Quarterly report [Sections 13 or 15(d)]

DEBT (Tables)

v3.25.3
DEBT (Tables)
 3 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our debt as of September 30, 2025 and June 30, 2025:
As of September 30, 2025 As of June 30, 2025
Amount
(In thousands)		 Effective
Interest Rate		 Amount
(In thousands)		 Effective
Interest Rate
Fixed-rate 4.100% Senior Notes due on March 15, 2029
$ 800,000  4.159  % $ 800,000  4.159  %
Fixed-rate 4.650% Senior Notes due on July 15, 2032
 1,000,000  4.657  % 1,000,000  4.657  %
Fixed-rate 4.700% Senior Notes due on February 1, 2034
 500,000  4.777  % 500,000  4.777  %
Fixed-rate 5.650% Senior Notes due on November 1, 2034
 250,000  5.670  % 250,000  5.670  %
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 4.950% Senior Notes due on July 15, 2052
 1,450,000  5.023  % 1,450,000  5.023  %
Fixed-rate 5.250% Senior Notes due on July 15, 2062
 800,000  5.259  % 800,000  5.259  %
 Total 5,950,000  5,950,000 
Unamortized discount (22,971) (23,338)
Unamortized debt issuance costs (41,836) (42,405)
Total $ 5,885,193  $ 5,884,257 
Reported as:
Long-term debt 5,885,193  5,884,257 
Total $ 5,885,193  $ 5,884,257