Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
12 Months Ended | |||||||||
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Jun. 30, 2015 |
Jun. 30, 2014 |
Nov. 30, 2014 |
Oct. 31, 2014 |
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Debt Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 3,211,250 | $ 750,000 | ||||||||
Original discount on debt | (3,723) | (2,081) | ||||||||
Debt issuance costs | [1] | (17,111) | (2,818) | |||||||
Long-term debt | 3,190,416 | 745,101 | ||||||||
Long-term debt, current maturities | 16,981 | 0 | ||||||||
Long-term debt, excluding current maturities | $ 3,173,435 | 745,101 | ||||||||
Effective percentage including treasury rate lock hedge | 4.626% | |||||||||
Senior Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Original discount on debt | $ (4,000) | |||||||||
Senior Notes | Senior Notes Due May 1, 2018 | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 0 | $ 750,000 | ||||||||
Stated interest rate | 6.90% | |||||||||
Effective interest rate | 7.001% | |||||||||
Senior Notes | Senior Notes Due November 1, 2017 | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 250,000 | $ 0 | ||||||||
Stated interest rate | 2.375% | |||||||||
Effective interest rate | 2.396% | |||||||||
Senior Notes | Senior Notes Due November 1, 2019 | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 250,000 | 0 | ||||||||
Stated interest rate | 3.375% | |||||||||
Effective interest rate | 3.377% | |||||||||
Senior Notes | Senior Notes Due November 1, 2021 | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 500,000 | 0 | ||||||||
Stated interest rate | 4.125% | |||||||||
Effective interest rate | 4.128% | |||||||||
Senior Notes | Senior Notes Due November 1, 2024 | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Long-term debt, gross | [2] | $ 1,250,000 | 0 | |||||||
Stated interest rate | 4.65% | [2] | 4.65% | |||||||
Effective interest rate | [2] | 4.682% | ||||||||
Senior Notes | Senior Notes Due November 1, 2034 | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 250,000 | 0 | ||||||||
Stated interest rate | 5.65% | |||||||||
Effective interest rate | 5.67% | |||||||||
Term Loans | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 711,250 | $ 0 | ||||||||
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- Definition Debt Instrument, Interest Rate, Effective Percentage Including Treasury Rate Lock Hedge No definition available.
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). No definition available.
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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