Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Leverage Ratio

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Debt Instrument, Periodic Payment, Quarterly Repayment Percentage of Principal

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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LONG-TERM DEBT - Additional Information (Details)			3 Months Ended		9 Months Ended
LONG-TERM DEBT - Additional Information (Details)	Oct. 31, 2019 USD ($)	May 30, 2018 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Dec. 09, 2021 USD ($)	Jun. 30, 2021 USD ($)	Oct. 30, 2019 USD ($)	Dec. 20, 2016 USD ($)	May 31, 2016 USD ($)	Jan. 16, 2014 USD ($)
Debt Instrument [Line Items]
Debt issuance costs, net			$ 39,418,000		$ 39,418,000			$ 32,711,000
Long-term debt			4,260,000,000		4,260,000,000			3,617,500,000
Loss on extinguishment of debt			0	$ 0	(27,413,000)	$ 0
Debt extinguishment costs					24,969,000	0
Revolving credit facility \| Line of Credit
Debt Instrument [Line Items]
Interest expense			0	0	0	3,600,000
Credit agreement, maximum capacity	$ 750,000,000								$ 450,000,000
Long-term debt			0		0			0
Revolving credit facility \| Line of Credit \| LIBOR \| Minimum
Debt Instrument [Line Items]
Interest addition to floating rate	1.25%
Revolving credit facility \| Line of Credit \| LIBOR \| Maximum
Debt Instrument [Line Items]
Interest addition to floating rate	1.75%
Senior Notes 2029 and 2031 \| Senior Notes
Debt Instrument [Line Items]
Debt issuance costs, net			$ 17,200,000		$ 17,200,000
Term Loan B
Debt Instrument [Line Items]
Debt instrument face amount		$ 1,000,000,000										$ 800,000,000
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			1.96%		1.96%
Leverage ratio, compliance maximum		4
Leverage ratio			1.9		1.9
Interest expense			$ 4,500,000	4,600,000	$ 13,600,000	14,100,000
Long-term debt			960,000,000		960,000,000			967,500,000
Term Loan B \| LIBOR
Debt Instrument [Line Items]
Interest addition to floating rate		1.75%
Senior Notes 2026 \| Senior Notes
Debt Instrument [Line Items]
Unamortized debt issuance costs					6,200,000
Unamortized premium					(3,800,000)
Debt instrument face amount										$ 250,000,000	$ 600,000,000
Interest expense			0	$ 12,500,000	21,900,000	$ 37,500,000
Long-term debt			$ 0		0		$ 850,000,000	$ 850,000,000
Loss on extinguishment of debt					(27,400,000)
Debt extinguishment costs					$ 25,000,000