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Borrowings (Tables)

9 Months Ended

Mar. 31, 2026

Borrowings

Summary of the 2029 and 2031 Notes

The following table is a summary of the 2029 Notes as of March 31, 2026 (in thousands):

​

​	​	​	​
​	​ ​ ​	March 31,
​	​	2026
Principal amount	​	$	350,000
Unamortized debt discount and issuance costs	​		(6,408)
Net carrying amount	​	$	343,592
​	​	​	​
Fair value (Level 2)	​	$	536,375

The following table is a summary of the 2031 Notes as of December 31, 2025 (in thousands):

​

​	​	​	​
​	​	March 31,
​	​ ​ ​	2026
Principal amount	​	$	575,000
Unamortized debt discount and issuance costs	​		(11,195)
Net carrying amount	​	$	563,805
​	​	​	​
Fair value (Level 2)	​	$	586,678

Schedule of long-term debt

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

​	​	​	​	​	​	​
​	​ ​ ​	June 30,		​	March 31,
​	​ ​ ​	2025		​ ​ ​	2026
Term loan	​	$	128,125	​	$	95,000
2029 Notes, net	​	​	342,231	​	​	343,592
2031 Notes, net	​	​	—	​	​	563,805
Other long-term debt	​		1,278	​	​	142
​	​		471,634	​	​	1,002,539
Less current portion of long-term debt	​		(8,130)	​	​	(3,791)
Long-term portion of debt	​	$	463,504	​	$	998,748

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

Future principal payments of long-term debt by fiscal year as of March 31, 2026 are as follows (in thousands):

​	​	​	​
2026 (3 months remaining)	​ ​ ​	$	44
2027	​		5,060
2028	​		5,022
2029	​		5,014
2030 and thereafter	​		987,399
Total	​	$	1,002,539

​

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