Other Long-Term Debt And Capital Lease Obligations

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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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

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Publisher FASB
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-Section S99
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 20
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533

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DEBT - Schedule of debt (Details)	Mar. 31, 2016 USD ($)	Oct. 27, 2015 USD ($)	Oct. 27, 2015 EUR (€)	Jun. 30, 2015 USD ($)
Debt Instrument [Line Items]
Short-term debt	$ 22,900,000			$ 22,100,000
Long term debt	3,997,000,000			2,605,900,000
Other long-term debt and capital lease obligations	700,000			1,100,000
Total debt	4,136,300,000			2,634,700,000
Less: Short-term debt and current portion of long-term debt	(133,500,000)			(28,800,000)
Total Long-term debt	4,002,800,000			2,605,900,000
Less: Discount on Long-term debt	(5,800,000)			0
Total Long-term debt, net	3,997,000,000			2,605,900,000
Term Loan A Facility due October 2020
Debt Instrument [Line Items]
Long term debt		$ 1,750,000,000
Total Long-term debt, net		1,750,000,000
Term Loan B Facility due October 2022
Debt Instrument [Line Items]
Long term debt		500,000,000	€ 665,000,000.0
Total Long-term debt, net		500,000,000	€ 665,000,000.0
Line of Credit \| 2015 Credit Agreement due March 2018
Debt Instrument [Line Items]
Long term debt	0			800,000,000
Total Long-term debt, net	0			800,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Long term debt		1,500,000,000
Total Long-term debt, net		$ 1,500,000,000
Revolving Credit Facility \| Revolving Credit Facility due October 2020
Debt Instrument [Line Items]
Long term debt	1,110,000,000			0
Total Long-term debt, net	1,110,000,000			0
Revolving Credit Facility \| Revolving Loan Facility due April 2018
Debt Instrument [Line Items]
Long term debt	0			136,500,000
Total Long-term debt, net	0			136,500,000
Term Loan \| Term Loan A Facility due October 2020
Debt Instrument [Line Items]
Long term debt	1,750,000,000			0
Total Long-term debt, net	1,750,000,000			0
Term Loan \| Term Loan B Facility due October 2022
Debt Instrument [Line Items]
Long term debt	1,252,700,000			0
Total Long-term debt, net	1,252,700,000			0
Term Loan \| 2013 Term Loan due March 2018
Debt Instrument [Line Items]
Long term debt	0			1,050,000,000
Total Long-term debt, net	0			1,050,000,000
Term Loan \| Incremental Term Loan due April 2018
Debt Instrument [Line Items]
Long term debt	0			625,000,000
Total Long-term debt, net	$ 0			$ 625,000,000