Organization and Business Activities - Exit and disposal costs (Details) $ in Thousands |
3 Months Ended |
|---|---|
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Sep. 30, 2025
USD ($)
| |
| Restructuring Cost | |
| Costs incurred and charged to expense | $ 806,620 |
| Costs paid or settled | (10,723) |
| Other adjustments | 48,402 |
| Accretion | 4,475 |
| Ending balance | 848,774 |
| One-Time Employee Termination Benefits | |
| Restructuring Cost | |
| Costs incurred and charged to expense | 14,192 |
| Costs paid or settled | (4,234) |
| Ending balance | 9,958 |
| Contract Termination Costs | |
| Restructuring Cost | |
| Costs incurred and charged to expense | 792,428 |
| Costs paid or settled | (6,489) |
| Other adjustments | 48,402 |
| Accretion | 4,475 |
| Ending balance | $ 838,816 |
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- Definition Amount of expenses associated with exit or disposal activities pursuant to accretion. No definition available.
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- Definition Amount of decrease in the reserve for full or partial settlement through consideration in cash or other than cash. No definition available.
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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