XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt (Details) - USD ($)
9 Months Ended
Feb. 23, 2021
Jun. 07, 2018
Feb. 14, 2012
Mar. 31, 2021
Jun. 30, 2020
Long-Term Debt (Additional Textual) [Abstract]          
Fixed rate at fair market value       $ 628,400,000 $ 630,200,000
Debt Instrument [Line Items]          
Long-term Debt and Lease Obligation, Including Current Maturities       595,748,000 598,204,000
Debt Issuance Costs, Net       (4,076,000) (4,121,000)
Long-term Debt and Lease Obligation       591,672,000 594,083,000
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five       300,000,000  
Long-Term Debt, Maturities, Repayments Of Principal In Rolling After Year Ten       300,000,000  
Settlement of interest rate swap agreement (Note 5)       10,198,000  
Make-whole premium on early extinguishment of debt (Note 10)       (9,639,000)  
ThreePointEightSevenFivePercentSeniorUnsecuredNotesDueInTwoThousandAndTwentyTwo [Member]          
Long-Term Debt (Additional Textual) [Abstract]          
Proceeds from Issuance of Senior Long-term Debt     $ 300,000,000.0    
Debt Instrument, Interest Rate, Stated Percentage     3.875%    
Debt Instrument [Line Items]          
Long-term Debt         299,940,000
Debt Instrument, Interest Rate, Stated Percentage     3.875%    
Debt Instrument, Unamortized Discount         100,000
Four Point Six Two Five Percent Senior Unsecured Notes Due In Two Thousand And Twenty Eight Member Member          
Long-Term Debt (Additional Textual) [Abstract]          
Proceeds from Issuance of Senior Long-term Debt   $ 300,000,000.0      
Debt Instrument, Interest Rate, Stated Percentage   4.625%      
Debt Instrument [Line Items]          
Long-term Debt       298,428,000 298,264,000
Debt Instrument, Interest Rate, Stated Percentage   4.625%      
Debt Instrument, Unamortized Discount       1,600,000 1,700,000
Two Point Eight Percent Senior Unsecured Notes Due In Two Thousand And Thirty One          
Long-Term Debt (Additional Textual) [Abstract]          
Proceeds from Issuance of Senior Long-term Debt $ 300,000,000.0        
Debt Instrument, Interest Rate, Stated Percentage 2.80%        
Debt Instrument [Line Items]          
Long-term Debt       297,320,000  
Debt Instrument, Interest Rate, Stated Percentage 2.80%        
Debt Instrument, Unamortized Discount       2,700,000  
2018 Credit Agreement [Member]          
Long-Term Debt (Textual) [Abstract]          
Line of Credit Facility, Remaining Borrowing Capacity       670,000,000.0  
Borrowing outstanding under 2018 Credit Agreement       10,000,000.0 $ 500,000,000.0
Line of Credit Facility, Maximum Borrowing Capacity   $ 700,000,000.0      
Line of Credit [Member]          
Long-Term Debt (Textual) [Abstract]          
Amended Net Debt to EBITDA Ratio, allowable adjustment for cash restructuring charges, amount       120,000,000  
Amended Net Debt to EBITDA Ratio, Maximum       4.25  
Consolidated Interest Coverage Ratio, Minimum       3.5  
Net Debt to EBITDA Ratio, Maximum       3.5  
Net Debt to EBITDA Ratio, domestic cash allowed to net debt, amount, minimum       $ 25,000,000