XML 54 R41.htm IDEA: XBRL DOCUMENT

Debt (Tables)

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

- 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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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details