XML 47 R35.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Mar. 31, 2017

During the current-year quarter, the Company issued the following long-term debt:



	Notional Amount
Senior notes 3.25%, due 2027	$	700,000
Senior notes 4.10%, due 2047	$	600,000
Term loan Libor plus 100 bps, due 2020	$	500,000
Senior notes 1.125%, due 2025	€	700,000
Term loan Libor plus 150 bps, due 2022	€	100,000

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details