Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
 3 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our debt as of September 30, 2021 and June 30, 2021:
As of September 30, 2021 As of June 30, 2021
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  %
Fixed-rate 3.590% Note Payable due on February 20, 2022
 20,000  2.300  % 20,000  2.300  %
    Total 3,470,000  3,470,000 
Unamortized discount/premium, net (7,023) (7,168)
Unamortized debt issuance costs (19,541) (20,065)
    Total $ 3,443,436  $ 3,442,767 
Reported as:
Short-term debt $ 20,000  $ 20,000 
Long-term debt 3,423,436  3,422,767 
    Total $ 3,443,436  $ 3,442,767