Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v3.19.3.a.u2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
2019年12月31日
Jun. 30, 2019
Mar. 31, 2019
Nov. 30, 2014
Oct. 31, 2014
Debt Instrument
Total debt, gross $ 3,425,000 $ 3,450,000
Unamortized discount (8,319) (8,738)
未损坏的债务发行费用 (16,804) (17,880)
Total, net of discount 3,399,877 3,423,382
Current portion of long-term debt 0 249,999
Long-term debt $ 3,399,877 3,173,383
高级笔记
Debt Instrument
Unamortized discount $ (6,700) $ (4,000)
Fixed-rate 3.375% Senior Notes due on November 1, 2019 | Senior notes
Debt Instrument
指出的利率 3.375%
Total debt, gross $ 0 $ 250,000
Effective interest rate 0.00% 3.377%
Fixed-rate 4.125% Senior Notes due on November 1, 2021 | Senior notes
Debt Instrument
指出的利率 4.125%
Total debt, gross $ 500,000 $ 500,000
Effective interest rate 4.128% 4.128%
Fixed-rate 4.650% Senior Notes due on November 1, 2024 | Senior notes
Debt Instrument
指出的利率 4.65% 4.65%
Total debt, gross $ 1,250,000 $ 1,250,000
Effective interest rate 4.682% 4.682%
Fixed-rate 5.650% Senior Notes due on November 1, 2034 | Senior notes
Debt Instrument
指出的利率 5.65%
Total debt, gross $ 250,000 $ 250,000
Effective interest rate 5.67% 5.67%
Fixed-rate 4.100% Senior Notes due on March 15, 2029 | Senior notes
Debt Instrument
指出的利率 4.10%
Total debt, gross 800美元,000 800美元,000
Effective interest rate 4.159% 4.159%
固定利率5.000%高级票据于2049年3月15日|高级笔记
Debt Instrument
指出的利率 5.00%
Total debt, gross $ 400,000 $ 400,000
Effective interest rate 5.047% 5.047%
循环信贷额度|信用额度
Debt Instrument
Total debt, gross $ 225,000 $ 0
Effective interest rate 2.84%
Baidu