v3.26.3
Borrowings
3 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Borrowings BORROWINGS
Borrowings include senior notes (See Note 9—Borrowings in the 2026 Form 10-K under the heading “Public Debt – Senior Notes Issued”). The Company is party to a credit agreement providing a $1.0 billion unsecured revolving credit facility with a sub-limit of $150 million available for the issuance of letters of credit and a maturity date of June 2028 (See Note 9—Borrowings in the 2026 Form 10-K under the heading “Revolving Credit Agreement”). As of September 30, 2026, there were no borrowings outstanding under the revolving credit agreement.
The Company is also party to a term loan agreement providing for a $1.0 billion senior unsecured term loan facility with a maturity date that is two years after the closing of the Roku Transaction and the Term Loan Facility is funded (See Note 9—Borrowings in the 2026 Form 10-K under the heading “Term Loan Agreement”). As of September 30, 2026, there were no borrowings outstanding under the term loan agreement.