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Debt (Tables)

9 Months Ended

Mar. 31, 2022

Debt Instruments [Abstract]

Schedule of Long-term Debt Instruments

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


		March 31,			June 30,			March 31,
		2022			2021			2021
Total debt:
Senior Secured Notes due 2028		$	800,000		$	800,000		$	800,000
Term Loan B			453,333			—			—
Prior Term Loan B			—			291,000			291,750
Total principal payments due			1,253,333			1,091,000			1,091,750
Unamortized debt discount and issuance costs			(27,973)			(20,289)			(21,186)
Total amount outstanding			1,225,360			1,070,711			1,070,564
Less current portion:
Prior Term Loan B			—			(3,000)			(3,000)
Noncurrent portion		$	1,225,360		$	1,067,711		$	1,067,564

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)		$	—
2023			—
2024			—
2025			—
2026			—
Thereafter			1,253,333
Total		$	1,253,333

Schedule Of Debt Issuance Costs

The following table summarizes the unamortized debt discount and issuance costs activity for the nine months ended March 31, 2022 (in thousands):


														Prior			Prior
		Notes			Term Loan B			Bridge			Revolver			Term Loan B			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			(1,712)			(2,470)			—			(1,256)			(145)			(98)			(5,681)
Debt discount and issuance costs write-off			—			(12,471)			(10,329)			—			(4,596)			(1,404)			(28,800)
Unamortized debt discount and issuance costs as of March 31, 2022		$	13,836		$	14,137		$	—		$	8,890		$	—		$	—		$	36,863

Schedule of components of interest expense

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


		Three Months Ended						Nine Months Ended
		March 31,						March 31,
		2022			2021			2022			2021
Notes interest expense		$	11,000		$	3,789		$	33,000		$	3,789
Term Loan B interest expense			9,941			—			27,544			—
Term Loan B ticking fees			—			903			5,330			903
Prior Term Loan B interest expense			—			2,286			1,272			7,022
Credit Facility debt discount and issuance costs write-off			12,471			—			12,471			—
Unused bridge fee			—			—			10,329			—
Prior Credit Facility issuance costs write-off			—			—			6,000			—
Swap settlement			—			—			4,525			—
Amortization of debt discount and issuance costs			2,025			720			5,681			1,548
Other			1,148			857			3,755			2,721
Total interest expense		$	36,585		$	8,555		$	109,907		$	15,983