| Schedule of Debt |
The following table summarizes our debt as of September 30, 2024 and June 30, 2024:
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As of September 30, 2024 |
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As of June 30, 2024 |
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Amount
(In thousands) |
|
Effective
Interest Rate |
|
Amount
(In thousands) |
|
Effective
Interest Rate |
Fixed-rate 4.650% Senior Notes due on November 1, 2024 |
$ |
750,000 |
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4.682 |
% |
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$ |
750,000 |
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|
4.682 |
% |
Fixed-rate 5.650% Senior Notes due on November 1, 2034 |
250,000 |
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|
5.670 |
% |
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250,000 |
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5.670 |
% |
Fixed-rate 4.100% Senior Notes due on March 15, 2029 |
800,000 |
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|
4.159 |
% |
|
800,000 |
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|
4.159 |
% |
Fixed-rate 5.000% Senior Notes due on March 15, 2049 |
400,000 |
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|
5.047 |
% |
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400,000 |
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5.047 |
% |
Fixed-rate 3.300% Senior Notes due on March 1, 2050 |
750,000 |
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3.302 |
% |
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750,000 |
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3.302 |
% |
Fixed-rate 4.650% Senior Notes due on July 15, 2032 |
1,000,000 |
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4.657 |
% |
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1,000,000 |
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4.657 |
% |
Fixed-rate 4.950% Senior Notes due on July 15, 2052 |
1,450,000 |
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5.023 |
% |
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1,450,000 |
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5.023 |
% |
Fixed-rate 5.250% Senior Notes due on July 15, 2062 |
800,000 |
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5.259 |
% |
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800,000 |
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5.259 |
% |
Fixed-rate 4.700% Senior Notes due on February 1, 2034 |
500,000 |
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4.777 |
% |
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500,000 |
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4.777 |
% |
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| Total |
6,700,000 |
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6,700,000 |
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| Unamortized discount/premium, net |
(24,453) |
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(24,866) |
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| Unamortized debt issuance costs |
(44,191) |
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(44,999) |
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| Total |
$ |
6,631,356 |
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$ |
6,630,135 |
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| Reported as: |
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| Current portion of long-term debt |
$ |
749,984 |
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$ |
749,936 |
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| Long-term debt |
5,881,372 |
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5,880,199 |
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| Total |
$ |
6,631,356 |
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$ |
6,630,135 |
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