Consolidated Leverage Ratio Upper Limit

No definition available.

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- Definition

Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 45
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-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
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-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

+ Details

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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.

+ References

No definition available.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
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-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

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DEBT AND BORROWINGS - Credit Agreement (Details)		3 Months Ended	6 Months Ended	9 Months Ended	12 Months Ended
DEBT AND BORROWINGS - Credit Agreement (Details)	Feb. 06, 2018 USD ($)	Jun. 30, 2021 USD ($)	Mar. 31, 2021	Jun. 30, 2021 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)
Line of Credit Facility [Line Items]
Interest paid					$ 5,903,000	$ 15,514,000	$ 20,396,000
Revolving credit facility \| Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility	$ 1,000,000,000
Revolving credit facility \| Amended Credit Agreement
Line of Credit Facility [Line Items]
Write off of unamortized issuance costs					973,000
Term Loan \| Amended Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility	300,000,000
Additional borrowing capacity	$ 400,000,000
Consolidated leverage ratio				3.75
Interest coverage ratio		4.0	3.75
Available borrowing capacity		$ 763,606,000		$ 763,606,000	$ 763,606,000
Weighted average interest rate		1.09%		1.09%	1.09%
Term Loan \| Amended Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage	0.20%
Term Loan \| Amended Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage	0.45%
Term Loan \| Amended Credit Agreement \| Eurocurrency Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.88%
Term Loan \| Amended Credit Agreement \| Eurocurrency Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.50%
Term Loan \| Amended Credit Agreement \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.00%
Term Loan \| Amended Credit Agreement \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.50%
Letter of credit \| Amended Credit Agreement
Line of Credit Facility [Line Items]
Borrowings outstanding under credit agreement		$ 6,394,000		$ 6,394,000	$ 6,394,000