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v3.20.1

Long-term Debt (Detail Textual) - USD ($) | 9 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Jun. 30, 2019
Debt Instrument [Line Items] |  |
Outstanding amount under Credit Facility | $ 1,521,284,000 | $ 1,676,475,000
Interest Rate Swap | Cash Flow Hedging |  |
Debt Instrument [Line Items] |  |
Aggregate notional amount | 800,000,000.0 |
Bank Credit Facility |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | $ 2,438,400,000 |
Outstanding borrowings interest rate | 2.77% |
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | $ 1,500,000,000.0 |
Outstanding amount under Credit Facility | 665,000,000 | 785,000,000
Term loans |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | 938,400,000 |
Outstanding amount under Credit Facility | $ 856,284,000 | $ 891,475,000
Term loan period | 5 years |
Loan maturity date | Jun. 30, 2024 |
Term loan frequency of payment | quarterly |
Term loan principal payment | $ 11,700,000 |
Same-Day Swing Line Loan Revolving Credit Sub-Facility |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | 100,000,000.0 |
Outstanding amount under Credit Facility | 0 |
Stand-By Letters Of Credit Revolving Credit Sub-Facility |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | $ 25,000,000.0 |

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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=109500613&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=119400593&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=6877327&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=6876686&loc=d3e534808-122878 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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