XML 51 R37.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Jun. 30, 2018



June 30,	2018			2017
Domestic:
Fixed rate medium-term notes, 3.30% to 6.55%, due 2019-2045	$	2,225,000		$	2,675,000
Senior Notes, 3.25% to 4.10%, due 2027 - 2047	1,300,000			1,300,000
Term loan, Libor plus 100 bps, due 2020	—			493,750
Foreign:
Euro Senior Notes, 1.125%, due 2025	817,810			799,890
Euro Term loan, Libor plus 150 bps, due 2022	116,830			114,270
Other long-term debt	762			433
Deferred debt issuance costs	(41,432		)	(47,183		)
Total long-term debt	4,418,970			5,336,160
Less: Long-term debt payable within one year	100,411			474,265
Long-term debt, net	$	4,318,559		$	4,861,895

- 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