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Lines of Credit and Term Loans - Narrative (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Sep. 27, 2024 | Sep. 09, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Jul. 19, 2024
Short-term Debt [Line Items] |  |  |  |  |
Repayments of debt |  |  | $ 1,106,178 | $ 138,938 |
Bank of America Term Loan Facility | Bank of America | Line of Credit |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  |  | $ 500,000
Bank of America Term Loan | Bank of America | Line of Credit |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Repayments of term loans outstanding | $ 250,000 |  |  |  |
2018 Bank of America Credit Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Line of credit facility, additional borrowing capacity | $ 70,000 |  |  |  |
HSBC Bank Credit Lines | Line of Credit | Revolving Credit Facility |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Repayments of debt |  | $ 50,000 |  |  |

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- Definition Line of Credit Facility, Additional Borrowing Capacity + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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Balance Type: | credit
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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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. + Details
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- Details
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- Details
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- Details
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