XML 86 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Schedule of long-term debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Debt Instrument [Line Items]    
Long-term debt $ 5,383,343 $ 2,733,140
Other long-term debt 433 0
Debt issuance costs (47,183) (22,596)
Total long-term debt 5,336,160 2,710,544
Less: Long-term debt payable within one year 474,265 58,087
Long-term debt, net 4,861,895 2,652,457
Senior Notes and Term Loan Issued During 2017    
Debt Instrument [Line Items]    
Debt issuance costs (27,782)  
Medium-term Notes | Fixed rate medium-term notes, 3.30% to 6.55%, due 2018-2045    
Debt Instrument [Line Items]    
Long-term debt 2,675,000 2,675,000
Senior Notes | Senior Notes, 3.25% to 4.10%, due 2027 - 2047    
Debt Instrument [Line Items]    
Long-term debt $ 1,300,000 0
Senior Notes | Euro Senior Notes, 1.125%, due 2025    
Debt Instrument [Line Items]    
Interest rate 1.125%  
Long-term debt $ 799,890 0
Term Loan | Term loan, Libor plus 100 bps, due 2020    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.00%  
Long-term debt $ 493,750 0
Term Loan | Euro Term loan, Libor plus 150 bps, due 2022    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.50%  
Long-term debt $ 114,270 $ 0
Foreign | Japanese Yen credit facility, JPY Libor plus 55 bps, due 2017    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.55% 0.55%
Long-term debt $ 0 $ 58,140
Minimum | Medium-term Notes | Fixed rate medium-term notes, 3.30% to 6.55%, due 2018-2045    
Debt Instrument [Line Items]    
Interest rate 3.30% 3.30%
Minimum | Senior Notes | Senior Notes, 3.25% to 4.10%, due 2027 - 2047    
Debt Instrument [Line Items]    
Interest rate 3.25%  
Maximum | Medium-term Notes | Fixed rate medium-term notes, 3.30% to 6.55%, due 2018-2045    
Debt Instrument [Line Items]    
Interest rate 6.55% 6.55%
Maximum | Senior Notes | Senior Notes, 3.25% to 4.10%, due 2027 - 2047    
Debt Instrument [Line Items]    
Interest rate 4.10%