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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum

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Line Of Credit Facility, Percentage Of Quarterly Installment Payments

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- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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Amount of the required periodic payments including both interest and principal payments.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Average amount borrowed under the credit facility during the period.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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The effective interest rate at the end of the reporting period.

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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.

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

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- Definition

Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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LONG-TERM DEBT AND LINES OF CREDIT - Narrative (Details)		3 Months Ended		12 Months Ended	14 Months Ended	26 Months Ended	50 Months Ended	59 Months Ended	71 Months Ended
	Apr. 27, 2018 $ / shares	Mar. 31, 2018 USD ($) $ / shares Rate	Mar. 31, 2017 USD ($)	Dec. 31, 2017 USD ($)	Jun. 30, 2018 USD ($)	Jun. 30, 2019	Jun. 30, 2021	Mar. 31, 2022 USD ($)	Mar. 31, 2023	Jun. 30, 2020	Mar. 20, 2018 USD ($) Rate	Dec. 31, 2016 USD ($)
Debt Instrument [Line Items]
Face amount		$ 115,829,000		$ 108,979,000
Other restrictions on payments of dividends (USD per share) \| $ / shares		$ 0.01
Interest expense		$ 45,500,000	$ 41,100,000
Secured Debt \| Term Loan B-3
Debt Instrument [Line Items]
Face amount											$ 1,140,000,000.00
Credit facility interest rate (as a percent) \| Rate		3.63%
Secured Debt \| Term Loan A
Debt Instrument [Line Items]
Face amount		$ 1,500,000,000.0
Credit facility interest rate (as a percent) \| Rate		3.63%
Secured Debt \| Term Loan A-2
Debt Instrument [Line Items]
Face amount		$ 1,300,000,000.0
Credit facility interest rate (as a percent) \| Rate		3.48%
Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Face amount		$ 1,250,000,000.00
Line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity		740,900,000.0
Remaining borrowing capacity		865,100,000
Repayments of lines of credit		54,900,000		59,300,000
Amount outstanding under lines of credit		$ 447,600,000		$ 635,200,000
Weighted-average interest rate of short-term debt (as a percent)		2.81%		1.97%
Average outstanding balance		$ 382,800,000
Interest rate swap
Debt Instrument [Line Items]
Accumulated other comprehensive income (loss) related to interest rate		$ 6,800,000
Forecast
Debt Instrument [Line Items]
Other restrictions on payments of dividends (USD per share) \| $ / shares	$ 0.01
Revolving Credit Facility \| Fourth Amendment
Debt Instrument [Line Items]
Minimum interest coverage ratio		2.25
Revolving Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Effective interest rate (as a percent) \| Rate		3.48%
Revolving Credit Facility \| Forecast \| Term Loan B-3
Debt Instrument [Line Items]
Rate of quarterly installment payments (as a percent)									0.25%
Revolving Credit Facility \| Forecast \| Term Loan A
Debt Instrument [Line Items]
Rate of quarterly installment payments (as a percent)						1.25%	1.875%	2.50%
Revolving Credit Facility \| Forecast \| Term Loan A-2
Debt Instrument [Line Items]
Periodic payment of debt					$ 1,700,000			$ 8,600,000
Revolving Credit Facility \| Forecast \| Fourth Amendment
Debt Instrument [Line Items]
Maximum leverage ratio					4.5	4.25				4.00
Letter of Credit \| Line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 100,000,000
Standby letters of credit \| Line of credit
Debt Instrument [Line Items]
Remaining borrowing capacity		$ 827,600,000										$ 473,300,000
Minimum \| Revolving Credit Facility \| Fourth Amendment
Debt Instrument [Line Items]
Commitment fee rate (as a percent)		0.20%
Maximum \| Revolving Credit Facility \| Fourth Amendment
Debt Instrument [Line Items]
Commitment fee rate (as a percent)		0.30%
Eurocurrency \| Secured Debt \| Term Loan B-3
Debt Instrument [Line Items]
Credit facility interest rate (as a percent) \| Rate											1.75%
Base Rate \| Secured Debt \| Term Loan B-3
Debt Instrument [Line Items]
Credit facility interest rate (as a percent) \| Rate											0.75%