| Schedule of Debt |
The following table summarizes our debt as of
March 31, 2020
and
June 30, 2019
:
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As of March 31, 2020
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As of June 30, 2019
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Amount
(In thousands)
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Effective
Interest Rate
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|
Amount
(In thousands)
|
|
Effective
Interest Rate
|
|
Fixed-rate 3.375% Senior Notes due on November 1, 2019
|
$
|
—
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|
|
—
|
%
|
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$
|
250,000
|
|
|
3.377
|
%
|
|
Fixed-rate 4.125% Senior Notes due on November 1, 2021
|
—
|
|
|
—
|
%
|
|
500,000
|
|
|
4.128
|
%
|
|
Fixed-rate 4.650% Senior Notes due on November 1, 2024
|
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
|
%
|
|
Fixed-rate 4.100% Senior Notes due on March 15, 2029
|
800,000
|
|
|
4.159
|
%
|
|
800,000
|
|
|
4.159
|
%
|
|
Fixed-rate 5.000% Senior Notes due on March 15, 2049
|
400,000
|
|
|
5.047
|
%
|
|
400,000
|
|
|
5.047
|
%
|
|
Fixed-rate 3.300% Senior Notes due on March 1, 2050
|
750,000
|
|
|
3.302
|
%
|
|
—
|
|
|
—
|
%
|
|
Revolving Credit Facility
|
25,000
|
|
|
2.740
|
%
|
|
—
|
|
|
|
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Total
|
3,475,000
|
|
|
|
|
3,450,000
|
|
|
|
|
Unamortized discount
|
(8,375
|
)
|
|
|
|
(8,738
|
)
|
|
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Unamortized debt issuance costs
|
(22,688
|
)
|
|
|
|
(17,880
|
)
|
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Total
|
$
|
3,443,937
|
|
|
|
|
$
|
3,423,382
|
|
|
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|
Reported as:
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Current portion of long-term debt
|
$
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—
|
|
|
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$
|
249,999
|
|
|
|
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Long-term debt
|
3,443,937
|
|
|
|
|
3,173,383
|
|
|
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Total
|
$
|
3,443,937
|
|
|
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$
|
3,423,382
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