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Debt (Tables)

9 Months Ended

Mar. 31, 2023

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,
		2023			2022			2022
Total debt:
Senior Secured Notes due 2028		$	404,950		$	405,882		$	800,000
Term Loan B			303,333			453,333			453,333
Total principal payments due			708,283			859,215			1,253,333
Unamortized debt discount and issuance costs			(13,854)			(20,307)			(27,973)
Total amount outstanding and noncurrent		$	694,429		$	838,908		$	1,225,360

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 nine months ended March 31, 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			(839)			(1,317)			(1,521)			(3,677)
Debt discount and issuance costs write-off			(15)			(4,282)			—			(4,297)
Unamortized debt discount and issuance costs as of March 31, 2023		$	5,871		$	7,983		$	6,862		$	20,716

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,
		2023			2022			2023			2022
Notes interest expense		$	5,568		$	11,000		$	16,733		$	33,000
Term Loan B interest expense			6,468			9,941			19,919			27,544
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			—			12,471			4,282			12,471
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			1,155			2,025			3,677			5,681
Other			1,266			1,148			3,251			3,755
Total interest expense		$	14,457		$	36,585		$	47,806		$	109,907