Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.20.4
DEBT (Tables)
 6 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our debt as of December 31, 2020 and June 30, 2020:
As of December 31, 2020 As of June 30, 2020
Amount
(In thousands)		 Effective
Interest Rate		 Amount
(In thousands)		 Effective
Interest Rate
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  % 750,000  3.302  %
Revolving Credit Facility —  —  % 50,000  1.310  %
Fixed-rate 3.47% Note Payable due on February 20, 2021
 20,000  2.050  % —  —  %
Fixed-rate 3.59% Note Payable due on February 20, 2022
 20,000  2.300  % —  —  %
    Total 3,490,000  3,500,000 
Unamortized discount/premium, net (7,421) (8,167)
Unamortized debt issuance costs (21,114) (22,163)
    Total $ 3,461,465  $ 3,469,670 
Reported as:
Short-term debt $ 20,000  $ — 
Long-term debt 3,441,465  3,469,670 
    Total $ 3,461,465  $ 3,469,670