XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.19.2

Debt (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2019
Debt Disclosure [Abstract] |
Schedule of Debt Long-term and Short-term Instruments | The following table summarizes our debt as of June 30, 2019 and June 30, 2018:
| As of June 30, 2019 |  | As of June 30, 2018
| 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 | 1,250,000 |  |  | 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 | % |  | — |  |  | — | %
Fixed-rate 5.000% Senior Notes due on March 15, 2049 | 400,000 |  |  | 5.047 | % |  | — |  |  | — | %
Total | 3,450,000 |  |  |  |  | 2,250,000 |  |  |
Unamortized discount | (8,738 | ) |  |  |  | (2,523 | ) |  |
Unamortized debt issuance costs | (17,880 | ) |  |  |  | (10,075 | ) |  |
Total | $ | 3,423,382 |  |  |  |  | $ | 2,237,402 |  |  |
Reported as: |  |  |  |  |  |  |
Current portion of long-term debt | $ | 249,999 |  |  |  |  | $ | — |  |  |
Long-term debt | 3,173,383 |  |  |  |  | 2,237,402 |  |  |
Total | $ | 3,423,382 |  |  |  |  | $ | 2,237,402 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration