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v3.20.1

Debt (Details) - USD ($) $ in Thousands |  |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
May 01, 2020 | Feb. 13, 2020 | Jun. 15, 2018 | Mar. 31, 2020 | Mar. 31, 2020 | Jun. 30, 2019
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  |  |  | $ 1,671,578 | $ 1,671,578 | $ 1,023,567 |
Other Long-term Debt |  |  |  | 13,654 | 13,654 | 14,361 |
Short-term debt |  |  |  | 24,364 | 24,364 | 81,277 |
Long-term debt |  |  |  | 1,647,214 | $ 1,647,214 | 942,290 |
Description of variable rate basis |  |  |  |  | LIBOR |  |
Debt Instrument, Unamortized Discount |  |  |  | (5,912) | $ (5,912) | (12,018) | [1]
Line of Credit [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  | (1,296) | (1,296) | (2,419) |
May 2020 Placement [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Proceeds from Issuance of Private Placement | $ 300,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 12.00% |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt, Long-term and Short-term, Combined Amount |  |  |  | 1,063,836 | 1,063,836 | 621,224 |
Line of Credit [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 1,000,000 |  |  | $ 1,551,419 | $ 1,551,419 |  |
Line of Credit [Member] | Minimum [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on LIBOR |  |  |  |  | 1.375% |  |
Commitment fee (percentage) |  |  |  |  | 0.225% |  |
Line of Credit [Member] | Maximum [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Basis spread on LIBOR |  |  |  |  | 2.00% |  |
Commitment fee (percentage) |  |  |  |  | 0.35% |  |
Revolving Loan, Maturity June 14, 2023 [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Weighted average interest rate |  |  |  | 2.87% | 2.87% |  |
Senior Notes due 2022 [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Senior Notes |  |  |  | $ 600,000 | $ 600,000 |  |
Senior Notes due 2026 [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  | $ 400,000 |
Proceeds from Issuance of Private Placement |  | $ 200,000 | $ 400,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 7.00% |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  | 105.25% |  |  |
Term Loan [Domain] | Line of Credit [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 150,000 |  |  | $ 452,010 | $ 452,010 |  |
Redemption Any Time Prior to April 1, 2018 | Senior Notes due 2026 [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  | 107.00% |  |
Redemption Any Time Prior to April 1, 2018 - Percentage of Aggregate Outstanding Principal | Senior Notes due 2026 [Member] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  | 100.00% |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  |  |  |  | 40.00% |  |
Consolidated Leverage Ratio [Domain] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Covenant Terms |  |  |  |  | 4.75 |  |
Senior Secured Leverage Ratio [Domain] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Covenant Terms |  |  |  |  | 3.25 |  |
Interest Coverage Ratio [Domain] |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |
Line of Credit Facility, Covenant Terms |  |  |  |  | 3.00 |  |
[1] | Balances as of March 31, 2020 and June 30, 2019 are inclusive of short-term debt issuance costs, debt premiums and discounts of $1,296 and $2,419, respectively.

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