Debt (Tables)

6 Months Ended

Dec. 31, 2019

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

	December 31,			June 30,
	2019			2019
Term A Facility, interest at LIBOR, as defined, plus 2.00%	$	1,225,488		$	-
Revolving Credit Facility, interest at LIBOR, as defined, plus 2.00%		94,000			-
Debt issuance costs, Term A Facility and Revolving Credit Facility		(35,592	)		-
Term B Facility, interest at LIBOR, as defined, plus 3.50%		718,200			-
Debt issuance costs, Term B Facility		(27,214	)		-
0.50% convertible senior notes, assumed in the Finisar acquisition		14,888			-
0.25% convertible senior notes		345,000			345,000
0.25% convertible senior notes unamortized discount attributable to cash conversion option and debt issuance costs including initial purchaser discount		(37,313	)		(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

Total debt		2,297,457			466,997
Current portion of long-term debt		(69,250	)		(23,834	)
Long-term debt, less current portion	$	2,228,207		$	443,163

Summary of Total Interest Expense Recognized

The following tables set forth total interest expense recognized related to the II-VI Notes for the three and six months ended December 31, 2019 and 2018:

	Three Months Ended December 31, 2019		Six Months Ended December 31, 2019
0.25% contractual coupon	$	221	$	441
Amortization of debt discount and debt issuance costs including initial purchaser discount		3,291		6,546
Interest expense	$	3,512	$	6,987

	Three Months Ended December 31, 2018		Six Months Ended December 31, 2018
0.25% contractual coupon	$	221	$	441
Amortization of debt discount and debt issuance costs including initial purchaser discount		3,145		6,255
Interest expense	$	3,366	$	6,696