Debt

12 Months Ended

Jun. 30, 2020



June 30,	2020			2019
Domestic:
Fixed rate medium-term notes, 3.30% to 6.25%, due 2023 - 2045	$	2,125,000		$	2,125,000
Senior Notes, 2.70% to 4.10%, due 2024 - 2049	3,675,000			3,675,000
Term loans, Libor plus 112.5 bps, due 2023 - 2024	1,210,313			—
Foreign:
Euro Senior Notes, 1.125%, due 2025	786,520			796,040
Other long-term debt	12,708			340
Deferred debt issuance costs	(71,256		)	(75,321		)
Total long-term debt	7,738,285			6,521,059
Less: Long-term debt payable within one year	86,029			228
Long-term debt, net	$	7,652,256		$	6,520,831

During 2020, the Company entered into and drew against a term loan with an aggregate principal amount of $925,000, which will mature in its entirety in September 2023. We used the proceeds to finance a portion of the purchase of the Exotic acquisition. In addition, we drew against the $800,000 term loan, which will mature in its entirety in October 2022. We used the proceeds to finance a portion of the purchase of the Lord acquisition. Interest payments were made quarterly in 2020. The agreements permit interest rate re-set periods ranging from one to six months at our election, and interest is due at the conclusion of the re-set period chosen.

Principal amounts of long-term debt payable in the five years ending June 30, 2021 through 2025 are $87,218, $87,998, $587,458, $1,327,376 and $1,287,303, respectively. The principal amounts of long-term debt payable exclude the amortization of debt issuance costs.