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Debt and Bank Borrowings (Tables)

9 Months Ended

Mar. 31, 2021

Schedule of 2025 Notes

The 2025 Notes consisted of the following as of March 31, 2021 (in thousands):

Principal	$	1,150,000
Less: unamortized debt discount and issuance costs		(252,129	)
Net carrying amount	$	897,871

Amount allocated to equity component	$	251,745
Less: issuance costs and tax		(6,679	)
Carrying amount of the equity component	$	245,066

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details