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DEBT - Revolving Credit Facility (Details) - Revolving Credit Facility - Line of credit | 12 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) extension quarter | Jun. 30, 2023 USD ($)
Debt Instrument |  |
Maximum borrowing capacity | $ 1,500,000,000 |
Increase of borrowing capacity | 250,000,000.0 |
Long-term debt, gross | $ 0 | $ 0
Debt number of extension | extension | 2 |
Extension period (in years) | 1 year |
Commitment fee percentage (in bps) | 0.06% |
Covenant compliance, maximum leverage ratio | 3.50 |
Covenant compliance, number of consecutive quarters | quarter | 4 |
Minimum leverage ratio under a material acquisition or series of material acquisitions | 4.00 |
Minimum |  |
Debt Instrument |  |
Commitment fee percentage (in bps) | 0.045% |
Maximum |  |
Debt Instrument |  |
Commitment fee percentage (in bps) | 0.125% |
Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument |  |
Basis spread on variable rate (in bps) | 0.10% |
Secured Overnight Financing Rate (SOFR) | Minimum |  |
Debt Instrument |  |
Basis spread on variable rate (in bps) | 0.75% |
Secured Overnight Financing Rate (SOFR) | Maximum |  |
Debt Instrument |  |
Basis spread on variable rate (in bps) | 1.25% |
Alternative base rate | Minimum |  |
Debt Instrument |  |
Basis spread on variable rate (in bps) | 0.00% |
Alternative base rate | Maximum |  |
Debt Instrument |  |
Basis spread on variable rate (in bps) | 0.25% |
Adjusted Term Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument |  |
Basis spread on variable rate (in bps) | 0.85% |

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- Definition Line Of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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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/1943274/2147478546/942-210-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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