Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.19.3
Debt (Tables)
 3 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our debt as of September 30, 2019 and June 30, 2019:
 
As of September 30, 2019
 
As of June 30, 2019
 
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
1,250,000

 
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
%
    Total
3,450,000

 
 
 
3,450,000

 
 
Unamortized discount
(8,528
)
 
 
 
(8,738
)
 
 
Unamortized debt issuance costs
(17,342
)
 
 
 
(17,880
)
 
 
    Total
$
3,424,130

 
 
 
$
3,423,382

 
 
Reported as:
 
 
 
 
 
 
 
Current portion of long-term debt
$
250,000

 
 
 
$
249,999

 
 
Long-term debt
3,174,130

 
 
 
3,173,383

 
 
    Total
$
3,424,130

 
 
 
$
3,423,382