XML 112 R75.htm IDEA: XBRL DOCUMENT v3.20.1
BANK BORROWINGS AND LONG-TERM DEBT - Borrowings Outstanding (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Apr. 30, 2019
Mar. 31, 2019
Feb. 28, 2013
Bank borrowings and long-term debt          
Carrying amount $ 2,851,616        
Debt issuance costs (13,377)     $ (10,639)  
Long-term debt, net of debt issuance cost 2,838,239     3,054,515  
Current portion, net of debt issuance costs (149,130)     (632,611)  
Non-current portion $ 2,689,109     2,421,904  
4.625% Notes due February 2020          
Bank borrowings and long-term debt          
Debt interest rate 4.625%       4.625%
Carrying amount $ 0     500,000  
Term Loan, including current portion, due in installments through November 2021          
Bank borrowings and long-term debt          
Carrying amount 0     671,563  
Term Loan, including current portion, due in installments through June 2022          
Bank borrowings and long-term debt          
Carrying amount $ 433,406     458,531  
5.000% Notes due February 2023          
Bank borrowings and long-term debt          
Debt interest rate 5.00%       5.00%
Carrying amount $ 500,000     500,000  
Term Loan due April 2024 - three-month Yen LIBOR plus 0.50%          
Bank borrowings and long-term debt          
Carrying amount $ 310,115     0  
4.750% Notes due June 2025          
Bank borrowings and long-term debt          
Debt interest rate 4.75%        
Carrying amount $ 597,265     596,815  
4.875% Notes due June 2029          
Bank borrowings and long-term debt          
Debt interest rate 4.875% 4.875%      
Carrying amount $ 661,908     0  
India Facilities          
Bank borrowings and long-term debt          
Carrying amount 138,238     170,206  
Other          
Bank borrowings and long-term debt          
Carrying amount $ 210,684     $ 168,039  
Three-month Yen LIBOR | Term Loan due April 2024 - three-month Yen LIBOR plus 0.50%          
Bank borrowings and long-term debt          
Debt interest rate 0.50%   0.50%