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Debt (Tables)

3 Months Ended

Sep. 30, 2023

Debt Instruments [Abstract]

Schedule of Long-term Debt Instruments

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


		September 30,			June 30,
		2023			2023
Senior Secured Notes due 2028		$	404,950		$	404,950
Term Loan B			303,333			303,333
Total principal			708,283			708,283
Unamortized debt discount and issuance costs			(12,558)			(13,206)
Long-term debt		$	695,725		$	695,077

Schedule of Maturities of Long-term Debt

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


		Maturity
Fiscal Year		Payments
2024 (remaining)		$	—
2025			—
2026			—
2027			—
2028			404,950
2029			303,333
Total		$	708,283

Schedule Of Debt Issuance Costs

The following table summarizes the unamortized debt discount and issuance costs activity for the three months ended September 30, 2023 (in thousands):


		Notes			Term Loan B			Revolver			Total
Unamortized debt discount and issuance costs as of June 30, 2023		$	5,592		$	7,614		$	6,355		$	19,561
Amortization of debt discount and issuance costs			(279)			(369)			(507)			(1,155)
Unamortized debt discount and issuance costs as of September 30, 2023		$	5,313		$	7,245		$	5,848		$	18,406

Schedule of components of interest expense

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


		Three Months Ended
		September 30,
		2023			2022
Notes interest expense		$	5,568		$	5,597
Term Loan B interest expense			7,255			7,001
Term Loan B debt discount and issuance costs write-off			—			2,880
Notes issuance costs write-off			—			15
Gain on extinguishment of debt			—			(71)
Amortization of debt discount and issuance costs			1,155			1,332
Letters of credit fees			1,441			727
Other			238			279
Total interest expense		$	15,657		$	17,760