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v3.24.1.u1

Debt - Additional Information (Details) $ / shares in Units, shares in Millions |  |  |  |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 01, 2024 USD ($) | Nov. 03, 2023 USD ($) $ / shares $ / Unit shares | Nov. 02, 2023 day | Aug. 14, 2023 USD ($) | Mar. 29, 2024 USD ($) shares | Mar. 31, 2023 shares | Mar. 29, 2024 USD ($) shares | Mar. 31, 2023 shares | Mar. 25, 2024 USD ($) | Aug. 31, 2023 USD ($) | Jun. 30, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Unamortized costs |  |  |  |  | $ 57,000,000 |  | $ 57,000,000 |  |  |  | $ 30,000,000
Anti-dilutive potential common shares excluded (in shares) | shares |  |  |  |  | 0 | 15 | 13 | 15 |  |  |
Cost of capped call transactions |  |  |  |  |  |  | $ 155,000,000 |  |  |  |
Net of deferred taxes |  |  |  |  | $ 37,000,000 |  | 37,000,000 |  |  |  |
Convertible Debt Securities |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Anti-dilutive potential common shares excluded (in shares) | shares |  | 8 |  |  |  |  |  |  |  |  |
Delayed Draw Term Loan Agreement |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  | $ 600,000,000 |
Proceeds from delayed draw term loan |  |  |  | $ 600,000,000 |  |  |  |  |  |  |
Repurchases of debt |  |  |  |  |  |  | $ 300,000,000 |  |  |  |
Debt instrument, interest rate (percentage) |  |  |  |  | 7.55% |  | 7.55% |  |  |  |
Delayed Draw Term Loan Agreement | Minimum | Line of Credit | SOFR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  | 1.75% |  |  |  |
Delayed Draw Term Loan Agreement | Minimum | Line of Credit | Base Rate |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  | 0.75% |  |  |  |
Delayed Draw Term Loan Agreement | Maximum | Line of Credit | SOFR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  | 2.625% |  |  |  |
Delayed Draw Term Loan Agreement | Maximum | Line of Credit | Base Rate |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  | 1.625% |  |  |  |
Variable interest rate Term Loan A-2 maturing 2027 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repurchases of debt |  |  |  |  | $ 38,000,000 |  | $ 75,000,000 |  |  |  |
Debt instrument, interest rate (percentage) |  |  |  |  | 6.93% |  | 6.93% |  |  |  |
Variable interest rate Term Loan A-2 maturing 2027 | SOFR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  | 1.50% |  |  |  |
Variable interest rate Term Loan A-2 maturing 2027 | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  | 1.125% |  |  |  |
Variable interest rate Term Loan A-2 maturing 2027 | Minimum | Base Rate |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  | 0.125% |  |  |  |
Variable interest rate Term Loan A-2 maturing 2027 | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  | 2.00% |  |  |  |
Variable interest rate Term Loan A-2 maturing 2027 | Maximum | Base Rate |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  | 1.00% |  |  |  |
Revolving Credit Facility, 2027 | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 2,250,000,000 |  | $ 2,250,000,000 |  |  |  |
Amount drawn-down and repaid on principal amount |  |  |  |  | $ 300,000,000 |  | $ 300,000,000 |  |  |  |
2028 Convertible Notes | Convertible Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 1,600,000,000 |  |  |  |  |  |  |  |  |
Debt instrument, interest rate (percentage) |  | 3.00% |  |  | 3.00% |  | 3.00% |  |  |  | 3.00%
Conversion price (in USD per share) | $ / shares |  | $ 52.20 |  |  |  |  |  |  |  |  |
Debt instrument, convertible |  |  | 130.00% |  |  |  |  |  |  |  |
Debt instrument, convertible, threshold trading days | day |  |  | 20 |  |  |  |  |  |  |  |
Consecutive trading days | day |  |  | 30 |  |  |  |  |  |  |  |
Proceeds from convertible debt |  | $ 1,563,000,000 |  |  |  |  |  |  |  |  |
Debt issuance costs, net |  | $ 37,000,000 |  |  |  |  |  |  |  |  |
Derivative, price risk option strike price (in USD per share) | $ / Unit |  | 52.20 |  |  |  |  |  |  |  |  |
Derivative cap price (in USD per share) | $ / Unit |  | 70.26 |  |  |  |  |  |  |  |  |
4.75% senior unsecured notes due 2026 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate (percentage) |  | 4.75% |  |  | 4.75% |  | 4.75% |  |  |  | 4.75%
1.50% convertible notes due 2024 | Convertible Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate (percentage) |  |  |  |  | 1.50% |  | 1.50% |  |  |  | 1.50%
Repayment of aggregate principal amount convertible notes | $ 592,000,000 | $ 508,000,000 |  |  |  |  |  |  |  |  |
2027 Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, current borrowing capacity |  |  |  |  | $ 2,240,000,000 |  | $ 2,240,000,000 |  |  |  |
2027 Revolving Credit Facility | Standby Letters of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 15,000,000 |  |

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