XML 94 R80.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT - Schedule of Long-term Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Debt Instrument [Line Items]    
Principal amount of long-term debt $ 1,742,635 $ 1,413,555
Less unamortized discounts and debt issuance costs (6,796) (9,116)
Total long-term debt 1,735,839 1,404,439
Less current portion (46,920) (46,920)
Long-term debt, net of current portion 1,688,919 1,357,519
Bank credit facility - term loans    
Debt Instrument [Line Items]    
Principal amount of long-term debt 797,635 844,555
Bank credit facility - revolver loans    
Debt Instrument [Line Items]    
Principal amount of long-term debt $ 945,000 $ 569,000