| Schedule of Debt |
The following table summarizes our debt as of March 31, 2021 and June 30, 2020:
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As of March 31, 2021 |
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As of June 30, 2020 |
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Amount
(In thousands) |
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Effective
Interest Rate |
|
Amount
(In thousands) |
|
Effective
Interest Rate |
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Fixed-rate 4.650% Senior Notes due on November 1, 2024
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$ |
1,250,000 |
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4.682 |
% |
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$ |
1,250,000 |
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4.682 |
% |
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Fixed-rate 5.650% Senior Notes due on November 1, 2034
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250,000 |
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5.670 |
% |
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250,000 |
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5.670 |
% |
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Fixed-rate 4.100% Senior Notes due on March 15, 2029
|
800,000 |
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|
4.159 |
% |
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800,000 |
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4.159 |
% |
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Fixed-rate 5.000% Senior Notes due on March 15, 2049
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400,000 |
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|
5.047 |
% |
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400,000 |
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5.047 |
% |
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Fixed-rate 3.300% Senior Notes due on March 1, 2050
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750,000 |
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3.302 |
% |
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750,000 |
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3.302 |
% |
| Revolving Credit Facility |
— |
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— |
% |
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50,000 |
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1.310 |
% |
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Fixed-rate 3.590% Note Payable due on February 20, 2022
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20,000 |
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2.300 |
% |
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— |
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— |
% |
| Total |
3,470,000 |
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3,500,000 |
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| Unamortized discount/premium, net |
(7,313) |
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(8,167) |
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| Unamortized debt issuance costs |
(20,590) |
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(22163) |
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| Total |
$ |
3,442,097 |
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$ |
3,469,670 |
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| Reported as: |
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| Short-term debt |
$ |
20,000 |
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$ |
— |
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| Long-term debt |
3,422,097 |
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3,469,670 |
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| Total |
$ |
3,442,097 |
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$ |
3,469,670 |
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