| 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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截至2019年6月30日
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|
Amount
(In thousands)
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有效的
Interest Rate
|
|
Amount
(In thousands)
|
|
有效的
Interest Rate
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|
固定利率3.375％高级票据于2019年11月1日到期
|
$
|
-
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|
-
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％
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$
|
250,000
|
|
|
3.377
|
％
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Fixed-rate 4.125% Senior Notes due on November 1, 2021
|
-
|
|
|
-
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％
|
|
500,000
|
|
|
4.128
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％
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|
固定利率4.650％高级票据于2024年11月1日到期
|
1,250,000
|
|
|
4.682
|
％
|
|
1,250,000
|
|
|
4.682
|
％
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固定利率5.650％高级票据于2034年11月1日到期
|
250,000
|
|
|
5.670
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％
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|
250,000
|
|
|
5.670
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％
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Fixed-rate 4.100% Senior Notes due on March 15, 2029
|
800,000
|
|
|
4.159
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％
|
|
800,000
|
|
|
4.159
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％
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固定利率5.000％高级票据于2049年3月15日到期
|
400,000
|
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|
5.047
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％
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400,000
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|
5.047
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％
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Fixed-rate 3.300% Senior Notes due on March 1, 2050
|
750,000
|
|
|
3.302
|
％
|
|
-
|
|
|
-
|
％
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旋转信贷额度
|
25,000
|
|
|
2.740
|
％
|
|
-
|
|
|
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Total
|
3,475,000
|
|
|
|
|
3,450,000
|
|
|
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未损坏的折扣
|
（8,375
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）
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(8,738
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）
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Unamortized debt issuance costs
|
（22,688
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）
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（17,880
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）
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Total
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$
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3,443,937
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|
|
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$
|
3,423,382
|
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|
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报告为：
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Current portion of long-term debt
|
$
|
-
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|
|
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$
|
249,999
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长期债务
|
3,443,937
|
|
|
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3,173,383
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Total
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$
|
3,443,937
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$
|
3,423,382
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