Basis Point Fee

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- Definition

Debt Covenant Ratio, Maximum Debt to EBITDA

+ References

No definition available.

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- Definition

Debt Instrument, Weighted Average Maturity Period

+ References

No definition available.

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- Definition

Priority Debt Basket

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 230
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-Section 45
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- Definition

Amount of cash inflow (outflow) for debt classified as other.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Topic 235
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- Definition

Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CCC
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Long-Term Debt - Additional Information (Details) $ in Thousands	1 Months Ended	3 Months Ended				6 Months Ended		15 Months Ended
	Apr. 30, 2020 USD ($)	Dec. 31, 2021	Jun. 30, 2020 USD ($)	Mar. 31, 2020 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Sep. 30, 2021
Debt Instrument [Line Items]
Proceeds from borrowings of credit agreements						$ 452,163	$ 0
Repayments of commercial paper notes						12,956	183,052
Net investment hedge (losses) gains			$ (5,756)		$ (3,037)	$ (3,675)	$ 267
Commercial paper notes
Debt Instrument [Line Items]
Weighted average interest rate			1.13%			1.13%
Debt instrument maturity period						17 days
1.875% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate			1.875%			1.875%
2018 Credit Agreement
Debt Instrument [Line Items]
Proceeds from borrowings of credit agreements				$ 250,000
Interest rate on amount borrowed						1.30%
2019 Credit Agreement
Debt Instrument [Line Items]
Proceeds from borrowings of credit agreements	$ 200,000
Interest rate on amount borrowed	1.125%
Credit facilities
Debt Instrument [Line Items]
Debt covenant ratio, maximum debt to EBITDA			4.00
Priority debt basket			0.24			0.24
Basis point fee			0.0010			0.0010
Credit facilities \| Forecast
Debt Instrument [Line Items]
Debt covenant ratio, maximum debt to EBITDA		4.00						4.50
Commercial paper notes
Debt Instrument [Line Items]
Repayments of commercial paper notes				$ 152,000