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Debt (Tables) | 6 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Components of Debt | 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 |

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