Medium-Term Notes due Fiscal Year 2025 (June 13, 2025) |
$50 |
7.375% |
Borrowings under Term Loan Agreement due Fiscal Year 2026 (February 13, 2026) |
$300 |
SOFR plus Applicable Margin |
Notes due Fiscal Year 2027 (October 1, 2026) |
$300 |
5.500% |
Notes due Fiscal Year 2027 (September 15, 2027) |
$300 |
3.95% |
Notes due Fiscal Year 2028 (September 1, 2028) |
$300 |
4.75% |
Notes due Fiscal Year 2030 (March 15, 2030) |
$500 |
5.50% |
Notes due Fiscal Year 2031 (March 1, 2031) |
$500 |
2.95% |
Notes due Fiscal Year 2035 (March 15, 2035) |
$500 |
5.95% |