XML 63 R45.htm IDEA: XBRL DOCUMENT v3.19.2
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Impact of ASC 606 on Financials) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Recently Issued Accounting Pronouncements                      
Revenues $ 650.6 $ 647.2 $ 639.1 $ 641.1 $ 657.3 $ 649.0 $ 653.1 $ 643.1 $ 2,578.0 $ 2,602.5 $ 2,220.3
Operating costs 238.6 226.3 222.0 228.4 239.3 234.9 232.0 235.7 915.3 941.9 801.7
Selling, general and administrative expenses 133.3 128.1 125.5 122.1 122.9 117.7 122.2 128.1 509.0 490.9 436.4
Depreciation and amortization 157.5 161.2 146.9 167.8 176.1 190.9 195.7 183.8 633.4 746.5 606.2
Provision for income taxes (35.7) 18.0 22.5 20.5 (23.4) 21.0 20.4 5.4 25.3 23.4 19.2
Net income 63.0 $ 34.7 $ 30.2 $ 22.1 42.9 23.5 13.2 23.3 150.0 102.9 87.1
Assets                      
Other current assets 56.8       29.7       56.8 29.7  
Property and equipment, net 5,808.9       5,427.6       5,808.9 5,427.6  
Other assets 190.3       175.6       190.3 175.6  
Liabilities                      
Deferred revenue, current 174.9       162.9       174.9 162.9  
Deferred revenue, non-current 1,148.1       1,076.3       1,148.1 1,076.3  
Deferred income taxes, net 134.9       147.1       134.9 147.1  
Stockholders' equity                      
Accumulated deficit $ (216.0)       (366.0)       $ (216.0) (366.0)  
Accounting Standards Update 2014-09 [Member] | Pro Forma [Member]                      
Recently Issued Accounting Pronouncements                      
Revenues         (0.3) (0.4) (0.4) (0.4)   (1.5) 20.5
Operating costs                     18.8
Selling, general and administrative expenses         1.0 (0.3) 0.6 (0.2)   1.1 0.2
Depreciation and amortization         (0.1) (0.2) (0.3) (0.3)   (0.9) (0.7)
Provision for income taxes         (0.2)   (2.5)     (2.7) 0.8
Net income         (1.0) $ 0.1 $ 1.8 $ 0.1   1.0 $ 1.4
Accounting Standards Update 2014-09 [Member] | Effect of Adoption                      
Assets                      
Other current assets         7.1         7.1  
Property and equipment, net         (19.6)         (19.6)  
Other assets         5.6         5.6  
Liabilities                      
Deferred revenue, current         (1.5)         (1.5)  
Deferred revenue, non-current         (20.5)         (20.5)  
Deferred income taxes, net         3.9         3.9  
Stockholders' equity                      
Accumulated deficit         11.2         11.2  
As Reported                      
Assets                      
Other current assets         22.6         22.6  
Property and equipment, net         5,447.2         5,447.2  
Other assets         170.0         170.0  
Liabilities                      
Deferred revenue, current         164.4         164.4  
Deferred revenue, non-current         1,096.8         1,096.8  
Deferred income taxes, net         143.2         143.2  
Stockholders' equity                      
Accumulated deficit         (377.2)         (377.2)  
As Adjusted | Accounting Standards Update 2014-09 [Member]                      
Assets                      
Other current assets         29.7         29.7  
Property and equipment, net         5,427.6         5,427.6  
Other assets         175.6         175.6  
Liabilities                      
Deferred revenue, current         162.9         162.9  
Deferred revenue, non-current         1,076.3         1,076.3  
Deferred income taxes, net         147.1         147.1  
Stockholders' equity                      
Accumulated deficit         $ (366.0)         $ (366.0)