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v3.23.2

Debt (Tables) | 12 Months Ended
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Jun. 30, 2023
Debt Instruments [Abstract] |
Schedule of Long-term Debt Instruments | Long-term debt consisted of the following senior secured credit facilities (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30,
​ | ​ | 2023 | ​ | 2022
Total debt: |  | ​ | ​ | ​ | ​ | ​
Senior Secured Notes due 2028 | ​ | $ | 404,950 | ​ | $ | 405,882
Term Loan B | ​ |  | 303,333 | ​ |  | 453,333
Total principal payments due | ​ |  | 708,283 | ​ |  | 859,215
Unamortized debt discount and issuance costs | ​ |  | (13,206) | ​ |  | (20,307)
Total amount outstanding and noncurrent | ​ | $ | 695,077 | ​ | $ | 838,908
Schedule of Maturities of Long-term Debt | Scheduled future maturities of long-term debt were as follows (in thousands): ​
​ | ​ | ​ | ​
​ | ​ | Maturity
Fiscal Year | ​ | Payments
2024 | ​ | $ | —
2025 | ​ |  | —
2026 | ​ |  | —
2027 | ​ |  | —
2028 | ​ |  | 708,283
Total | ​ | $ | 708,283
Schedule Of Debt Issuance Costs | In addition, based on the $150.0 million prepayments on the Term Loan B during fiscal year 2023, we expensed $4.3 million in interest expense in the Consolidated Statements of Income for the year ended June 30, 2023, which was the proportionate amount of the remaining unamortized debt discount and issuance costs related to the Term Loan B as of the prepayment date. The following table summarizes the unamortized debt discount and issuance costs activity for fiscal year 2023 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Notes | ​ | Term Loan B | ​ | Revolver | ​ | Total
Unamortized debt discount and issuance costs as of June 30, 2022 | ​ | $ | 6,725 | ​ | $ | 13,582 | ​ | $ | 8,383 | ​ | $ | 28,690
Amortization of debt discount and issuance costs | ​ |  | (1,118) | ​ |  | (1,686) | ​ |  | (2,028) | ​ |  | (4,832)
Debt discount and issuance costs write-off | ​ | ​ | (15) | ​ | ​ | (4,282) | ​ | ​ | — | ​ | ​ | (4,297)
Unamortized debt discount and issuance costs as of June 30, 2023 | ​ | $ | 5,592 | ​ | $ | 7,614 | ​ | $ | 6,355 | ​ | $ | 19,561
Schedule of components of interest expense | The components of interest expense were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended June 30,
​ | ​ | 2023 | ​ | 2022 | ​ | 2021
Notes interest expense | ​ | $ | 22,301 | ​ | $ | 39,371 | ​ | $ | 14,667
Term Loan B interest expense | ​ | ​ | 26,831 | ​ | ​ | 33,413 | ​ | ​ | —
Term Loan B ticking fees | ​ | ​ | — | ​ | ​ | 5,330 | ​ | ​ | 11,263
Prior Term Loan B interest expense | ​ | ​ | — | ​ | ​ | 1,272 | ​ | ​ | 9,311
Term Loan B debt discount and issuance costs write-off | ​ | ​ | 4,282 | ​ | ​ | 12,471 | ​ | ​ | —
Notes issuance costs write-off | ​ | ​ | 15 | ​ | ​ | 6,771 | ​ | ​ | —
Gain on extinguishment of debt | ​ | ​ | (71) | ​ | ​ | (2,072) | ​ | ​ | —
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 | ​ | ​ | 4,832 | ​ | ​ | 7,083 | ​ | ​ | 2,657
Other | ​ | ​ | 4,910 | ​ | ​ | 4,855 | ​ | ​ | 3,467
Total interest expense | ​ | $ | 63,100 | ​ | $ | 129,348 | ​ | $ | 41,365

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