XML 54 R44.htm IDEA: XBRL DOCUMENT
v3.22.0.1

LONG-TERM DEBT (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt |
| As of December 31, 2021 |  | As of June 30, 2021
Total debt |  |  |
Senior Notes 2031 | $ | 650,000 |  |  | $ | — |
Senior Notes 2030 | 900,000 |  |  | 900,000 |
Senior Notes 2029 | 850,000 |  |  | — |
Senior Notes 2028 | 900,000 |  |  | 900,000 |
Senior Notes 2026 | — |  |  | 850,000 |
Term Loan B | 962,500 |  |  | 967,500 |
Total principal payments due | 4,262,500 |  |  | 3,617,500 |
Premium on Senior Notes 2026 (1) | — |  |  | 4,070 |
Debt issuance costs (1) | (41,012) |  |  | (32,711) |
Total amount outstanding | 4,221,488 |  |  | 3,588,859 |
Less: |  |  |
Current portion of long-term debt |  |  |
Term Loan B | 10,000 |  |  | 10,000 |
Total current portion of long-term debt | 10,000 |  |  | 10,000 |
Non-current portion of long-term debt | $ | 4,211,488 |  |  | $ | 3,578,859 |
(1) During the six months ended December 31, 2021, we recorded $17.3 million of debt issuance costs relating to the issuance of Senior Notes 2031 and Senior Notes 2029 (both defined below). Additionally, upon redemption of Senior Notes 2026 (defined below), $6.2 million of unamortized debt issuance costs and ($3.8) million of the unamortized premium were included in the loss on debt extinguishment. See note 22 "Other Income (Expense), Net".

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration