XML 86 R75.htm IDEA: XBRL DOCUMENT v3.21.1
LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Debt Instrument [Line Items]      
Total principal payments due $ 3,620,000,000 $ 4,227,500,000  
Debt issuance costs (34,038,000) (37,945,000)  
Total amount outstanding 3,590,206,000 4,194,311,000  
Less:      
Current portion of long-term debt 10,000,000 610,000,000  
Non-current portion of long-term debt 3,580,206,000 3,584,311,000  
Senior Notes 2026      
Debt Instrument [Line Items]      
Premium on notes 4,244,000 4,756,000  
Term Loan B      
Debt Instrument [Line Items]      
Total principal payments due 970,000,000 977,500,000  
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 $ 600,000,000
Less:      
Current portion of long-term debt $ 0 $ 600,000,000