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Debt (Tables) | 9 Months Ended
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Mar. 31, 2019
Debt Disclosure [Abstract] |
Components of Debt | The components of debt for the periods indicated were as follows ($000):
|  | March 31, |  |  | June 30, |
|  | 2019 |  |  | 2018 |
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 |  |  | (47,042 | ) |  |  | (56,409 | )
Term loan, interest at LIBOR, as defined, plus 1.75% |  |  | 50,000 |  |  |  | 65,000 |
Line of credit, interest at LIBOR, as defined, plus 1.75% |  |  | 155,000 |  |  |  | 80,000 |
Credit facility unamortized debt issuance costs |  |  | (852 | ) |  |  | (1,126 | )
Yen denominated line of credit, interest at LIBOR, as defined, plus 1.75% |  |  | 2,708 |  |  |  | 2,714 |
Note payable assumed in IPI acquisition |  |  | 3,834 |  |  |  | 3,834 |
Total debt |  |  | 508,648 |  |  |  | 439,013 |
Current portion of long-term debt |  |  | (23,834 | ) |  |  | (20,000 | )
Long-term debt, less current portion |  | $ | 484,814 |  |  | $ | 419,013 |
Summary of Total Interest Expense Recognized | The following tables set forth total interest expense recognized related to the Notes for the three and nine months ended March 31, 2019 and 2018:
|  |  | Three Months Ended March 31, 2019 |  |  | Nine Months Ended March 31, 2019 |
0.25% contractual coupon |  |  | $ | 216 |  |  | $ | 656 |
Amortization of debt discount and debt issuance costs including initial purchaser discount |  |  |  | 3,112 |  |  |  | 9,367 |
Interest expense |  |  | $ | 3,328 |  |  | $ | 10,023 |
|  |  | Three Months Ended March 31, 2018 |  |  | Nine Months Ended March 31, 2018 |
0.25% contractual coupon |  |  | $ | 216 |  |  | $ | 513 |
Amortization of debt discount and debt issuance costs including initial purchaser discount |  |  |  | 2,974 |  |  |  | 7,017 |
Interest expense |  |  | $ | 3,190 |  |  | $ | 7,530 |
Remaining Annual Principal Payments of Credit Obligations | Remaining annual principal payments under the Company’s existing credit obligations from March 31, 2019 were as follows:
|  |  |  |  |  |  |  |  |  | U.S. |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Dollar |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Term |  |  | Yen Line |  |  | Line of |  |  | Note |  |  | Convertible |  |  |  |  |
Period |  | Loan |  |  | of Credit |  |  | Credit |  |  | Payable |  |  | Notes |  |  | Total |
Year 1 |  | $ | 20,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,834 |  |  | $ | - |  |  | $ | 23,834 |
Year 2 |  |  | 20,000 |  |  |  | 2,708 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 22,708 |
Year 3 |  |  | 10,000 |  |  |  | - |  |  |  | 155,000 |  |  |  | - |  |  |  | - |  |  |  | 165,000 |
Year 4 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 345,000 |  |  |  | 345,000 |
Year 5 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Total |  | $ | 50,000 |  |  | $ | 2,708 |  |  | $ | 155,000 |  |  | $ | 3,834 |  |  | $ | 345,000 |  |  | $ | 556,542 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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