Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.20.2
DEBT (Tables)
 12 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt Long-term and Short-term Instruments
The following table summarizes our debt as of June 30, 2020 and June 30, 2019:
As of June 30, 2020 As of June 30, 2019
Amount
(In thousands)		 Effective
Interest Rate		 Amount
(In thousands)		 Effective
Interest Rate
Fixed-rate 3.375% Senior Notes due on November 1, 2019
 —    —  % 250,000    3.377  %
Fixed-rate 4.125% Senior Notes due on November 1, 2021
 —    —  % 500,000    4.128  %
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  % —    —  %
Revolving Credit Facility 50,000    1.310  % —    —  %
Total 3,500,000    3,450,000   
Unamortized discount (8,167)   (8,738)  
Unamortized debt issuance costs (22,163)   (17,880)  
Total $ 3,469,670    $ 3,423,382   
Reported as:
Current portion of long-term debt —    249,999   
Long-term debt 3,469,670    3,173,383   
Total $ 3,469,670    $ 3,423,382