XML 95 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details)
12 Months Ended
Jun. 30, 2020
USD ($)
Debt Instrument [Line Items]  
Long-term debt payable in 2021 $ 87,218,000
Long-term debt payable in 2022 87,998,000
Long-term debt payable in 2023 587,458,000
Long-term debt payable in 2024 1,327,376,000
Long-term debt payable in 2025 1,287,303,000
Term Loan | Term Loan Due September 2023  
Debt Instrument [Line Items]  
Aggregate principal amount issued 925,000,000
Term Loan | Term Loan Due October 2022  
Debt Instrument [Line Items]  
Aggregate principal amount $ 800,000,000
Minimum | Term Loan | Term Loans Due September 2023 And October 2022  
Debt Instrument [Line Items]  
Interest rate re-set period 1 month
Maximum | Term Loan | Term Loans Due September 2023 And October 2022  
Debt Instrument [Line Items]  
Interest rate re-set period 6 months