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v3.24.3

Borrowings - Other borrowings (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Components of long-term debt |  |
Convertible notes | $ 340,799 |
Term loan | 133,750 | $ 135,625
2029 Nots, net | 340,799 |
Other long-term debt | 1,752 | 1,925
Total | 476,301 | 137,550
Less current portion of long-term debt | (8,217) | (8,167)
Long-term portion of debt | 468,084 | $ 129,383
Fiscal year principal payments of long-term debt |  |
2025 (9 months remaining) | 6,137 |
2026 | 8,157 |
2027 | 121,058 |
2028 | 147 |
2029 and thereafter | 340,802 |
Total | $ 476,301 |

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