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Borrowings (Tables)

3 Months Ended

Sep. 30, 2024

Borrowings.

Summary of the 2029 Notes

​	​	​	​
​		September 30,
​	​	2024
Principal amount	​	$	350,000
Unamortized debt discount and issuance costs	​		(9,201)
Net carrying amount	​	$	340,799
​	​	​	​
Fair value (Level 2)	​	$	363,552

Schedule of long-term debt

Long-term debt consisted of the following (in thousands):

​

​	​	​	​	​	​	​
​		June 30,		​	September 30,
​		2024			2024
Term loan	​	$	135,625	​	$	133,750
2029 Notes, net	​	​	—	​	​	340,799
Other long-term debt	​		1,925	​	​	1,752
​	​		137,550	​	​	476,301
Less current portion of long-term debt	​		(8,167)	​	​	(8,217)
Long-term portion of debt	​	$	129,383	​	$	468,084

Schedule of future principal payments of long-term debt by fiscal year

Future principal payments of long-term debt by fiscal year as of September 30, 2024 are as follows (in thousands):

​

​	​	​	​
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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