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DEBT - Revolving Credit Facility (Details) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Feb. 29, 2020 USD ($) | Nov. 30, 2017 USD ($) quarter | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2018 USD ($) | Nov. 30, 2018 USD ($)
Debt Instrument |  |  |  |  |  |
Proceeds from revolving credit facility, net of costs |  |  | $ 450,000,000 | $ 900,000,000 | $ 248,693,000 |
Payment of revolving credit facility |  |  | 1,171,033,000 | 902,474,000 | $ 946,250,000 |
Debt outstanding |  |  | 3,500,000,000 | $ 3,450,000,000 |  |
Line of credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Maximum borrowing capacity |  | $ 750,000,000.0 |  |  |  | $ 1,000,000,000.00
Debt instrument, term |  | 5 years |  |  |  |
Increase limit to borrowing capacity |  | $ 250,000,000.0 |  |  |  |
Borrowing capacity increase |  |  |  |  |  | $ 250,000,000.0
Proceeds from revolving credit facility, net of costs |  |  | 450,000,000.0 |  |  |
Payment of revolving credit facility | $ 200,000,000.0 |  | 400,000,000.0 |  |  |
Debt outstanding |  |  | $ 50,000,000.0 |  |  |
Commitment fee percentage (in bps) |  |  | 12.50% |  |  |
Covenant compliance, number of consecutive quarters | quarter |  | 4 |  |  |  |
Covenant compliance, minimum interest expense coverage ratio |  | 3.50 |  |  |  |
Maximum leverage ratio |  | 3.00 | 3.50 |  |  |
Minimum leverage ratio under a material acquisition or series of material acquisitions |  | 4.00 |  |  |  |
Line of credit | Revolving Credit Facility | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Commitment fee percentage (in bps) |  | 10.00% |  |  |  |
Line of credit | Revolving Credit Facility | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Commitment fee percentage (in bps) |  | 25.00% |  |  |  |
Line of credit | Revolving Credit Facility | Alternative base rate | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate (in bps) |  | 0.00% |  |  |  |
Line of credit | Revolving Credit Facility | Alternative base rate | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate (in bps) |  | 75.00% |  |  |  |
Line of credit | Revolving Credit Facility | LIBOR |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate (in bps) |  |  | 112.50% |  |  |
Line of credit | Revolving Credit Facility | LIBOR | Minimum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate (in bps) |  | 100.00% |  |  |  |
Line of credit | Revolving Credit Facility | LIBOR | Maximum |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Basis spread on variable rate (in bps) |  | 175.00% |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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