August 2,

April 30,

2025

(In thousands)

Revolving credit facility

$

—

$

30,000

Convertible Notes

747,500

—

Total long-term debt

747,500

30,000

Less unamortized debt issuance costs–convertible notes

21,797

—

Total long-term debt, net of unamortized debt issuance costs–convertible notes

$

725,703

$

30,000

Unamortized debt issuance costs–revolving credit facility

$

2,128

$

1,281

Current period interest rate

0%

5.9%