XML 65 R31.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Debt | Debt
| December 31, 2019 |  | June 30, 2019
Senior secured credit facility | $ | 965,676 |  |  | $ | 621,224 |
7.0% Senior unsecured notes due 2026 | 400,000 |  |  | 400,000 |
Other | 15,387 |  |  | 14,361 |
Debt issuance costs and debt discounts | (10,773 | ) |  | (12,018 | )
Total debt outstanding, net | 1,370,290 |  |  | 1,023,567 |
Less: short-term debt (1) | 73,755 |  |  | 81,277 |
Long-term debt | $ | 1,296,535 |  |  | $ | 942,290 |
_____________________(1) Balances as of December 31, 2019 and June 30, 2019 are inclusive of short-term debt issuance costs and debt discounts of $2,419 for both periods presented.

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: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration