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v3.23.2

DEBT - Revolving Credit Facility (Details) |  | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 USD ($) | Jun. 30, 2023 USD ($) extension quarter | Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($)
Debt Instrument |  |  |  |
Amounts borrowed from credit facility |  | $ 300,000,000 | $ 875,000,000 | $ 0
Line of credit | Revolving Credit Facility |  |  |  |
Debt Instrument |  |  |  |
Maximum borrowing capacity | $ 1,000,000,000 |  | 1,500,000,000 |
Debt instrument, term | 5 years |  |  |
Increase of borrowing capacity | $ 250,000,000 |  |  |
Debt outstanding |  | 0 | $ 275,000,000 |
Amounts borrowed from credit facility |  | 300,000,000 |  |
Payment of revolving credit facility |  | $ 575,000,000 |  |
Debt number of extension | extension |  | 2 |  |
Extension period (in year) |  | 1 year |  |
Commitment fee percentage (in bps) |  | 0.085% |  |
Covenant compliance, number of consecutive quarters | quarter |  | 4 |  |
Covenant compliance, minimum interest expense coverage ratio |  | 3.50 |  |
Covenant compliance, maximum leverage ratio |  | 3.50 |  |
Minimum leverage ratio under a material acquisition or series of material acquisitions |  | 4.00 |  |
Line of credit | Revolving Credit Facility | Minimum |  |  |  |
Debt Instrument |  |  |  |
Commitment fee percentage (in bps) |  | 0.045% |  |
Line of credit | Revolving Credit Facility | Maximum |  |  |  |
Debt Instrument |  |  |  |
Commitment fee percentage (in bps) |  | 0.125% |  |
Line of credit | Revolving Credit Facility | SOFR |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate (in bps) |  | 0.10% |  |
Line of credit | Revolving Credit Facility | SOFR | Minimum |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate (in bps) |  | 0.75% |  |
Line of credit | Revolving Credit Facility | SOFR | Maximum |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate (in bps) |  | 1.25% |  |
Line of credit | Revolving Credit Facility | Alternative base rate | Minimum |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate (in bps) |  | 0.00% |  |
Line of credit | Revolving Credit Facility | Alternative base rate | Maximum |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate (in bps) |  | 0.25% |  |
Line of credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |
Debt Instrument |  |  |  |
Basis spread on variable rate (in bps) |  | 0.975% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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