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Debt (Tables)

12 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Funding Debt and Aggregate Future Maturities

Funding debt and its aggregate future maturities consists of the following (in thousands):

						June 30, 2022						June 30, 2021
2022						$	—					$	104,159
2023						$	158,547					$	460,289
2024						421,484						22,705
2025						—						—
2026						—						102,203
2027 and thereafter						103,364						—
Total						$	683,395					$	689,356
Deferred debt issuance costs						(10,818)						(8,754)
Total funding debt, net of deferred debt issuance costs						$	672,577					$	680,602

Schedule of Long-term Debt Instruments

The net carrying amount of the liability component of the convertible senior notes outstanding as of June 30, 2022 consisted of the following (in thousands):

			June 30, 2022
Principal			$	1,725,000
Unamortized discount and issuance costs			(18,332)
Net carrying amount			$	1,706,668

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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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