XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accounts Payable and Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2018
Accounts Payable and Accrued Liabilities [Abstract] |
Schedule of Current Liabilities | Accounts payable and accrued liabilities are comprised of the following:
| As of March 31, 2018 |  | As of June 30, 2017
Accounts payable—trade | $ | 39,283 |  |  | $ | 43,699 |
Accrued salaries and commissions | 103,245 |  |  | 121,958 |
Accrued liabilities | 118,628 |  |  | 135,512 |
Accrued interest on Senior Notes | 26,021 |  |  | 24,787 |
Amounts payable in respect of restructuring and other Special charges | 5,000 |  |  | 13,728 |
Asset retirement obligations | 2,988 |  |  | 2,436 |
Total | $ | 295,165 |  |  | $ | 342,120 |
Schedule of Long-Term Accrued Liabilities |
| As of March 31, 2018 |  | As of June 30, 2017
Amounts payable in respect of restructuring and other Special charges | $ | 2,124 |  |  | $ | 2,686 |
Other accrued liabilities* | 37,164 |  |  | 36,702 |
Asset retirement obligations | 13,400 |  |  | 10,950 |
Total | $ | 52,688 |  |  | $ | 50,338 |
* Other accrued liabilities consist primarily of tenant allowances, deferred rent and lease fair value adjustments relating to certain facilities acquired through business acquisitions.

X
- References No definition available. + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration