Quarterly report pursuant to Section 13 or 15(d)

Debt - Senior Notes (Details)

v3.20.1
Debt - Senior Notes (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 29, 2020
Jan. 31, 2020
Oct. 31, 2019
Oct. 31, 2014
2020年3月31日
2019年12月31日
Mar. 31, 2019
2014年12月31日
2020年3月31日
Mar. 31, 2019
Jun. 30, 2019
Jun. 30, 2018
Nov. 30, 2014
债务工具
赎回和偿还债务 $ 996,033,000 $ 902,474,000
Loss on extinguishment of debt $ 22,538,000 $ 0 22,538,000 0
Fair value of derivative contract 19,333,000 1,379,000 17,785,000 6,567,000
Unamortized discount 8,375,000 $ 8,375,000 $ 8,738,000
Treasury lock | Derivatives designated as hedging instruments | Cash flow hedge contracts - foreign currency | Fixed-rate 3.300% Senior Notes due on March 1, 2050 | Senior notes
债务工具
Term of contract 30 years
Derivative, notional amount $ 350,000,000.0
Fair value of derivative contract 21,500,000
Treasury lock | Derivatives designated as hedging instruments | Cash flow hedge contracts - foreign currency | 2018 Rate lock agreements | Senior notes
债务工具
Derivative, notional amount $ 500,000,000.0
Fair value of derivative contract 13,600,000
Treasury lock | Derivatives designated as hedging instruments | Cash flow hedge contracts - foreign currency | Portion of senior notes | Senior notes
债务工具
Term of contract 10 years
Derivative, notional amount $ 1,000,000.00
Fair value of derivative contract $ (7,500,000)
Senior notes
债务工具
Face amount 1,200,000,000 1,200,000,000 $ 2,500,000,000
赎回和偿还债务 $ 250,000,000.0
Unamortized discount $ 6,700,000 $ 6,700,000 $ 4,000,000.0
Redemption price 101.00%
Fair value disclosure $ 3,680,000,000 $ 3,680,000,000 $ 3,700,000,000
高级笔记|Fixed-rate 3.300% Senior Notes due on March 1, 2050
债务工具
Face amount $ 750,000,000.0
指出的利率 3.30％ 3.30％ 3.30％
Unamortized discount $ 300,000
高级笔记|固定利率4.125％高级票据于2021年11月1日到期
债务工具
赎回和偿还债务 500,000,000.0
Loss on extinguishment of debt $ 22,500,000
指出的利率 4.125%
循环信贷额度|信用额度
债务工具
赎回和偿还债务 $ 200,000,000.0 $ 200,000,000.0 $ 25,000,000.0
Baidu