XML 74 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Schedule of Total Debt (Detail)
€ in Millions
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
May 27, 2015
EUR (€)
May 11, 2015
USD ($)
Debt Instrument [Line Items]        
Short-term borrowings outstanding $ 1,226,000 $ 0    
Total debt, Book Value 1,335,509,000 1,396,974,000    
Short-term debt, Book Value (1,226,000) 0    
Current portion of long-term debt (59,715,000) (86,641,000)    
Total long-term debt, Book Value 1,274,568,000 1,310,333,000    
Short-term debt, Fair Value 1,226,000      
Total debt, Fair Value 1,364,723,000 1,416,358,000    
Short-term debt, Fair Value (1,226,000)      
Total long-term debt, Fair Value 1,303,782,000 1,329,717,000    
Innovative Systems GmbH [Member]        
Debt Instrument [Line Items]        
Total debt, Book Value 56,095,000 82,805,000    
Total debt, Fair Value 56,095,000 82,805,000    
Senior Notes [Member]        
Debt Instrument [Line Items]        
Unamortized Senior Note issuance costs (5,964,000) (6,173,000)    
Senior Notes [Member] | 4.150 Percent Senior Notes [Member]        
Debt Instrument [Line Items]        
Total debt, Book Value 400,000,000 400,000,000    
Unamortized debt discount (2,349,000) (2,407,000)   $ (2,700,000)
Unamortized Senior Note issuance costs       $ (3,800,000)
Total debt, Fair Value 413,640,000 417,440,000    
Senior Notes [Member] | 2.000 Percent Senior Notes [Member]        
Debt Instrument [Line Items]        
Total debt, Book Value 393,223,000 388,710,000    
Unamortized debt discount (1,245,000) (1,283,000) € (1.4)  
Unamortized Senior Note issuance costs | €     € (2.6)  
Total debt, Fair Value 408,797,000 390,654,000    
Capital Lease Obligations [Member]        
Debt Instrument [Line Items]        
Total debt, Book Value 11,523,000 12,322,000    
Total debt, Fair Value 11,523,000 12,322,000    
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Total debt, Book Value 483,000,000 523,000,000    
Total debt, Fair Value $ 483,000,000 $ 523,000,000