Debt Instrument, Debt Default, Basis Spread Over Applicable Interest Rate

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Debt Issuance Costs, Percentage, Annually

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Line of Credit Facility, Option, Additional Maximum Borrowing Capacity

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line of Credit Facility, Periodic Payment, Principal, Percentage

+ References

No definition available.

+ Details

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- Definition

Repayment of Long-Term Lines of Credit, Interest

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Repayment of Long-Term Lines of Credit, Principal

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: 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 2: 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

Reference 3: 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

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ 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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for the settlement of obligation drawn 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 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

+ Details

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Balance Type:	credit
Period Type:	duration

- Details

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- Details

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- Details

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DEBT - Narrative (Detail) - USD ($)				3 Months Ended	9 Months Ended
DEBT - Narrative (Detail) - USD ($)	Apr. 30, 2021	Mar. 31, 2021	Mar. 30, 2021	Mar. 31, 2021	Mar. 31, 2021	Mar. 31, 2020	Sep. 09, 2019
Revolving credit facility
Debt Instrument [Line Items]
Principal payment					$ 180,000,000	$ 170,000,000
Revolving credit facility \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Credit facility			$ 700,000,000
Additional borrowing capacity			500,000,000
Interest payment				$ 1,000,000.0	2,900,000
Borrowings under lines of credit			75,000,000.0
Debt issuance costs			$ 3,300,000
Issuance fees per annum			0.125%
Maximum leverage ratio			3.50
Minimum consolidated interest coverage ratio			3.5
Outstanding borrowing		$ 75,000,000.0		75,000,000.0	75,000,000.0
Available borrowing capacity		625,000,000.0		625,000,000.0	625,000,000.0
Repayment of outstanding balance				71,000,000.0	182,900,000
Principal payment				70,000,000.0	180,000,000.0
Revolving credit facility \| Amended and Restated Credit Agreement \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage of unused borrowings			0.20%
Revolving credit facility \| Amended and Restated Credit Agreement \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage of unused borrowings			0.35%
Revolving credit facility \| Amended and Restated Credit Agreement \| Base rate \| Minimum
Debt Instrument [Line Items]
Debt basis spread on variable rate			0.50%
Revolving credit facility \| Amended and Restated Credit Agreement \| Base rate \| Maximum
Debt Instrument [Line Items]
Debt basis spread on variable rate			1.25%
Revolving credit facility \| Amended and Restated Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Debt basis spread on variable rate			1.00%
Revolving credit facility \| Amended and Restated Credit Agreement \| LIBOR \| Minimum
Debt Instrument [Line Items]
Debt basis spread on variable rate			1.50%
Revolving credit facility \| Amended and Restated Credit Agreement \| LIBOR \| Maximum
Debt Instrument [Line Items]
Debt basis spread on variable rate			2.25%
Revolving credit facility \| Amended and Restated Credit Agreement \| Federal funds rate
Debt Instrument [Line Items]
Debt basis spread on variable rate			0.50%
Revolving credit facility \| Amended and Restated Credit Agreement \| Applicable interest rate
Debt Instrument [Line Items]
Debt basis spread over applicable interest rate			2.00%
Revolving credit facility \| Third Amendment Credit Agreement
Debt Instrument [Line Items]
Credit facility							$ 700,000,000
Interest payment			$ 400,000
Repayment of outstanding balance			75,000,000.0
Term loan facility
Debt Instrument [Line Items]
Principal payment					12,500,000	$ 18,750,000
Term loan facility \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Credit facility			$ 500,000,000
Interest payment				2,000,000.0	6,600,000
Percentage of principal due quarterly			1.25%
Outstanding borrowing		$ 500,000,000.0		500,000,000.0	500,000,000.0
Repayment of outstanding balance					19,100,000
Principal payment				$ 0	$ 12,500,000
Interest rate		1.61%
Term loan facility \| Amended and Restated Credit Agreement \| Subsequent event
Debt Instrument [Line Items]
Interest rate	1.60%
Term loan facility \| Third Amendment Credit Agreement
Debt Instrument [Line Items]
Credit facility							$ 500,000,000
Repayment of term facility			$ 462,500,000
Interest payment			700,000
Letters of credit \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Credit facility			$ 25,000,000.0
Letters of credit \| Amended and Restated Credit Agreement \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage of unused borrowings			1.50%
Letters of credit \| Amended and Restated Credit Agreement \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage of unused borrowings			2.25%
Sublimit for swingline loan advances \| Amended and Restated Credit Agreement
Debt Instrument [Line Items]
Credit facility			$ 25,000,000.0
Sublimit for swingline loan advances \| Amended and Restated Credit Agreement \| Base rate \| Minimum
Debt Instrument [Line Items]
Debt basis spread on variable rate			0.50%
Sublimit for swingline loan advances \| Amended and Restated Credit Agreement \| Base rate \| Maximum
Debt Instrument [Line Items]
Debt basis spread on variable rate			1.25%