XML 84 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Additional Information) (Detail) - USD ($)
3 Months Ended 9 Months Ended
Mar. 01, 2021
Feb. 12, 2021
Mar. 24, 2020
Apr. 13, 2018
Mar. 31, 2021
Dec. 31, 2016
Mar. 31, 2021
Dec. 31, 2020
Dec. 04, 2020
Sep. 11, 2020
Jun. 30, 2020
Mar. 31, 2020
Line of Credit Facility [Line Items]                        
Letters of credit outstanding         $ 68,400,000 $ 68,400,000 $ 68,400,000       $ 68,400,000 $ 68,400,000
Letter Of Credit Title Iv Disbursement Percentage           10.00%            
Letter of credit, repayment period           5 years            
Commitment fee percentage             0.40%          
Credit annual fee percentage reimbursement             2.00%          
Annual fee percentage               2.25%        
Line of Credit facility, initiation date       Apr. 13, 2018                
Outstanding letters of credit         231,600,000   $ 231,600,000          
Debt instrument, face amount       $ 300,000,000                
Long-term debt         1,070,564,000   1,070,564,000       289,115,000 449,610,000
Increase in line of credit facility       250,000,000                
Long-term debt, gross         $ 1,091,750,000   1,091,750,000       294,000,000 454,750,000
Revolver [Member]                        
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity       $ 300,000,000                
Term         5 years              
Line of credit facility, expiration date       Apr. 13, 2023                
Foreign currency borrowing capacity       $ 200,000,000                
Long-term Line of Credit         $ 0   0       0 160,000,000
Long-term debt, gross         $ 0   0       0 160,000,000
Letter of Credit [Member]                        
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity       $ 100,000,000                
New Term Loan                        
Line of Credit Facility [Line Items]                        
Term   7 years                    
Debt Instrument, Issuance Price, Percent Of Principal Amount   99.00%                    
Debt Instrument, Issuance Discount, Percent   1.00%                    
Quarterly installment payments   $ 2,125,000                    
Debt Instrument, Ticking Fee, Term   30 days                    
Debt Instrument, Ticking Fee, Percent   50.00%                    
Debt instrument, face amount   $ 850,000,000                    
Senior Secured Notes Due 2028 And Term B Loan [Member]                        
Line of Credit Facility [Line Items]                        
Term         7 years              
Senior Secured Notes Due 2028 [Member]                        
Line of Credit Facility [Line Items]                        
Debt instrument, face amount $ 800,000,000                      
Long-term debt, gross         $ 800,000,000   800,000,000       0  
Fixed interest rate 5.50%                      
Redemption price percentage 100.00%                      
Percentage of notes issued on par value 100.00%                      
Redemption price, percentage of principal amount redeemed 100.00%                      
Debt covenant, percentage of principal amount of notes outstanding 25.00%                      
Escrow deposit $ 800,000,000                      
Restricted cash $ 804,300,000                      
Senior Secured Notes Due 2028 [Member] | 2024                        
Line of Credit Facility [Line Items]                        
Redemption price, percentage of principal amount redeemed 102.75%                      
Senior Secured Notes Due 2028 [Member] | 2025                        
Line of Credit Facility [Line Items]                        
Redemption price, percentage of principal amount redeemed 101.375%                      
Senior Secured Notes Due 2028 [Member] | 2026                        
Line of Credit Facility [Line Items]                        
Redemption price, percentage of principal amount redeemed 100.00%                      
Senior Secured Notes Due 2028 [Member] | Prior to March 1,2024                        
Line of Credit Facility [Line Items]                        
Redemption price percentage 105.50%                      
Term B Loan [Member]                        
Line of Credit Facility [Line Items]                        
Debt Covenant, Mandatory Cash Payment In Excess Of Amount Minimum             50,000,000          
Long-term debt, gross         $ 291,750,000   $ 291,750,000       $ 294,000,000 $ 294,750,000
Scenario, Plan [Member]                        
Line of Credit Facility [Line Items]                        
Debt Instrument, Unused Borrowing Capacity, Amount                 $ 1,000,000,000      
Scenario, Plan [Member] | New revolver                        
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity                   $ 400,000,000    
Term   5 years                    
Term B Loan [Member]                        
Line of Credit Facility [Line Items]                        
Interest rate for borrowings under the Term B Loan facility         3.11%   3.11%       3.18% 3.99%
Debt instrument, maturity date       Apr. 13, 2025                
Principal payment       $ 750,000                
Debt covenant reinvested term             1 year          
Maximum | Senior Secured Notes Due 2028 [Member] | Prior to March 1,2024                        
Line of Credit Facility [Line Items]                        
Redemption price, percentage of principal amount redeemed 40.00%                      
Weighted Average | Revolver [Member]                        
Line of Credit Facility [Line Items]                        
Application rate, percentage                       2.86%
Eurocurrency Rate [Member] | Term B Loan [Member]                        
Line of Credit Facility [Line Items]                        
Debt instrument, description of variable rate basis             LIBOR-equivalent rate plus 3%          
Basic spread rate     3.00%       3.00%          
Eurocurrency Rate [Member] | Minimum | Revolver [Member]                        
Line of Credit Facility [Line Items]                        
Application rate, percentage             1.75%          
Eurocurrency Rate [Member] | Maximum | Revolver [Member]                        
Line of Credit Facility [Line Items]                        
Application rate, percentage             2.75%          
LIBOR Floor [Member] | New Term Loan                        
Line of Credit Facility [Line Items]                        
Basic spread rate   0.75%                    
Base Rate [Member] | Term B Loan [Member]                        
Line of Credit Facility [Line Items]                        
Debt instrument, description of variable rate basis             base rate plus 2%          
Basic spread rate             2.00%          
Base Rate [Member] | Minimum | Revolver [Member]                        
Line of Credit Facility [Line Items]                        
Application rate, percentage         0.75%              
Base Rate [Member] | Maximum | Revolver [Member]                        
Line of Credit Facility [Line Items]                        
Application rate, percentage         1.75%              
LIBOR | New Term Loan                        
Line of Credit Facility [Line Items]                        
Basic spread rate   4.50%                    
Interest Rate Swap | Term B Loan [Member]                        
Line of Credit Facility [Line Items]                        
Derivative, Fixed Interest Rate     0.946%                  
Derivative, Swaption Interest Rate         3.946%   3.946%          
Interest Rate Swap | LIBOR | Term B Loan [Member]                        
Line of Credit Facility [Line Items]                        
Debt instrument, description of variable rate basis     one-month LIBOR                  
Interest Rate Swap | LIBOR | Minimum | Term B Loan [Member]                        
Line of Credit Facility [Line Items]                        
Derivative, Floor Interest Rate     0.00%