Consolidated Leverage Ratio Upper Limit

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- Definition

Interest Coverage Ratio

+ References

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ 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.

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No definition available.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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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

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
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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

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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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

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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DEBT AND BORROWINGS (Credit Agreement) (Details)	3 Months Ended					9 Months Ended	12 Months Ended
DEBT AND BORROWINGS (Credit Agreement) (Details)	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Jun. 30, 2020 USD ($)	Mar. 31, 2020	Dec. 31, 2019	Jun. 30, 2020 USD ($)	Jun. 30, 2019 USD ($)	Jun. 30, 2018 USD ($)	Feb. 06, 2018 USD ($)
Line of Credit Facility [Line Items]
Interest paid							$ 15,514,000	$ 20,396,000	$ 13,745,000
Revolving credit facility \| Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility										$ 1,000,000,000
Revolving credit facility \| Amended Credit Agreement
Line of Credit Facility [Line Items]
Write off of unamortized issuance costs							973,000
Term Loan \| Amended Credit Agreement
Line of Credit Facility [Line Items]
Revolving credit facility										300,000,000
Additional borrowing capacity										$ 400,000,000
Available borrowing capacity				$ 710,302,000			$ 710,302,000
Interest coverage ratio					3.0
Consolidated leverage ratio				4.0	4.50	4.75
Weighted average interest rate				1.89%			1.89%
Term Loan \| Amended Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage							0.20%
Term Loan \| Amended Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage							0.45%
Term Loan \| Amended Credit Agreement \| Forecast
Line of Credit Facility [Line Items]
Interest coverage ratio	4.0	3.75
Consolidated leverage ratio			3.75
Term Loan \| Amended Credit Agreement \| Eurocurrency Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate							0.875%
Term Loan \| Amended Credit Agreement \| Eurocurrency Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate							2.50%
Term Loan \| Amended Credit Agreement \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate							0.00%
Term Loan \| Amended Credit Agreement \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate							1.50%
Term Loan \| Term Loan
Line of Credit Facility [Line Items]
Line of credit facility outstanding				$ 0			$ 0	$ 206,250,000
Letter of credit \| Amended Credit Agreement
Line of Credit Facility [Line Items]
Borrowings outstanding under credit agreement				$ 9,698,000			$ 9,698,000