Debt and Bank Borrowings (Tables)

6 Months Ended

Dec. 31, 2021

Debt Instrument [Line Items]

Schedule of Debt

As of December 31, 2021 and June 30, 2021, the Notes consisted of the following:

	December 31, 2021						June 30, 2021
	2027 Notes			2025 Notes			2025 Notes
Liability component:
Principal	$	575,000		$	1,150,000		$	1,150,000
Less: unamortized debt discount and issuance costs		(14,212	)		(16,175	)		(240,153	)
Net carrying amount	$	560,788		$	1,133,825		$	909,847
Amount allocated to equity component, net of issuance costs and tax	$	—		$	—		$	245,066

Schedule Of Debt and Borrowings

Debt and borrowings consisted of the following (in thousands):

	December 31,			June 30,
	2021			2021
Convertible senior notes:
2027 Notes, principal	$	575,000		$	—
2025 Notes, principal		1,150,000			1,150,000
Total principal amount of convertible senior notes		1,725,000			1,150,000
Credit facilities:
2021 revolving credit agreement (Class A)		37,500			37,500
2021 revolving credit agreement (Class B)		10,000			10,000
2019 credit agreement		30,000			30,000
Total principal borrowings from credit facilities		77,500			77,500
Total principal amount of debt and borrowings		1,802,500			1,227,500
Less: unamortized debt discount and issuance costs		(29,174	)		(238,119	)
Net carrying value of debt and borrowings	$	1,773,326		$	989,381
Net carrying value of debt and borrowings consisted of:
2025 Notes, net	$	1,133,825		$	909,847
2027 Notes, net		560,788			—
Borrowings from credit facilities    (including unamortized debt premium)		78,713			79,534
Total	$	1,773,326		$	989,381