| 债务时间表 |
The following table summarizes our debt as of December 31, 2020 and June 30, 2020:
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截至2020年12月31日 |
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As of June 30, 2020 |
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数量
（成千上万个） |
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Effective
利率 |
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数量
（成千上万个） |
|
Effective
利率 |
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Fixed-rate 4.650% Senior Notes due on November 1, 2024
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$ |
1,250,000 |
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4.682 |
% |
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$ |
1,250,000 |
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4.682 |
% |
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Fixed-rate 5.650% Senior Notes due on November 1, 2034
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250,000 |
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5.670 |
% |
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250,000 |
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5.670 |
% |
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固定利率4.100％高级票据于2029年3月15日到期
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800,000 |
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|
4.159 |
% |
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800,000 |
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4.159 |
% |
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Fixed-rate 5.000% Senior Notes due on March 15, 2049
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400,000 |
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5.047 |
% |
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400,000 |
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5.047 |
% |
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固定利率3.300％高级票据于2050年3月1日到期
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750,000 |
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3.302 |
% |
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750,000 |
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3.302 |
% |
| Revolving Credit Facility |
— |
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— |
% |
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50,000 |
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1.310 |
% |
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固定利率3.47％的票据应付2021年2月20日
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20,000 |
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2.050 |
% |
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— |
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— |
% |
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Fixed-rate 3.59% Note Payable due on February 20, 2022
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20,000 |
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2.300 |
% |
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— |
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— |
% |
| 全部的 |
3,490,000 |
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3,500,000 |
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| Unamortized discount/premium, net |
（7,421） |
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(8,167) |
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| 未损坏的债务发行费用 |
(21,114) |
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(22163) |
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| 全部的 |
$ |
3,461,465 |
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$ |
3,469,670 |
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| Reported as: |
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| 短期债务 |
$ |
20,000 |
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$ |
— |
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| Long-term debt |
3,441,465 |
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3,469,670 |
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| 全部的 |
$ |
3,461,465 |
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$ |
3,469,670 |
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