Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v3.8.0.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
2018年3月31日
2017年6月30日
Nov. 30, 2014
Oct. 31, 2014
债务工具
Total debt, gross $ 2,475,000 $ 2,946,250
Unamortized discount (2614) (2,901)
未损坏的债务发行费用 (10,472) (12,892)
总债务,折扣净 2,461,914 2,930,457
当前的长期债务 0 249,983
Long-term debt 2,461,914 2,680,474
高级笔记
债务工具
Unamortized discount $ (4,000)
Term loans
债务工具
Total debt, gross $ 0 $ 446,250
Effective interest rate 0.00% 2.137%
Line of credit | Revolving Credit Facility
债务工具
Total debt, gross $ 225,000 $ 0
Effective interest rate 2.913% 0.00%
固定利率2.375%的高级票据于2017年11月1日|高级笔记
债务工具
指出的利率 2.375%
Total debt, gross $ 0 $ 250,000
Effective interest rate 0.00% 2.396%
Fixed-rate 3.375% Senior notes due on November 1, 2019 | Senior notes
债务工具
指出的利率 3.375%
Total debt, gross $ 250,000 $ 250,000
Effective interest rate 3.377% 3.377%
Fixed-rate 4.125% Senior notes due on November 1, 2021 | Senior notes
债务工具
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
债务工具
指出的利率 4.65% [1] 4.65%
Total debt, gross [1] $ 1,250,000 $ 1,250,000
Effective interest rate [1] 4.682% 4.682%
固定利率5.650%高级票据于2034年11月1日|高级笔记
债务工具
指出的利率 5.65%
Total debt, gross $ 250,000 $ 250,000
Effective interest rate 5.67% 5.67%
高级笔记的一部分|现金流对冲合同|高级笔记|财政锁|指定为对冲乐器的衍生物
债务工具
Effective percentage including treasury rate lock hedge 4.626%
[1] 上面披露的一系列高级票据的有效利率不包括下面讨论的财政利率锁定对冲的影响。包括国库锁对冲的影响,包括4.626%的有效利率。
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