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v3.22.2.2

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022
--- | --- | ---
Debt Instrument |  |
Total | $ 6,375,000 | $ 6,725,000
Unamortized discount/premium, net | (18,720) | (19,304)
Unamortized debt issuance costs | (43,531) | (44,978)
Total | 6,312,749 | 6,660,718
Long-term debt | 6,312,749 | 6,660,718
Line of credit | Revolving Credit Facility |  |
Debt Instrument |  |
Debt outstanding | $ 425,000 | $ 275,000
Effective interest rate | 4.409% | 2.258%
Fixed-rate 4.650% Senior Notes due on November 1, 2024 | Senior notes |  |
Debt Instrument |  |
Stated interest rate | 4.65% |
Debt outstanding | $ 750,000 | $ 1,250,000
Effective interest rate | 4.682% | 4.682%
Fixed-rate 5.650% Senior Notes due on November 1, 2034 | Senior notes |  |
Debt Instrument |  |
Stated interest rate | 5.65% |
Debt outstanding | $ 250,000 | $ 250,000
Effective interest rate | 5.67% | 5.67%
Fixed-rate 4.100% Senior Notes due on March 15, 2029 | Senior notes |  |
Debt Instrument |  |
Stated interest rate | 4.10% |
Debt outstanding | $ 800,000 | $ 800,000
Effective interest rate | 4.159% | 4.159%
Fixed-rate 5.000% Senior Notes due on March 15, 2049 | Senior notes |  |
Debt Instrument |  |
Stated interest rate | 5.00% |
Debt outstanding | $ 400,000 | $ 400,000
Effective interest rate | 5.047% | 5.047%
Fixed-rate 3.300% Senior Notes due on March 1, 2050 | Senior notes |  |
Debt Instrument |  |
Stated interest rate | 3.30% |
Debt outstanding | $ 750,000 | $ 750,000
Effective interest rate | 3.302% | 3.302%
Fixed-rate 4.650% Senior Notes due on July 15, 2032 | Senior notes |  |
Debt Instrument |  |
Stated interest rate | 4.65% | 4.65%
Debt outstanding | $ 1,000,000 | $ 1,000,000
Effective interest rate | 4.657% | 4.657%
Fixed-rate 4.950% Senior Notes due on July 15, 2052 | Senior notes |  |
Debt Instrument |  |
Stated interest rate | 4.95% | 4.95%
Debt outstanding | $ 1,200,000 | $ 1,200,000
Effective interest rate | 5.009% | 5.009%
Fixed-rate 5.250% Senior Notes due on July 15, 2062 | Senior notes |  |
Debt Instrument |  |
Stated interest rate | 5.25% | 5.25%
Debt outstanding | $ 800,000 | $ 800,000
Effective interest rate | 5.259% | 5.259%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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