Debt Instrument, Debt Payable As Percentage Of Principal Amount Of Outstanding Debt

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Principal, Term One

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Debt Instrument, Periodic Payment, Principal, Term Two

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- Definition

Debt instrument redemption price as percentage of principal amount.

+ References

No definition available.

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- Definition

The percentage of the principal amount of Notes that may be redeemed upon occurrence of a change of control repurchase event.

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No definition available.

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- Definition

Uncommitted revolving credit facilities lines of credit and other loans.

+ 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

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

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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.

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Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Gross amount of debt extinguished.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

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

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No definition available.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

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No definition available.

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BANK BORROWINGS AND LONG-TERM DEBT - Narrative (Details)			1 Months Ended								3 Months Ended	12 Months Ended
	Jun. 30, 2017 USD ($)	Dec. 30, 2016 EUR (€)	May 27, 2020 USD ($)	Nov. 30, 2019 USD ($)	Jun. 30, 2019 USD ($)	Jun. 28, 2019	Jan. 31, 2017 EUR (€)	Oct. 31, 2015 EUR (€)	Jun. 30, 2015 USD ($)	Feb. 28, 2013 USD ($)	Jun. 30, 2017 USD ($)	Mar. 31, 2020 USD ($)	Mar. 31, 2019 USD ($)	Mar. 31, 2018 USD ($)	Mar. 31, 2020 JPY (¥)	Apr. 30, 2019 JPY (¥)	Jul. 31, 2018 USD ($)
Bank borrowings and long-term debt
Weighted-average interest rate												4.00%	4.20%		4.00%
Percentage of ownership interest owned in subsidiaries that guarantees indebtedness or is a borrower under the term loan agreement and revolving line of credit										100.00%
Long-term debt												$ 2,851,616,000
Proceeds from the notes offering												$ 1,069,578,000	$ 3,199,460,000	$ 1,366,000,000
Subsequent Event
Bank borrowings and long-term debt
Proceeds from the notes offering			$ 740,000,000
Credit Facility \| LIBOR
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate												LIBOR
Credit Facility \| Prime Rate
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate												prime rate
Credit Facility \| Federal funds rate
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate												federal funds rate
Credit Facility \| LIBOR for a one-month interest period
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate												LIBOR for a one-month interest period
Credit Facility \| Prime rate, federal funds rate plus 0.50% and LIBOR for a one-month interest period plus 1.00%
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate												base rate
Other Credit Lines
Bank borrowings and long-term debt
Borrowings outstanding												$ 0
Uncommitted revolving credit facilities, lines of credit and other loans												327,700,000
Term Loan due April 2024 - three-month Yen LIBOR plus 0.50%
Bank borrowings and long-term debt
Debt instrument \| ¥															¥ 33,525,000,000	¥ 33,525,000,000
Long-term debt												$ 310,115,000	0
Term Loan due April 2024 - three-month Yen LIBOR plus 0.50% \| LIBOR
Bank borrowings and long-term debt
Debt instrument interest rate												0.50%			0.50%	0.50%
4.875% Notes due June 2029
Bank borrowings and long-term debt
Debt instrument				$ 650,000,000								$ 650,000,000
Debt instrument interest rate					4.875%							4.875%			4.875%
Long-term debt												$ 661,908,000	0
Debt issuance cost												6,600,000
Proceeds from the notes offering												$ 662,800,000
4.875% Notes due June 2029 \| Minimum
Bank borrowings and long-term debt
Percentage of principal amount of the then outstanding Notes due and payable						25.00%
4.625% Notes due February 2020
Bank borrowings and long-term debt
Debt instrument										$ 500,000,000
Debt instrument interest rate										4.625%		4.625%			4.625%
Long-term debt												$ 0	500,000,000
2022 Credit Facility
Bank borrowings and long-term debt
Debt instrument term	5 years
Periodic payment	$ 6,300,000
Future periodic payment	$ 12,600,000
2022 Credit Facility \| Federal funds rate
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	0.50%
2022 Credit Facility \| LIBOR for a one-month interest period
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	1.00%
2022 Credit Facility \| Outstanding under revolving line of credit
Bank borrowings and long-term debt
Borrowing capacity	$ 1,750,000,000										$ 1,750,000,000
2022 Credit Facility \| Term Loan
Bank borrowings and long-term debt
Borrowing capacity	$ 502,500,000										502,500,000
4.625% Notes due February 2020
Bank borrowings and long-term debt
Extinguishment of debt											$ 2,100,000,000	$ 2,100,000,000
5.000% Notes due February 2023
Bank borrowings and long-term debt
Debt instrument										$ 500,000,000
Debt instrument interest rate										5.00%		5.00%			5.00%
Long-term debt												$ 500,000,000	500,000,000
Notes due 2020 and 2023
Bank borrowings and long-term debt
Redemption price as a percentage of principal amount										100.00%
Notes due 2020 and 2023 \| Minimum
Bank borrowings and long-term debt
Percentage of principal amount of the then outstanding Notes due and payable										25.00%
Term Loan Agreement
Bank borrowings and long-term debt
Percentage of notes principal that may be redeemed upon occurrence of a change of control repurchase event										101.00%
Term Loan, including current portion, due in installments through August 2018 \| LIBOR
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate												LIBOR
Term Loan, including current portion, due in installments through August 2018 \| Prime Rate
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate												prime rate
Term Loan, including current portion, due in installments through August 2018 \| Federal funds rate
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate												federal funds rate
Term Loan, including current portion, due in installments through August 2018 \| LIBOR for a one-month interest period
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate												LIBOR for a one-month interest period
Term Loan, including current portion, due in installments through August 2018 \| Prime rate, federal funds rate plus 0.50% and LIBOR for a one-month interest period plus 1.00%
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate												base rate
4.750% Notes due June 2025
Bank borrowings and long-term debt
Debt instrument interest rate												4.75%			4.75%
Long-term debt												$ 597,265,000	$ 596,815,000
4.750% Notes due June 2025 \| Term Loan
Bank borrowings and long-term debt
Borrowings outstanding												$ 78,800,000					$ 138,200,000
Borrowing capacity																	200,000,000
Term Loan Agreement Including Current Portion Due In Installments Through June 2025
Bank borrowings and long-term debt
Debt instrument									$ 600,000,000
Debt instrument interest rate									4.75%
Percentage of ownership interest owned in subsidiaries that guarantees indebtedness or is a borrower under the term loan agreement and revolving line of credit									100.00%
Redemption price as a percentage of principal amount									100.00%
Redemption price percentage									99.213%
Effective interest rate									4.85%
Long-term debt									$ 595,300,000
Debt issuance cost									$ 7,900,000
Percentage of debt redeemable upon occurrence of change of control repurchase event									101.00%
Term Loan Agreement Including Current Portion Due In Installments Through June 2025 \| Minimum
Bank borrowings and long-term debt
Percentage of principal amount of the then outstanding Notes due and payable									25.00%
Term Loan Facility Due September 2023 \| LIBOR \| Minimum
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)												0.90%
Term Loan Facility Due September 2023 \| LIBOR \| Maximum
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)												1.15%
Term Loan Facility Due September 2023 \| Term Loan
Bank borrowings and long-term debt
Borrowings outstanding												$ 91,400,000
Borrowing capacity																	$ 200,000,000
Term Loan Agreement Due January 2022 \| LIBOR
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)							0.10%
Term Loan Agreement Due January 2022 \| Other Credit Lines
Bank borrowings and long-term debt
Debt instrument							€ 100,000,000					110,100,000
Debt instrument term							5 years
Term Loan Agreement Due January 2022 \| Other Credit Lines \| Minimum
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)							0.40%
Term Loan Agreement Due January 2022 \| Other Credit Lines \| Maximum
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)							1.35%
Existing 2029 Notes
Bank borrowings and long-term debt
Debt instrument					$ 450,000,000
Debt instrument interest rate					4.875%
Redemption price percentage					99.607%
Additional 2029 Notes
Bank borrowings and long-term debt
Debt instrument				$ 200,000,000
Debt instrument interest rate				4.875%
Redemption price percentage				107.289%
Notes due February 1, 2026 \| Subsequent Event
Bank borrowings and long-term debt
Debt instrument			$ 425,000,000
Debt instrument interest rate			3.75%
Redemption price percentage			99.617%
Notes due May 12, 2030 \| Subsequent Event
Bank borrowings and long-term debt
Debt instrument			$ 325,000,000
Debt instrument interest rate			4.875%
Redemption price percentage			99.562%
Mirror Controls International
Bank borrowings and long-term debt
Debt instrument								€ 50,000,000				$ 50,200,000
Debt instrument term								5 years
Principal payments due quarterly \| €		€ 312,500
Mirror Controls International \| Euribor Future \| Minimum
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)								0.80%
Mirror Controls International \| Euribor Future \| Maximum
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)								2.00%
External Credit Rating, Investment Grade \| 2022 Credit Facility \| Federal funds rate \| Minimum
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	0.125%
External Credit Rating, Investment Grade \| 2022 Credit Facility \| Federal funds rate \| Maximum
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	0.875%
External Credit Rating, Investment Grade \| 2022 Credit Facility \| LIBOR for a one-month interest period \| Minimum
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	1.125%
External Credit Rating, Investment Grade \| 2022 Credit Facility \| LIBOR for a one-month interest period \| Maximum
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	1.875%