
	Carrying Value at
	June 30, 2026		June 30, 2025		Expected Remaining Term (years)	Annualized Effective Interest Rate at June 30, 2026
Current liabilities:
Convertible senior notes:
2025 Notes, principal	$	—	$	33,463
2027 Notes, principal	123,548		—		0.8	0.48	%
Less: unamortized debt discount and issuance costs	(491)		(42)
Convertible senior notes, net current	123,057		33,421
Revolving credit facility:
2021 Credit Facility	—		180,005
Borrowings from revolving credit facility (1)	—		180,005
Non-current liabilities:
Convertible senior notes:
2030 Notes, principal	1,400,000		1,400,000		3.8	0.32	%
2027 Notes, principal	—		123,548
Less: unamortized debt discount and issuance costs	(16,934)		(22,504)
Convertible senior notes, net	1,383,066		1,501,044
Revolving credit facilities:
2021 Credit Facility	180,000		—		1.8	6.43	%
2025 Credit Facility	150,000		—		1.4	6.05	%
Borrowings from revolving credit facilities (1)	330,000		—
Total	$	1,836,123	$	1,714,470

(1) Unamortized debt issuance costs balance for the Revolving Credit Facilities was $1.6 million and $2.1 million as of June 30, 2026 and June 30, 2025, respectively, and is included in other assets on the consolidated balance sheets.