XML 50 R37.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
9 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
The principal amounts and associated effective interest rates of the Notes and other debt as of March 31, 2025 and June 30, 2024, are as follows:
Debt instrumentEffective Interest RateMarch 31, 2025June 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 — 
Other3.2 4.1 
4,003.2 3,004.1 
Less: current portion(1,000.7)(1.1)
Less: unamortized discount and debt issuance costs(20.0)(11.7)
Total long-term debt$2,982.5 $2,991.3