XML 50 R37.htm IDEA: XBRL DOCUMENT v3.24.4
Debt (Tables)
6 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
The principal amounts and associated effective interest rates of the Notes and other debt as of December 31, 2024 and June 30, 2024, are as follows:
Debt instrumentEffective Interest RateDecember 31, 2024June 30, 2024
Fixed-rate 3.375% notes due September 15, 2025
3.47%$1,000.0 $1,000.0 
Fixed-rate 1.700% notes due May 15, 2028
1.85%1,000.0 1,000.0 
Fixed-rate 1.250% notes due September 1, 2030
1.83%1,000.0 1,000.0 
Fixed-rate 4.450% notes due September 9, 2034
4.75%1,000.0 — 
Other3.5 4.1 
4,003.5 3,004.1 
Less: current portion(1,000.5)(1.1)
Less: unamortized discount and debt issuance costs(21.0)(11.7)
Total long-term debt$2,982.0 $2,991.3