| 债务时间表 |
下表总结了我们的债务
2018年12月31日
和
June 30, 2018
:
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截至2018年12月31日
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As of June 30, 2018
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数量
（成千上万）
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Effective
利率
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数量
（成千上万）
|
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Effective
利率
|
|
Fixed-rate 3.375% Senior Notes due on November 1, 2019
|
$
|
250,000
|
|
|
3.377
|
%
|
|
$
|
250,000
|
|
|
3.377
|
%
|
|
固定利率4.125％高级票据于2021年11月1日到期
|
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
|
%
|
|
全部的
|
2,250,000
|
|
|
|
|
2,250,000
|
|
|
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Unamortized discount
|
（2,343
|
)
|
|
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|
(2,523
|
)
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无赎回债务发行费用
|
(9279
|
)
|
|
|
|
(10,075
|
)
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全部的
|
$
|
2,238,378
|
|
|
|
|
$
|
2,237,402
|
|
|
|
|
Reported as:
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当前部分长期债务
|
$
|
249,996
|
|
|
|
|
$
|
—
|
|
|
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|
Long-term debt
|
1,988,382
|
|
|
|
|
2,237,402
|
|
|
|
|
全部的
|
$
|
2,238,378
|
|
|
|
|
$
|
2,237,402
|
|
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|
__________________
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(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%
.
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|