XML 31 R31.htm IDEA: XBRL DOCUMENT v3.20.1

Debt (Tables)

9 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt

	March 31, 2020				June 30, 2019
Senior secured credit facility	$	1,063,836			$	621,224
7.0% Senior unsecured notes due 2026	600,000				400,000
Other	13,654				14,361
Debt issuance costs and debt premiums (discounts)	(5,912		)		(12,018		)
Total debt outstanding, net	1,671,578				1,023,567
Less: short-term debt (1)	24,364				81,277
Long-term debt	$	1,647,214			$	942,290

_____________________

(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.

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