borrowing capacity   $ 45,000     $ 45,000 $ 30,000
Revolving Credit Facility due 2020            
Long-term debt            
Debt terminated $ 125,000