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Debt (Tables)

6 Months Ended

Dec. 31, 2021

Debt Instruments [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt consisted of the following senior secured credit facilities (in thousands):


		December 31,			June 30,			December 31,
		2021			2021			2020
Total debt:
Senior Secured Notes due 2028		$	800,000		$	800,000		$	—
Term Loan B			850,000			—			—
Prior Term Loan B			—			291,000			292,500
Total principal payments due			1,650,000			1,091,000			292,500
Unamortized debt discount and issuance costs			(41,962)			(20,289)			(5,369)
Total amount outstanding			1,608,038			1,070,711			287,131
Less current portion:
Term Loan B			(8,500)			—			—
Prior Term Loan B			—			(3,000)			(3,000)
Noncurrent portion		$	1,599,538		$	1,067,711		$	284,131

Schedule of Maturities of Long-term Debt

Scheduled future maturities of long-term debt were as follows (in thousands):


		Maturity
Fiscal Year		Payments
2022 (remaining)		$	4,250
2023			8,500
2024			8,500
2025			8,500
2026			8,500
Thereafter			1,611,750
Total		$	1,650,000

Schedule Of Debt Issuance Costs

The following table summarizes the unamortized debt discount and issuance costs activity for the six months ended December 31, 2021 (in thousands):


		Notes			Term Loan B			Bridge			Revolver			Total
Unamortized debt discount and issuance costs as of June 30, 2021		$	15,548		$	4,741		$	—		$	1,502		$	21,791
Payment of debt discount and issuance costs			—			29,078			10,329			10,146			49,553
Amortization of debt discount and issuance costs			(1,130)			(6,275)			(10,329)			(2,251)			(19,985)
Unamortized debt discount and issuance costs as of December 31, 2021		$	14,418		$	27,544		$	—		$	9,397		$	51,359

Schedule of components of interest expense

The components of interest expense were as follows (in thousands):


		Three Months Ended						Six Months Ended
		December 31,						December 31,
		2021			2020			2021			2020
Notes interest expense		$	11,000		$	—		$	22,000		$	—
Term Loan B interest expense			11,405			—			17,603			—
Term Loan B ticking fees			—			—			5,330			—
Prior Term Loan B interest expense			—			2,358			1,272			4,736
Unused bridge fee			—			—			10,329			—
Swap settlement			—			—			4,525			—
Prior Credit Facility deferred financing fees write-off			—			—			6,000			—
Other			3,524			1,378			6,263			2,692
Total interest expense		$	25,929		$	3,736		$	73,322		$	7,428