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v3.23.2

Debt - Senior Credit Facility (Details) - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Jul. 01, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 10, 2021
Line of Credit Facility [Line Items] |  |  |  |  |
Interest expense |  | $ 286,872,000 | $ 121,254,000 | $ 59,899,000 |
Debt issuance costs capitalized |  | 90,000,000 |  |  |
Amortization of debt issuance costs |  | $ 20,000,000 |  |  |
Senior Credit Facilities |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Credit facility, aggregate principal amount | $ 4,000,000,000 |  |  |  |
5.000% Senior Notes |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, interest rate | 5.00% | 5.00% |  |  | 5.00%
New Term Loan A Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Credit facility, aggregate principal amount | $ 850,000,000 |  |  |  |
New Term Loan A Credit Facility | SOFR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, rate added on variable rate | 1.75% | 1.75% |  |  |
New Term Loan A Credit Facility | Term A Facility and Revolving Credit Facility | SOFR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, rate added on variable rate | 0.10% |  |  |  |
New Term Loan A Credit Facility | Term A Facility and Revolving Credit Facility | SOFR | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, rate added on variable rate | 1.75% |  |  |  |
New Term Loan A Credit Facility | Term A Facility and Revolving Credit Facility | SOFR | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, rate added on variable rate | 2.50% |  |  |  |
Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Credit facility, aggregate principal amount | $ 350,000,000 |  |  |  |
Revolving Credit Facility | SOFR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, rate added on variable rate | 1.75% |  |  |  |
Revolving Credit Facility | Term A Facility and Revolving Credit Facility | SOFR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, rate added on variable rate | 0.10% |  |  |  |
Revolving Credit Facility | Term A Facility and Revolving Credit Facility | SOFR | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, rate added on variable rate | 1.75% |  |  |  |
Revolving Credit Facility | Term A Facility and Revolving Credit Facility | SOFR | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, rate added on variable rate | 2.50% |  |  |  |
New Term Loan B Credit Facility | SOFR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, rate added on variable rate | 2.75% | 2.75% |  |  |
New Term Loan B Credit Facility | New Term Loan B Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest expense |  | $ 256,000,000 |  |  |
New Term Loan B Credit Facility | New Term Loan B Credit Facility | SOFR |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt instrument, rate added on variable rate | 0.50% |  |  |  |
Letter of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Credit facility, aggregate principal amount | $ 50,000,000 |  |  |  |

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