Debt and Borrowings (Tables)

3 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule Of Debt

Debt and borrowings consisted of the following (in thousands):

	September 30, 2022		June 30, 2022
Convertible senior notes:
2027 Notes, principal	$	575,000	$	575,000
2025 Notes, principal	1,150,000		1,150,000
Total principal amount of convertible senior notes	1,725,000		1,725,000
Revolving credit facility	75,000		75,000
Total principal amount of debt and borrowings	1,800,000		1,800,000
Less: unamortized debt discount and issuance costs	(25,227)		(26,918)
Net carrying value of debt and borrowings	$	1,774,773	$	1,773,082
Net carrying value of debt and borrowings consisted of:
Current liabilities:
Borrowings from revolving credit facility (including unamortized debt premium)	—		75,097
Non-current liabilities:
2027 Notes, net	562,797		562,127
2025 Notes, net	$	1,136,893	1,135,858
Borrowings from revolving credit facility (including unamortized debt premium)	75,083		—
Total	$	1,774,773	$	1,773,082

Convertible Debt

As of September 30, 2022 and June 30, 2022, the Notes consisted of the following:

	September 30, 2022				June 30, 2022
	2027 Notes		2025 Notes		2027 Notes		2025 Notes
Liability component:
Principal	$	575,000	$	1,150,000	$	575,000	$	1,150,000
Less: unamortized debt discount and issuance costs	(12,203)		(13,107)		(12,873)		(14,142)
Net carrying amount	$	562,797	$	1,136,893	$	562,127	$	1,135,858