根据第13和15节的年度报告(d)

债务- Schedule of Long-term Debt (Details)

v3.2.0.727
债务- Schedule of Long-term Debt (Details) - USD ($)
数千美元
12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
2014年11月30日
2014年10月31日
债务Instrument [Line Items]
Long-term debt, gross $ 3,211,250 $ 750,000
Original discount on debt (3,723) (2,081)
债务发行费用 [1] (17,111) (2,818)
Long-term debt 3,190,416 745,101
长期债务,目前的情况 16,981 0.
长期债务,不包括当前的内部 3,173,435美元 745,101
有效百分比,包括财政汇率锁定对冲 4.626%
高级票据
债务Instrument [Line Items]
Original discount on debt $(4,000)
高级笔记|高级票据Due May 1, 2018
债务Instrument [Line Items]
Long-term debt, gross $ 0 $ 750,000
Stated interest rate 6.90%
Effective interest rate 7.001%
高级笔记|2017年11月1日到期的高级票据
债务Instrument [Line Items]
Long-term debt, gross $ 250,000 $ 0
Stated interest rate 2.375%
Effective interest rate 2.396%
高级笔记|2019年11月1日到期的高级票据
债务Instrument [Line Items]
Long-term debt, gross $ 250,000 0.
Stated interest rate 3.375%
Effective interest rate 3.377%
高级笔记|高级票据到2021年11月1日
债务Instrument [Line Items]
Long-term debt, gross $ 500,000 0.
Stated interest rate 4.125%
Effective interest rate 4.128%
高级笔记|高级票据于2024年11月1日
债务Instrument [Line Items]
Long-term debt, gross [2] $ 1,250,000 0.
Stated interest rate 4.65% [2] 4.65%
Effective interest rate [2] 4.682%
高级笔记|高级票据于2034年11月1日
债务Instrument [Line Items]
Long-term debt, gross $ 250,000 0.
Stated interest rate 5.65%
Effective interest rate 5.67%
一期贷款
债务Instrument [Line Items]
Long-term debt, gross $ 711,250 $ 0
[1] The Company early adopted the accounting standard update regarding simplification of the presentation of debt issuance costs, which requires that debt issuance costs related to a recognized debt liability be presented on the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. Accordingly, the Company applied the accounting standard update on a retrospective basis by reclassifying the presentation of the debt issuance costs totaling $2.8 million which was originally included in other current and other non-current assets against the long-term debt on the Consolidated Balance Sheet as of June 30, 2014. The change in the classification of the debt issuance costs reduced total assets and total liabilities by $2.8 million as of June 30, 2014. There is no impact to the Company’s Consolidated Statements of Operations, Comprehensive Income, Stockholder’s Equity and Cash Flows for the fiscal year ended June 30, 2014.
[2] 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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