XML 88 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Recent Accounting Pronouncements - Impact of Adoption of ASC 842 (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Jul. 01, 2019
Jun. 30, 2019
ASSETS      
Prepaid expenses and other current assets $ 158,075 $ 86,453 $ 89,652
Operating lease right-of-use assets 339,292 354,317  
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Other accrued expenses and current liabilities 270,034 294,645 235,611
Operating lease liabilities, noncurrent 315,702 331,761  
Other long-term liabilities $ 90,008 68,255 $ 107,932
ASU 2016-02      
ASSETS      
Prepaid expenses and other current assets   (3,199)  
Operating lease right-of-use assets   354,317  
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Other accrued expenses and current liabilities   59,034  
Operating lease liabilities, noncurrent   331,761  
Other long-term liabilities   $ (39,677)