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Debt and Borrowings (Tables)
3 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule Of Debt
Debt and borrowings consisted of the following (in thousands):
September 30,
2023
June 30,
2023
Current liabilities:
Borrowings from revolving credit facility (including unamortized debt premium of $0.1 million)(1)
$135,033 $135,046 
Non-current liabilities:
Convertible senior notes:
2027 Notes, principal575,000 575,000 
2025 Notes, principal1,150,000 1,150,000 
Less: unamortized debt issuance costs(18,506)(20,218)
Convertible senior notes, net1,706,494 1,704,782 
Total$1,841,527 $1,839,828 
(1) Unamortized debt issuance costs balance for the Revolving Credit Facility was $0.2 million as of each September 30, 2023 and June 30, 2023, and is included in "Other assets" on the condensed consolidated balance sheet.
Convertible Debt
As of September 30, 2023 and June 30, 2023, the Notes consisted of the following (in thousands):
September 30, 2023June 30, 2023
2027 Notes 2025 Notes 2027 Notes2025 Notes
Principal$575,000 $1,150,000 $575,000 $1,150,000 
Less: unamortized issuance costs(9,514)(8,992)(10,188)(10,030)
Net carrying amount$565,486 $1,141,008 $564,812 $1,139,970