v3.25.3

Borrowings - Other borrowings (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025
Components of long-term debt
Term loan	$ 98,750	$ 128,125
2029 Notes, net	342,682	342,231
Other long-term debt	791	1,278
Total	442,223	471,634
Less current portion of long-term debt	(5,379)	(8,130)
Long-term portion of debt	436,844	$ 463,504
Fiscal year principal payments of long-term debt
2026 (9 months remaining)	4,129
2027	5,263
2028	5,120
2029	5,021
2030	347,690
2031 and thereafter	75,000
Total	442,223
Lines-of-credit
Components of long-term debt
Amount outstanding under letters of credit	59,900
Available credit facility	$ 35,600

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

OSI SYSTEMS INC 10-Q