XML 101 R85.htm IDEA: XBRL DOCUMENT v3.25.1
BANK BORROWINGS AND LONG-TERM DEBT - Additional Information (Details) - USD ($)
1 Months Ended
Mar. 31, 2025
Jul. 31, 2022
Mar. 31, 2024
Jun. 30, 2022
Bank borrowings and long-term debt        
Borrowings outstanding $ 0   $ 0  
Credit facility, remaining borrowing capacity $ 584,000,000   $ 318,000,000  
Weighted-average interest rate 4.60%   4.50%  
2027 Credit Facility | Line of Credit        
Bank borrowings and long-term debt        
Credit facility, maximum borrowing capacity   $ 2,500,000,000    
Borrowings outstanding $ 0   $ 0  
2027 Credit Facility | Line of Credit | Revolving Credit Facility        
Bank borrowings and long-term debt        
Credit facility, maximum borrowing capacity   $ 2,500,000,000    
2027 Credit Facility | Line of Credit | Revolving Credit Facility | Minimum        
Bank borrowings and long-term debt        
Line of credit facility, commitment fee percentage   0.125%    
2027 Credit Facility | Line of Credit | Revolving Credit Facility | Maximum        
Bank borrowings and long-term debt        
Line of credit facility, commitment fee percentage   0.275%    
2027 Credit Facility | Line of Credit | Revolving Credit Facility | Credit Facility Interest Rate Option One | Minimum        
Bank borrowings and long-term debt        
Debt instrument, interest rate applicable margin per annum   0.125%    
2027 Credit Facility | Line of Credit | Revolving Credit Facility | Credit Facility Interest Rate Option One | Maximum        
Bank borrowings and long-term debt        
Debt instrument, interest rate applicable margin per annum   0.75%    
2027 Credit Facility | Line of Credit | Revolving Credit Facility | Credit Facility Interest Rate Option Two | Minimum        
Bank borrowings and long-term debt        
Debt instrument, interest rate applicable margin per annum   1.125%    
2027 Credit Facility | Line of Credit | Revolving Credit Facility | Credit Facility Interest Rate Option Two | Maximum        
Bank borrowings and long-term debt        
Debt instrument, interest rate applicable margin per annum   1.75%    
2027 Credit Facility | Line of Credit | Revolving Credit Facility | Base Rate        
Bank borrowings and long-term debt        
Debt instrument, basis spread on variable rate (as a percent)   1.00%    
2027 Credit Facility | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)        
Bank borrowings and long-term debt        
Debt instrument, interest rate applicable margin adjustment percentage   0.10%    
2027 Credit Facility | Line of Credit | Revolving Credit Facility | Sterling Overnight Index Average Loans Rate        
Bank borrowings and long-term debt        
Debt instrument, interest rate applicable margin adjustment percentage   0.0326%    
2027 Credit Facility | Line of Credit | Swing Line Loans        
Bank borrowings and long-term debt        
Credit facility, maximum borrowing capacity   $ 360,000,000    
2027 Credit Facility | Line of Credit | Letter of Credit        
Bank borrowings and long-term debt        
Credit facility, maximum borrowing capacity   $ 175,000,000    
Line of credit facility, unused capacity, commitment fee percentage   0.125%    
Line of credit facility, usage fee upward or downward sustainability adjustments, percentage   0.05%    
Line of credit facility, interest rate margins upward or downward sustainability adjustments, percentage   0.05%    
Line of credit facility, commitment fee upward or downward sustainability adjustments, percentage   0.01%    
2027 Credit Facility | Line of Credit | Letter of Credit | Minimum        
Bank borrowings and long-term debt        
Line of credit facility, commitment fee percentage   1.125%    
2027 Credit Facility | Line of Credit | Letter of Credit | Maximum        
Bank borrowings and long-term debt        
Line of credit facility, commitment fee percentage   1.75%    
Credit Agreement which Matures in January 2026 | Line of Credit | Revolving Credit Facility        
Bank borrowings and long-term debt        
Credit facility, maximum borrowing capacity       $ 2,000,000,000
Delayed Draw Term Loan Credit Agreement | Delayed Draw Term Loan        
Bank borrowings and long-term debt        
Borrowings outstanding $ 500,000,000      
Delayed Draw Term Loan Credit Agreement | Delayed Draw Term Loan | Base Rate | Minimum        
Bank borrowings and long-term debt        
Debt instrument, basis spread on variable rate (as a percent) 0.00%      
Delayed Draw Term Loan Credit Agreement | Delayed Draw Term Loan | Base Rate | Maximum        
Bank borrowings and long-term debt        
Debt instrument, basis spread on variable rate (as a percent) 0.50%      
Delayed Draw Term Loan Credit Agreement | Delayed Draw Term Loan | Secured Overnight Financing Rate (SOFR) | Minimum        
Bank borrowings and long-term debt        
Debt instrument, basis spread on variable rate (as a percent) 0.875%      
Delayed Draw Term Loan Credit Agreement | Delayed Draw Term Loan | Secured Overnight Financing Rate (SOFR) | Maximum        
Bank borrowings and long-term debt        
Debt instrument, basis spread on variable rate (as a percent) 1.50%