Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.1
Debt (Tables)
 9 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our debt as of March 31, 2020 and June 30, 2019:
 
As of March 31, 2020
 
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
%
Fixed-rate 4.125% Senior Notes due on November 1, 2021
—

 
—
%
 
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
%
Fixed-rate 3.300% Senior Notes due on March 1, 2050
750,000

 
3.302
%
 
—

 
—
%
Revolving Credit Facility
25,000

 
2.740
%
 
—

 
 
    Total
3,475,000

 
 
 
3,450,000

 
 
Unamortized discount
(8,375
)
 
 
 
(8,738
)
 
 
Unamortized debt issuance costs
(22,688
)
 
 
 
(17,880
)
 
 
    Total
$
3,443,937

 
 
 
$
3,423,382

 
 
Reported as:
 
 
 
 
 
 
 
Current portion of long-term debt
$
—

 
 
 
$
249,999

 
 
Long-term debt
3,443,937

 
 
 
3,173,383

 
 
    Total
$
3,443,937

 
 
 
$
3,423,382