XML 56 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DEBT (Tables)
12 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt Long-term and Short-term Instruments
The following table summarizes our debt as of June 30, 2024 and June 30, 2023:
As of June 30, 2024As of June 30, 2023
Amount
(In thousands)
Effective
Interest Rate
Amount
(In thousands)
Effective
Interest Rate
Fixed-rate 4.650% Senior Notes due on November 1, 2024
$750,000 4.682 %$750,000 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 %750,000 3.302 %
Fixed-rate 4.650% Senior Notes due on July 15, 2032
1,000,000 4.657 %1,000,000 4.657 %
Fixed-rate 4.950% Senior Notes due on July 15, 2052
1,450,000 5.023 %1,200,000 5.009 %
Fixed-rate 5.250% Senior Notes due on July 15, 2062
800,000 5.259 %800,000 5.259 %
Fixed-rate 4.700% Senior Notes due on February 1, 2034
500,000 4.777 %— — %
Total 6,700,000 5,950,000 
Unamortized discount/premium, net(24,866)(17,848)
Unamortized debt issuance costs(44,999)(41,416)
Total $6,630,135 $5,890,736 
Reported as:
Current portion of long-term debt$749,936 $— 
Long-term debt5,880,199 5,890,736 
Total $6,630,135 $5,890,736