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Debt (Tables)

12 Months Ended

Jun. 30, 2019



June 30,	2019			2018
Domestic:
Fixed rate medium-term notes, 3.30% to 6.25%, due 2023 - 2045	$	2,125,000		$	2,225,000
Senior Notes, 2.70% to 4.10%, due 2024 - 2049	3,675,000			1,300,000
Foreign:
Euro Senior Notes, 1.125%, due 2025	796,040			817,810
Euro Term loan, Libor plus 150 bps, due 2022	—			116,830
Other long-term debt	340			762
Deferred debt issuance costs	(75,321		)	(41,432		)
Total long-term debt	6,521,059			4,418,970
Less: Long-term debt payable within one year	228			100,411
Long-term debt, net	$	6,520,831		$	4,318,559

- 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