Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.23.4
DEBT (Tables)
 6 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes our debt as of December 31, 2023 and June 30, 2023:
As of December 31, 2023 As of June 30, 2023
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  4.682  % $ 750,000  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 4.650% Senior Notes due on July 15, 2032
 1,000,000  4.657  % 1,000,000  4.657  %
Fixed-rate 4.950% Senior Notes due on July 15, 2052
 1,200,000  5.009  % 1,200,000  5.009  %
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/premium, net (17,268) (17,848)
Unamortized debt issuance costs (40,006) (41,416)
Total $ 5,892,726  $ 5,890,736 
Reported as:
Short-term debt $ 749,842  $ — 
Long-term debt 5,142,884  5,890,736 
Total $ 5,892,726  $ 5,890,736