XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Narrative - Senior Credit Facilities) (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
reduction
Jun. 30, 2016
USD ($)
Mar. 31, 2017
Feb. 28, 2017
USD ($)
Dec. 08, 2016
USD ($)
Line of Credit Facility [Abstract]          
Term loan B facility, initial issuance price, percentage         99.50%
Loss on extinguishment of debt $ 11.6 $ 0.0      
Revolving Credit Facility          
Line of Credit Facility [Abstract]          
Revolving credit facility, maximum borrowing capacity $ 1,000.0       $ 1,000.0
Debt instrument, term 5 years        
Revolving credit facility, available amount $ 1,000.0        
Number of possible reductions in margin | reduction 2        
Effective interest rate 3.22%        
Change in control, trigger percentage 50.00%        
Letter of Credit          
Line of Credit Facility [Abstract]          
Letters of credit outstanding, amount $ 0.0        
Minimum | Revolving Credit Facility          
Line of Credit Facility [Abstract]          
Revolving credit facility, commitment fee annual percentage 0.25%        
Maximum | Revolving Credit Facility          
Line of Credit Facility [Abstract]          
Revolving credit facility, commitment fee annual percentage 0.375%        
Base Rate | Revolving Credit Facility          
Line of Credit Facility [Abstract]          
Basis spread on variable interest rate     1.50%    
LIBOR | Revolving Credit Facility          
Line of Credit Facility [Abstract]          
Basis spread on variable interest rate 2.00%   2.50%    
Potential reduction in interest rate if certain leverage ratios are met, total 0.50%        
Potential reduction in interest rate if certain leverage ratios are met, per reduction 0.25%        
Term Loan A Facility | Term Loan          
Line of Credit Facility [Abstract]          
Debt instrument, term 5 years        
Principal amount issued         1,000.0
Number of possible reductions in margin | reduction 2        
Effective interest rate 3.22%        
Quarterly principal payment percent, year one 1.25%        
Quarterly principal payment percent, year two 1.25%        
Quarterly principal payment percent, year three 1.75%        
Quarterly principal payment percent, year four 2.50%        
Quarterly principal payment percent, year five 2.50%        
Term Loan A Facility | Base Rate | Term Loan          
Line of Credit Facility [Abstract]          
Basis spread on variable interest rate 1.50%        
Term Loan A Facility | LIBOR | Term Loan          
Line of Credit Facility [Abstract]          
Basis spread on variable interest rate 2.50%        
Potential reduction in interest rate if certain leverage ratios are met, total 0.50%        
Potential reduction in interest rate if certain leverage ratios are met, per reduction 0.25%        
Term Loan B Facility | Term Loan          
Line of Credit Facility [Abstract]          
Debt instrument, term 7 years        
Principal amount issued $ 420.0     $ 400.0 $ 2,000.0
Effective interest rate 4.22%        
Quarterly principal payment percent 0.25%        
Prepayment premium percent 1.00%        
Term Loan B Facility | Base Rate | Term Loan          
Line of Credit Facility [Abstract]          
Basis spread on variable interest rate 2.00%        
Term Loan B Facility | LIBOR | Term Loan          
Line of Credit Facility [Abstract]          
Basis spread on variable interest rate 3.00%        
Term Loan B Facility | LIBOR | Minimum | Term Loan          
Line of Credit Facility [Abstract]          
Coupon rate 0.75%