| Schedule of Debt |
The following table summarizes the debt of the Company as of
September 30, 2018
and
June 30, 2018
:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of September 30, 2018
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As of June 30, 2018
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|
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
|
%
|
|
$
|
250,000
|
|
|
3.377
|
%
|
|
Fixed-rate 4.125% Senior Notes due on November 1, 2021
|
500,000
|
|
|
4.128
|
%
|
|
500,000
|
|
|
4.128
|
%
|
|
Fixed-rate 4.650% Senior Notes due on November 1, 2024
(1)
|
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
|
%
|
|
Total debt
|
2,250,000
|
|
|
|
|
2,250,000
|
|
|
|
|
Unamortized discount
|
(2,433
|
)
|
|
|
|
(2,523
|
)
|
|
|
|
Unamortized debt issuance costs
|
(9,677
|
)
|
|
|
|
(10,075
|
)
|
|
|
|
Total debt
|
$
|
2,237,890
|
|
|
|
|
$
|
2,237,402
|
|
|
|
|
Reported as:
|
|
|
|
|
|
|
|
|
Long-term debt
|
2,237,890
|
|
|
|
|
2,237,402
|
|
|
|
|
Total debt
|
$
|
2,237,890
|
|
|
|
|
$
|
2,237,402
|
|
|
|
__________________
|
|
|
(1)
|
The effective interest rate disclosed above for this series of Senior Notes excludes the impact of the treasury rate lock hedge discussed below. The effective interest rate including the impact of the treasury rate lock hedge was
4.626%
.
|
|