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债务 - 债务时间表（细节） - 美元（$） 数千美元 |
2018年9月30日 |
Jun. 30, 2018 |
2014年11月30日 |
2014年10月31日 |
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|---|---|---|---|---|---|---|---|---|
| 债务Instrument | ||||||||
| 总债务，总计 | 2,250,000美元 | 2,250,000美元 | ||||||
| 无摊折扣 | (2,433) | （2,523） | ||||||
| Unamortized debt issuance costs | （9,677） | （10,075） | ||||||
| Total debt, net of discount | 2,237,890 | 2,237,402 | ||||||
| 长期债务 | $ 2,237,890 | 2,237,402 | ||||||
| 高级票据 | ||||||||
| 债务Instrument | ||||||||
| 无摊折扣 | $（4,000） | |||||||
| Fixed-rate 3.375% Senior Notes due on November 1, 2019 | Senior notes | ||||||||
| 债务Instrument | ||||||||
| 注定的利率 | 3.375% | |||||||
| 总债务，总计 | $ 250,000 | $ 250,000 | ||||||
| 有效利率 | 3.377％ | 3.377％ | ||||||
| Fixed-rate 4.125% Senior Notes due on November 1, 2021 | Senior notes | ||||||||
| 债务Instrument | ||||||||
| 注定的利率 | 4.125％ | |||||||
| 总债务，总计 | $ 500,000. | $ 500,000. | ||||||
| 有效利率 | 4.128% | 4.128% | ||||||
| Fixed-rate 4.650% Senior Notes due on November 1, 2024 | Senior notes | ||||||||
| 债务Instrument | ||||||||
| 注定的利率 | 4.65％ | [1] | 4.65％ | |||||
| 总债务，总计 | [1] | $ 1,250,000 | $ 1,250,000 | |||||
| 有效利率 | [1] | 4.682％ | 4.682％ | |||||
| 固定利率5.650％高级票据于2034年11月1日到期高级票据 | ||||||||
| 债务Instrument | ||||||||
| 注定的利率 | 5.65％ | |||||||
| 总债务，总计 | $ 250,000 | $ 250,000 | ||||||
| 有效利率 | 5.67% | 5.67% | ||||||
| Portion of senior notes | Cash flow hedge contracts- foreign currency | Senior notes | Treasury lock | Derivatives designated as hedging instruments | ||||||||
| 债务Instrument | ||||||||
| 有效百分比，包括财政汇率锁定对冲 | 4.626％ | |||||||
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