Debt (Tables)

3 Months Ended

Sep. 30, 2017

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

	September 30,			June 30,
	2017			2017
0.25% Convertible senior notes	$	345,000		$	-
Convertible senior notes unamortized discount attributable to cash conversion option and debt issuance costs including initial purchaser discount		(65,359	)		-
Term loan, interest at LIBOR, as defined, plus 1.75% and 1.50%, respectively		80,000			85,000
Line of credit, interest at LIBOR, as defined, plus 1.75% and 1.50%, respectively		40,000			252,000
Credit facility unamortized debt issuance costs		(1,400	)		(1,491	)
Yen denominated line of credit, interest at LIBOR, as defined, plus 1.75%		2,667			2,679
Note payable assumed in IPI acquisition		3,834			3,834
Total debt		404,742			342,022
Current portion of long-term debt		(20,000	)		(20,000	)
Long-term debt, less current portion	$	384,742		$	322,022

The following table sets forth total interest expense recognized related to the Notes for the three months ended September 30, 2017:

0.25% contractual coupon	$	78
Amortization of debt discount and debt issuance costs including initial purchaser discount		1,107
Interest expense	$	1,185

Remaining annual principal payments under the Company’s existing credit obligations from September 30, 2017 were as follows: