v3.26.3
Borrowings (Tables)
3 Months Ended
Sep. 30, 2026
Borrowings  
Schedule of long-term debt

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

​

​

​

​

​

​

​

​

  ​ ​ ​

June 30,

  ​ ​ ​

September 30,

​

  ​ ​ ​

2026

  ​ ​ ​

2026

Term loan

​

$

92,500

​

$

90,000

2029 Notes, net

​

 

344,052

​

 

344,515

2031 Notes, net

​

 

564,372

​

 

564,940

Other long-term debt

​

 

125

​

 

114

​

​

 

1,001,049

​

 

999,569

Less current portion of long-term debt

​

 

(2,531)

​

 

(1,275)

Long-term portion of debt

​

$

998,518

​

$

998,294

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, 2026 are as follows (in thousands):

​

​

​

​

2027 (9 months remaining)

  ​ ​ ​

$

1,286

2028

​

 

5,041

2029

​

 

5,031

2030

​

 

355,006

2031

​

 

648,750

2032 and thereafter

​

 

—

​

​

 

1,015,114

Less unamortized debt discount and issuance costs

​

 

(15,545)

Total

​

$

999,569

Summary of the 2029 and 2031 Notes The following table is a summary of the 2029 Notes as of September 30, 2026 (in thousands):

​

​

​

​

​

​

  ​ ​ ​

September 30, 

​

​

2026

Principal amount

​

$

350,000

Unamortized debt discount and issuance costs

​

 

(5,485)

Net carrying amount

​

$

344,515

​

​

​

​

Fair value (Level 2)

​

$

428,330

The following table is a summary of the 2031 Notes as of September 30, 2026 (in thousands):

​

​

​

​

​

​

​

September 30, 

​

  ​ ​ ​

2026

Principal amount

​

$

575,000

Unamortized debt discount and issuance costs

​

 

(10,060)

Net carrying amount

​

$

564,940

​

​

​

​

Fair value (Level 2)

​

$

503,142