XML 101 R86.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
Jun. 30, 2021
Jun. 30, 2020
Debt Instrument [Line Items]    
Total principal payments due $ 3,617,500,000 $ 4,227,500,000
Debt issuance costs (32,711,000) (37,945,000)
Total amount outstanding 3,588,859,000 4,194,311,000
Less:    
Current portion of long-term debt 10,000,000 610,000,000
Non-current portion of long-term debt 3,578,859,000 3,584,311,000
Senior Notes 2026    
Debt Instrument [Line Items]    
Premium on notes 4,070,000 4,756,000
Term Loan B    
Debt Instrument [Line Items]    
Total principal payments due 967,500,000 977,500,000
Less:    
Current portion of long-term debt 10,000,000 10,000,000
Senior Notes | Senior Notes 2030    
Debt Instrument [Line Items]    
Total principal payments due 900,000,000 900,000,000
Senior Notes | Senior Notes 2028    
Debt Instrument [Line Items]    
Total principal payments due 900,000,000 900,000,000
Senior Notes | Senior Notes 2026    
Debt Instrument [Line Items]    
Total principal payments due 850,000,000 850,000,000
Revolver | Line of Credit    
Debt Instrument [Line Items]    
Total principal payments due 0 600,000,000
Less:    
Current portion of long-term debt $ 0 $ 600,000,000