| Schedule of Debt Long-term and Short-term Instruments |
The following table summarizes the debt of the Company as of
June 30, 2018
and
June 30, 2017
:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of June 30, 2018
|
|
As of June 30, 2017
|
|
|
Amount
(in thousands)
|
|
Effective
利率
|
|
Amount
(in thousands)
|
|
Effective
利率
|
|
Fixed-rate 2.375% Senior notes due on November 1, 2017
|
$
|
—
|
|
|
—
|
%
|
|
$
|
250,000
|
|
|
2.396
|
%
|
|
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
|
%
|
|
Term loans
|
—
|
|
|
—
|
%
|
|
446,250
|
|
|
2.137
|
%
|
|
Total debt
|
2,250,000
|
|
|
|
|
2,946,250
|
|
|
|
|
Unamortized discount
|
(2,523
|
)
|
|
|
|
(2,901
|
)
|
|
|
|
Unamortized debt issuance costs
|
(10,075
|
)
|
|
|
|
(12,892
|
)
|
|
|
|
Total debt
|
$
|
2,237,402
|
|
|
|
|
$
|
2,930,457
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reported as:
|
|
|
|
|
|
|
|
|
Current portion of long-term debt
|
$
|
—
|
|
|
|
|
$
|
249,983
|
|
|
|
|
Long-term debt
|
2,237,402
|
|
|
|
|
2,680,474
|
|
|
|
|
Total debt
|
$
|
2,237,402
|
|
|
|
|
$
|
2,930,457
|
|
|
|
__________________
|
|
|
(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%
.
|
|
| Schedule of Principal Payments and Maturities of Long-term Debt |
As of
June 30, 2018
, future principal payments for the long-term debt are summarized as follows.
|
|
|
|
|
|
Fiscal year ending June 30,
|
Amount
(In thousands)
|
|
2019
|
$
|
—
|
|
|
2020
|
250,000
|
|
|
2021
|
—
|
|
|
2022
|
500,000
|
|
|
2023
|
—
|
|
|
Thereafter
|
1,500,000
|
|
|
Total payments
|
$
|
2,250,000
|
|
|