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v3.23.2

Debt - Prior Senior Credit Facilities (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jul. 01, 2022
Line of Credit Facility [Line Items] |  |  |
Current portion of long-term debt | $ 74,836,000 | $ 403,212,000 |
Long-term debt | 4,234,962,000 | 1,897,214,000 |
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, aggregate principal amount |  |  | $ 350,000,000
Letter of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, aggregate principal amount |  |  | $ 50,000,000
Bank of America, N.A. |  |  |
Line of Credit Facility [Line Items] |  |  |
Swing loan sub-facility maximum initial borrowing capacity |  | 20,000,000 |
Bank of America, N.A. | Senior Secured Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, aggregate principal amount |  | 2,400,000,000 |
Current portion of long-term debt |  | 62,000,000 |
Long-term debt |  | 933,000,000 |
Debt extinguishment costs | $ 17,000,000 |  |
Bank of America, N.A. | Term A Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, aggregate principal amount |  | $ 1,255,000,000 |
Debt agreement term |  | 5 years |
Bank of America, N.A. | Term B Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, aggregate principal amount |  | $ 720,000,000 |
Debt agreement term |  | 7 years |
Bank of America, N.A. | Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, aggregate principal amount |  | $ 450,000,000 |
Debt agreement term |  | 5 years |
Bank of America, N.A. | Letter of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Credit facility, aggregate principal amount |  | $ 25,000,000 |

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- Definition Swing loan sub facility maximum initial borrowing capacity. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-4 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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