| Schedule of Debt Long-term and Short-term Instruments |
The following table summarizes our debt as of June 30, 2026 and June 30, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2026 | | As of June 30, 2025 | | Amount
(In thousands) | | Effective Interest Rate | | Amount
(In thousands) | | Effective Interest Rate | Fixed-rate 4.100% Senior Notes due on March 15, 2029 | $ | 800,000 | | | 4.159 | % | | $ | 800,000 | | | 4.159 | % | Fixed-rate 4.650% Senior Notes due on July 15, 2032 | 1,000,000 | | | 4.657 | % | | 1,000,000 | | | 4.657 | % | Fixed-rate 4.700% Senior Notes due on February 1, 2034 | 500,000 | | | 4.777 | % | | 500,000 | | | 4.777 | % | Fixed-rate 5.650% Senior Notes due on November 1, 2034 | 250,000 | | | 5.670 | % | | 250,000 | | | 5.670 | % | 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 4.950% Senior Notes due on July 15, 2052 | 1,450,000 | | | 5.023 | % | | 1,450,000 | | | 5.023 | % | Fixed-rate 5.250% Senior Notes due on July 15, 2062 | 800,000 | | | 5.259 | % | | 800,000 | | | 5.259 | % | | | | | | | | | | | | | | | | | | Total | 5,950,000 | | | | | 5,950,000 | | | | | Fair value of interest rate swaps | (584) | | | | | — | | | | | Unamortized discount | (21,873) | | | | | (23,338) | | | | | Unamortized debt issuance costs | (40,128) | | | | | (42,405) | | | | | Total | $ | 5,887,415 | | | | | $ | 5,884,257 | | | | | Reported as: | | | | | | | | | | | | | | | | | Long-term debt | $ | 5,887,415 | | | | | $ | 5,884,257 | | | | | Total | $ | 5,887,415 | | | | | $ | 5,884,257 | | | |
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