XML 96 R82.htm IDEA: XBRL DOCUMENT v3.19.2
Debt Narrative (Details)
12 Months Ended
Jun. 30, 2019
USD ($)
Senior Notes and Delayed-draw Term Loan  
Debt Instrument [Line Items]  
Debt issuance costs $ 39,322,000
Senior Notes | Senior Notes Due 2024  
Debt Instrument [Line Items]  
Aggregate principal amount issued $ 575,000,000
Interest rate 2.70%
Senior Notes | Senior Notes Due 2029  
Debt Instrument [Line Items]  
Aggregate principal amount issued $ 1,000,000,000
Interest rate 3.25%
Senior Notes | Senior Notes Due 2049  
Debt Instrument [Line Items]  
Aggregate principal amount issued $ 800,000,000
Interest rate 4.00%
Senior Notes | Senior Notes, 2.70% to 4.10%, due 2024 - 2049  
Debt Instrument [Line Items]  
Redemption price of percentage 101.00%
Term Loan | LIBOR  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.125%
Term Loan | Delayed-Draw Term Loan  
Debt Instrument [Line Items]  
Aggregate principal amount $ 800,000,000