Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.22.2
DEBT (Tables)
 12 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Long-term and Short-term Instruments
The following table summarizes our debt as of June 30, 2022 and June 30, 2021:
As of June 30, 2022 As of June 30, 2021
Amount
(In thousands)		 Effective
Interest Rate		 Amount
(In thousands)		 Effective
Interest Rate
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  % 750,000  3.302  %
Fixed-rate 4.650% Senior Notes due on July 15, 2032
 1,000,000  4.657  % —  —  %
Fixed-rate 4.950% Senior Notes due on July 15, 2052
 1,200,000  5.009  % —  —  %
Fixed-rate 5.250% Senior Notes due on July 15, 2062
 800,000  5.259  % —  —  %
Revolving Credit Facility 275,000  2.258  % —  —  %
Fixed-rate 3.590% Note Payable due on February 20, 2022
 —  —  % 20,000  2.300  %
Total 6,725,000  3,470,000 
Unamortized discount/premium, net (19,304) (7,168)
Unamortized debt issuance costs (44,978) (20,065)
Total $ 6,660,718  $ 3,442,767 
Reported as:
Short-term debt —  20,000 
Long-term debt 6,660,718  3,422,767 
Total $ 6,660,718  $ 3,442,767