Debt (Tables)

3 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Components of Debt

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

	September 30,			June 30,
	2019			2019
Term A facility, interest at LIBOR, as defined, plus 2.00%	$	680,000		$	-
Revolving credit facility, interest at LIBOR, as defined, plus 2.00%		160,000			-
Debt issuance costs, Term A Facility and revolving credit facility		(37,358	)		-
Term B Facility, interest at LIBOR, as defined, plus 3.50%		720,000			-
Debt issuance costs, Term B Facility		(28,225	)		-
0.50% convertible senior notes, assumed in Finisar acquisition		575,000			-
0.25% convertible senior notes		345,000			345,000
Convertible senior notes unamortized discount attributable to cash conversion option and debt issuance costs including initial purchaser discount		(40,605	)		(43,859	)
Term loan, interest at LIBOR, as defined, plus 1.75%		-			45,000
Line of credit, interest at LIBOR, as defined, plus 1.75%		-			115,000
Credit facility unamortized debt issuance costs		-			(761	)
Yen denominated line of credit, interest at LIBOR, as defined, plus 1.75%		-			2,783
Note payable assumed in IPI acquisition		3,834			3,834
Total debt		2,377,646			466,997
Current portion of long-term debt		(45,034	)		(23,834	)
Long-term debt, less current portion	$	2,332,612		$	443,163

Summary of Total Interest Expense Recognized

The following tables set forth total interest expense recognized related to the Notes for the three months ended September 30, 2019:

	Three Months Ended September 30, 2019
0.25% contractual coupon	$	220
Amortization of debt discount and debt issuance costs including initial purchaser discount		3,255
Interest expense	$	3,475
	Three Months Ended September 30, 2018
0.25% contractual coupon	$	220
Amortization of debt discount and debt issuance costs including initial purchaser discount		3,110
Interest expense	$	3,330