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v3.20.1

Long-Term Debt - Additional Information (Details) |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 27, 2020 USD ($) | Dec. 24, 2019 USD ($) $ / shares | May 30, 2018 USD ($) | Mar. 30, 2020 USD ($) | Feb. 29, 2020 USD ($) | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Mar. 31, 2019 USD ($) | Mar. 31, 2020 USD ($) | Mar. 31, 2019 USD ($) | Oct. 31, 2019 USD ($) | Jun. 30, 2019 USD ($) | Apr. 04, 2017 USD ($) | Jan. 16, 2014 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 4,230,000,000 |  |  | $ 4,230,000,000 |  |  | $ 2,637,500,000 |  |
Revolver | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 600,000,000 |  | $ 0 | $ 600,000,000 | $ 0 |  | 0 |  |
Effective interest rate percentage |  |  |  |  |  | 2.50% |  |  | 2.50% |  |  |  |  |
Leverage ratio, compliance maximum |  |  |  |  |  | 4 |  |  | 4 |  |  |  |  |
Leverage ratio |  |  |  |  |  | 2.3 |  |  | 2.3 |  |  |  |  |
Interest expense |  |  |  |  |  | $ 3,700,000 |  | 0 | $ 4,300,000 | 0 |  |  |  |
Credit agreement, maximum capacity |  |  |  |  |  | 750,000,000 |  |  | 750,000,000 |  | $ 450,000,000 |  |  |
Proceeds from lines of credit |  |  |  | $ 600,000,000 |  |  | $ 750,000,000 |  |  |  |  |  |  |
Repayment of line of credit |  |  |  |  | $ 750,000,000 | 750,000,000 |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  | 150,000,000 |  |  | $ 150,000,000 |  |  |  |  |
Revolver | Line of Credit | LIBOR | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest addition to floating rate |  |  |  |  |  |  |  |  | 1.25% |  |  |  |  |
Revolver | Line of Credit | LIBOR | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest addition to floating rate |  |  |  |  |  |  |  |  | 1.75% |  |  |  |  |
Notes due 2022 | Convertible Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 143,800,000 |
Debt instrument stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 2.50% |
Incremental principal amount convertible | $ 1,000 | $ 1,000 |  |  |  |  |  |  |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  | $ 23.00 |  |  |  |  |  |  |  |  |  |  |  |
Conversion rate increase |  | 7.7633 |  |  |  |  |  |  |  |  |  |  |  |
Conversion rate |  | 46.4667 |  |  |  |  |  |  |  |  |  |  |  |
Total converted per $1,000 Principal |  | $ 1,068.7341 |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | 0 |  |  | $ 0 |  |  |  |  |
Term Loan B |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument face amount |  |  | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  |  | $ 800,000,000
Long-term debt |  |  |  |  |  | $ 980,000,000 |  |  | $ 980,000,000 |  |  | $ 987,500,000 |  |
Proceeds from issuance of debt |  |  | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  |  |
Term loan period |  |  |  |  |  |  |  |  | 7 years |  |  |  |  |
Term loan quarterly repayment as percentage of principal |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |
Effective interest rate percentage |  |  |  |  |  | 3.35% |  |  | 3.35% |  |  |  |  |
Leverage ratio, compliance maximum |  |  |  |  |  | 4 |  |  | 4 |  |  |  |  |
Leverage ratio |  |  |  |  |  | 2.3 |  |  | 2.3 |  |  |  |  |
Interest expense |  |  |  |  |  | $ 8,500,000 |  | $ 10,500,000 | $ 27,600,000 | $ 30,600,000 |  |  |  |
Term Loan B | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest addition to floating rate |  |  |  |  |  |  |  |  | 1.75% |  |  |  |  |

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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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