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v3.23.2

Debt - Senior Notes and Additional Information (Details) - USD ($) shares in Millions |  | 3 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 10, 2021 | Sep. 30, 2022 | Jun. 30, 2023 | Aug. 31, 2022 | Jul. 01, 2022 | Jun. 30, 2022 | Aug. 31, 2017
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal outstanding |  |  | $ 4,398,787,000 |  |  |  |
Available credit under lines of credit |  |  | $ 348,000,000 |  |  |  |
Weighted average interest rate of total borrowings |  |  | 6.00% |  |  | 2.00% |
Term A Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal outstanding |  |  | $ 0 |  |  | $ 995,363,000 |
5.000% Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate | 5.00% |  | 5.00% |  | 5.00% |  |
Aggregate principal amount | $ 990,000,000 |  |  |  |  |  |
Interest expense |  |  | $ 50,000,000 |  |  |  |
Aggregate principal outstanding |  |  | $ 990,000,000 |  |  | 990,000,000 |
5.000% Senior Notes | Senior Notes, Redemption, Period One |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Redemption price percentage | 100.00% |  |  |  |  |  |
5.000% Senior Notes | Senior Notes, Redemption, Period Two |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Redemption price percentage | 40.00% |  |  |  |  |  |
5.000% Senior Notes | Senior Notes, Redemption, Period Three |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Redemption price percentage | 105.00% |  |  |  |  |  |
0.25% Convertible Senior Note Due 2022 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 0.25% |  |  |  | 0.25%
Aggregate principal amount |  |  |  |  |  |  | $ 345,000,000
Debt converted amount |  | $ 332,000,000 |  |  |  |  |
Debt conversion, shares issued (in shares) |  |  | 7 |  |  |  |
Aggregate principal outstanding |  |  | $ 0 | $ 4,000,000 |  | $ 341,501,000 |

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