| Schedule of Debt |
The following table summarizes our debt as of
December 31, 2018
and
June 30, 2018
:
|
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|
|
|
|
|
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|
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|
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As of December 31, 2018
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As of June 30, 2018
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Amount
(In thousands)
|
|
Effective
Interest Rate
|
|
Amount
(In thousands)
|
|
Effective
Interest Rate
|
|
Fixed-rate 3.375% Senior Notes due on November 1, 2019
|
$
|
250,000
|
|
|
3.377
|
%
|
|
$
|
250,000
|
|
|
3.377
|
%
|
|
Fixed-rate 4.125% Senior Notes due on November 1, 2021
|
500,000
|
|
|
4.128
|
%
|
|
500,000
|
|
|
4.128
|
%
|
|
Fixed-rate 4.650% Senior Notes due on November 1, 2024
(1)
|
1,250,000
|
|
|
4.682
|
%
|
|
1,250,000
|
|
|
4.682
|
%
|
|
Fixed-rate 5.650% Senior Notes due on November 1, 2034
|
250,000
|
|
|
5.670
|
%
|
|
250,000
|
|
|
5.670
|
%
|
|
Total
|
2,250,000
|
|
|
|
|
2,250,000
|
|
|
|
|
Unamortized discount
|
(2,343
|
)
|
|
|
|
(2,523
|
)
|
|
|
|
Unamortized debt issuance costs
|
(9279
|
)
|
|
|
|
(10,075
|
)
|
|
|
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Total
|
$
|
2,238,378
|
|
|
|
|
$
|
2,237,402
|
|
|
|
|
Reported as:
|
|
|
|
|
|
|
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Current portion of long-term debt
|
$
|
249,996
|
|
|
|
|
$
|
—
|
|
|
|
|
Long-term debt
|
1,988,382
|
|
|
|
|
2,237,402
|
|
|
|
|
Total
|
$
|
2,238,378
|
|
|
|
|
$
|
2,237,402
|
|
|
|
__________________
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(1)
|
The effective interest rate disclosed above for this series of Senior Notes excludes the impact of the treasury rate lock hedge discussed below. The effective interest rate including the impact of the treasury rate lock hedge was
4.626%
.
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|