Debt (Tables)

9 Months Ended

Mar. 31, 2021

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


	March 31, 2021		June 30, 2020
Term A Facility, interest at LIBOR, as defined, plus 1.375%	$	1,072,925	$	1,194,463
Revolving Credit Facility, interest at LIBOR, as defined, plus 1.375%	—		74,000
Debt issuance costs, Term A Facility and Revolving Credit Facility	(26,924)		(32,174)
Term B Facility, interest at LIBOR, as defined, plus 3.50%	—		714,600
Debt issuance costs, Term B Facility	—		(24,747)
0.50% convertible senior notes, assumed in the Finisar acquisition	14,888		14,888
0.25% convertible senior notes	344,988		345,000
0.25% convertible senior notes unamortized discount attributable to cash conversion option and debt issuance costs including initial purchaser discount	(20,425)		(30,688)

Total debt	1,385,452		2,255,342
Current portion of long-term debt	(62,050)		(69,250)
Long-term debt, less current portion	$	1,323,402	$	2,186,092

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 nine months ended March 31, 2021 and March 31, 2020 ($000):


	Three Months Ended				Nine Months Ended
March 31,	2021		2020		2021		2020
0.25% contractual coupon	$	216	$	218	$	656	$	659
Amortization of debt discount and debt issuance costs including initial purchaser discount	3,410		3,294		10,262		9,840
Interest expense	$	3,625	$	3,512	$	10,918	10,499