Additional Indebtedness Incurred if Leverage Ratio Exceeded

No definition available.

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- Definition

Consolidated Interest Coverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Maximum Percentage of Capital Stock of Wholly Owned Foreign Restricted Subsidiary Pledged

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage of Principal Amount Amortized in Equal Quarterly Installments

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Right to Request Additional Sums, Maximum Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Right to Request Additional Sums, Maximum Percentage Amount Equal to EBITDA

+ References

No definition available.

+ Details

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- Definition

Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Amount, if Exceeded, that would Require Amounts due under Revolving Facility to be Paid

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Date Amounts due under Revolving Facility are Required to be Paid if Term Loan Amount is Exceeded

+ References

No definition available.

+ Details

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- Definition

Long-Term Debt, Date Used to Determine Amount that if Exceeded, would Require Amounts due under Revolving Facility to be Paid

+ References

No definition available.

+ Details

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- Definition

Percentage of Net Cash Proceeds of any Incurrence of Debt by Borrowers other than Proceeds from Debt Permitted under the Terms Required to be Exempt from Requirement to Prepay Outstanding Term Loans

+ References

No definition available.

+ Details

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- Definition

Percentage of Net Cash Proceeds of Non-Ordinary Course Asset Sales or Other Dispositions of Property Required to be Exempt from Requirement to Prepay Outstanding Term Loans

+ References

No definition available.

+ Details

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- Definition

Percentage of Parent Borrower's Annual Excess Cash Flows Required to be Exempt from Requirement to Prepay Outstanding Term Loans

+ 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.

+ 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.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ 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(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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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

+ 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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Long-Term Debt (Senior Credit Facilities - Narrative) (Details)	12 Months Ended
	Mar. 31, 2020 USD ($)	Jun. 30, 2019 USD ($)	Mar. 31, 2019 USD ($)
Debt Instrument [Line Items]
Letters of credit	$ 5,118,000		$ 4,880,000
Senior Credit Facilities [Member]
Debt Instrument [Line Items]
Right to request additional sums, maximum amount	$ 1,080,000,000
Right to request additional sums, maximum percentage amount equal to EBITDA	100.00%
Additional indebtedness incurred if leverage ratio exceeded	$ 1.00
Consolidated interest coverage ratio	2.00
Percentage of Parent borrower's annual excess cash flows required to be exempt from requirement to prepay outstanding term loans	50.00%
Percentage of net cash proceeds of non-ordinary course asset sales or other dispositions of property required to be exempt from requirement to prepay outstanding term loans	100.00%
Percentage of net cash proceeds of any incurrence of debt by borrowers other than proceeds from debt permitted under the terms required to be exempt from requirement to prepay outstanding term loans	100.00%
Maximum percentage of capital stock of wholly owned foreign restricted subsidiary pledged	65.00%
Senior Credit Facilities [Member] \| Specified Consolidated First Lien Net Leverage Ratios Achieved and Maintained Second Fiscal Year [Member]
Debt Instrument [Line Items]
Leverage ratio	4.90
Percentage of Parent borrower's annual excess cash flows required to be exempt from requirement to prepay outstanding term loans	25.00%
Percentage of net cash proceeds of non-ordinary course asset sales or other dispositions of property required to be exempt from requirement to prepay outstanding term loans	50.00%
Senior Credit Facilities [Member] \| Specified Consolidated First Lien Net Leverage Ratios Achieved and Maintained Third Fiscal Year [Member]
Debt Instrument [Line Items]
Leverage ratio	5.75
Percentage of Parent borrower's annual excess cash flows required to be exempt from requirement to prepay outstanding term loans	0.00%
Percentage of net cash proceeds of non-ordinary course asset sales or other dispositions of property required to be exempt from requirement to prepay outstanding term loans	25.00%
Senior Credit Facilities [Member] \| Specified Consolidated First Lien Net Leverage Ratios Achieved and Maintained Forth Fiscal Year [Member]
Debt Instrument [Line Items]
Leverage ratio	6.00
Percentage of net cash proceeds of non-ordinary course asset sales or other dispositions of property required to be exempt from requirement to prepay outstanding term loans	0.00%
Senior Credit Facilities [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Basis spread	1.00%
Senior Credit Facilities [Member] \| Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Basis spread	0.50%
Term Loan Facility [Member]
Debt Instrument [Line Items]
Floor rate	1.00%
Maturity date	Mar. 01, 2024
Date used to determine amount that, if exceeded, would require amounts due under Revolving Facility to be paid	Dec. 01, 2023
Amount, if exceeded, that would require amounts due under Revolving Facility to be paid	$ 1,100,000,000
Date amounts due under Revolving Facility are required to be paid if Term Loan amount is exceeded	Dec. 01, 2023
Percentage of principal amount amortized in equal quarterly installments	1.00%
Term Loan Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]
Floor rate	2.00%
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Floor rate	0.00%
Maximum borrowing capacity	$ 785,000,000	$ 500,000,000
Maturity date	Jul. 03, 2024
Borrowings	$ 250,000,000
Current borrowing capacity	785,000,000
Remaining borrowing capacity	$ 529,882,000		$ 495,120,000
Commitment fee percentage	0.375%