Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.23.2
DEBT (Tables)
 12 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt Long-term and Short-term Instruments
The following table summarizes our debt as of June 30, 2023 and June 30, 2022:
As of June 30, 2023 As of June 30, 2022
Amount
(In thousands)		 Effective
Interest Rate		 Amount
(In thousands)		 Effective
Interest Rate
Fixed-rate 4.650% Senior Notes due on November 1, 2024
 $ 750,000  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  % 1,000,000  4.657  %
Fixed-rate 4.950% Senior Notes due on July 15, 2052
 1,200,000  5.009  % 1,200,000  5.009  %
Fixed-rate 5.250% Senior Notes due on July 15, 2062
 800,000  5.259  % 800,000  5.259  %
Revolving Credit Facility —  —  % 275,000  2.258  %
Total 5,950,000  6,725,000 
Unamortized discount/premium, net (17,848) (19,304)
Unamortized debt issuance costs (41,416) (44,978)
Total $ 5,890,736  $ 6,660,718 
Reported as:
Long-term debt 5,890,736  6,660,718 
Total $ 5,890,736  $ 6,660,718