XML 33 R112.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cash Flow Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Supplemental Cash Flow Information [Abstract]        
Cash paid during the period for interest $ 43,657 $ 33,585 $ 111,786 $ 102,348
Cash received during the period for interest 2,743 987 10,166 4,346
Cash paid during the period for income taxes $ 42,509 $ 26,190 $ 75,881 $ 66,002