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Debt (Tables)

6 Months Ended

Dec. 31, 2022

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,
		2022			2022			2021
Total debt:
Senior Secured Notes due 2028		$	404,950		$	405,882		$	800,000
Term Loan B			303,333			453,333			850,000
Total principal payments due			708,283			859,215			1,650,000
Unamortized debt discount and issuance costs			(14,502)			(20,307)			(41,962)
Total amount outstanding			693,781			838,908			1,608,038
Less current portion:
Term Loan B			—			—			(8,500)
Noncurrent portion		$	693,781		$	838,908		$	1,599,538

Schedule of Maturities of Long-term Debt

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


		Maturity
Fiscal Year		Payments
2023 (remaining)		$	—
2024			—
2025			—
2026			—
2027			—
Thereafter			708,283
Total		$	708,283

Schedule Of Debt Issuance Costs

The following table summarizes the unamortized debt discount and issuance costs activity for the six months ended December 31, 2022 (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			(560)			(948)			(1,014)			(2,522)
Debt discount and issuance costs write-off			(15)			(4,282)			—			(4,297)
Unamortized debt discount and issuance costs as of December 31, 2022		$	6,150		$	8,352		$	7,369		$	21,871

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,
		2022			2021			2022			2021
Notes interest expense		$	5,568		$	11,000		$	11,165		$	22,000
Term Loan B interest expense			6,450			11,405			13,451			17,603
Term Loan B ticking fees			—			—			—			5,330
Prior Term Loan B interest expense			—			—			—			1,272
Term Loan B debt discount and issuance costs write-off			1,402			—			4,282			—
Notes issuance costs write-off			—			—			15			—
Gain on extinguishment of debt			—			—			(71)			—
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			1,190			2,127			2,522			3,656
Other			979			1,397			1,985			2,607
Total interest expense		$	15,589		$	25,929		$	33,349		$	73,322