Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
 6 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our debt as of December 31, 2018 and June 30, 2018:
 
As of December 31, 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
2,250,000

 
 
 
2,250,000

 
 
Unamortized discount
(2,343
)
 
 
 
(2,523
)
 
 
Unamortized debt issuance costs
(9,279
)
 
 
 
(10,075
)
 
 
    Total
$
2,238,378

 
 
 
$
2,237,402

 
 
Reported as:
 
 
 
 
 
 
 
Current portion of long-term debt
$
249,996

 
 
 
$
—

 
 
Long-term debt
1,988,382

 
 
 
2,237,402

 
 
    Total
$
2,238,378

 
 
 
$
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%.