The principal amounts and associated effective interest rates of the Notes and other debt as of June 30, 2026 and 2025 are as follows: | | | | | | | | | | | | | | | | | | | | | | Debt instrument | | Effective Interest Rate | | June 30, 2026 | | June 30, 2025 | Fixed-rate 1.70% notes due May 15, 2028 | | 1.85% | | 1,000.0 | | | 1,000.0 | | Fixed-rate 1.25% notes due September 1, 2030 | | 1.83% | | 1,000.0 | | | 1,000.0 | | Fixed-rate 4.75% notes due May 8, 2032 | | 4.95% | | 1,000.0 | | | 1,000.0 | | Fixed-rate 4.45% notes due September 9, 2034 | | 4.75% | | 1,000.0 | | | 1,000.0 | | Fixed-rate 5.00% notes due May 7, 2036 | | 5.14% | | 1,000.0 | | | — | | | Other | | | | 1.8 | | | 2.9 | | | | | | 5,001.8 | | | 4,002.9 | | | Less: current portion (a) | | | | (1.0) | | | (1.0) | | | Less: unamortized discount and debt issuance costs | | | | (36.7) | | | (27.2) | | | Total long-term debt | | | | $ | 4,964.1 | | | $ | 3,974.7 | |
(a) - Current portion of long-term debt as of June 30, 2026 is included within accrued expenses and other current liabilities on the Consolidated Balance Sheets.
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