| Schedule of Long-Term Debt |
| | | | | | | | | | | | | As of September 30, 2024 | | As of June 30, 2024 | | Total debt | | | | | Senior Notes 2031 | $ | 650,000 | | | $ | 650,000 | | | Senior Notes 2030 | 900,000 | | | 900,000 | | | Senior Notes 2029 | 850,000 | | | 850,000 | | | Senior Notes 2028 | 900,000 | | | 900,000 | | | Senior Secured Notes 2027 | 1,000,000 | | | 1,000,000 | | | | | | | | | | | Acquisition Term Loan | 2,212,263 | | | 2,221,225 | | | Revolver | — | | | — | | | Total principal payments due | 6,512,263 | | | 6,521,225 | | | | | | | | | | Unamortized debt discount and issuance costs | (123,136) | | | (128,432) | | | Total amount outstanding | 6,389,127 | | | 6,392,793 | | | Less: | | | | | Current portion of long-term debt | | | | | | | | | Acquisition Term Loan | 35,850 | | | 35,850 | | | | | | | Total current portion of long-term debt | 35,850 | | | 35,850 | | | | | | | Non-current portion of long-term debt | $ | 6,353,277 | | | $ | 6,356,943 | |
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