Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
 3 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the debt of the Company as of September 30, 2018 and June 30, 2018:
 
As of September 30, 2018
 
As of June 30, 2018
 
Amount
(In thousands)
 
Effective
Interest Rate
 
Amount
(In thousands)
 
Effective
Interest Rate
Fixed-rate 3.375% Senior Notes due on November 1, 2019
$
250,000

 
3.377
%
 
$
250,000

 
3.377
%
Fixed-rate 4.125% Senior Notes due on November 1, 2021
500,000

 
4.128
%
 
500,000

 
4.128
%
Fixed-rate 4.650% Senior Notes due on November 1, 2024(1)
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
%
    Total debt
2,250,000

 
 
 
2,250,000

 
 
Unamortized discount
(2,433
)
 
 
 
(2,523
)
 
 
Unamortized debt issuance costs
(9,677
)
 
 
 
(10,075
)
 
 
    Total debt
$
2,237,890

 
 
 
$
2,237,402

 
 
Reported as:
 
 
 
 
 
 
 
Long-term debt
2,237,890

 
 
 
2,237,402

 
 
    Total debt
$
2,237,890

 
 
 
$
2,237,402

 
 
__________________ 
(1)
The effective interest rate disclosed above for this series of Senior Notes excludes the impact of the treasury rate lock hedge discussed below. The effective interest rate including the impact of the treasury rate lock hedge was 4.626%.