XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Disclosures
9 Months Ended
Mar. 31, 2018
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW DISCLOSURES
SUPPLEMENTAL CASH FLOW DISCLOSURES
 
Three Months Ended March 31,
 
Nine Months Ended March 31,
 
2018
 
2017
 
2018
 
2017
Cash paid during the period for interest
$
32,489

 
$
29,889

 
$
97,353

 
$
83,474

Cash received during the period for interest
$
332

 
$
1,164

 
$
873

 
$
2,634

Cash paid during the period for income taxes
$
23,654

 
$
21,146

 
$
52,488

 
$
60,828