Debt Instrument, Variable Rate, Adjusted

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-03(8))
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+ Details

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Period Type:	duration

- Definition

Amount of increase (decrease) in interest expense on long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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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/2003/role/disclosureRef
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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
-Topic 210
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-Section S99
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Debt - Senior Credit Facility (Details) - USD ($)			3 Months Ended
Debt - Senior Credit Facility (Details) - USD ($)	Apr. 02, 2024	Mar. 31, 2023	Sep. 30, 2024	Jun. 30, 2024	Sep. 30, 2023	Jul. 01, 2022
Line of Credit Facility [Line Items]
Amortization of debt issuance costs			$ 5,484,000		$ 3,567,000
Revolving Credit Facility \| Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.75%
Line of credit \| Credit Agreement
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.85%
Line of credit \| Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.50%
Line of credit \| Secured Debt \| Credit Agreement
Line of Credit Facility [Line Items]
Aggregate amount of credit facility						$ 4,000,000,000.0
Increase (decrease) in interest expense			$ (13,000,000)		(11,000,000)
Amortization of debt issuance costs			5,000,000		3,000,000
Line of credit \| Secured Debt \| Credit Agreement \| Interest Rate Cap
Line of Credit Facility [Line Items]
Interest expense incurred			$ 53,000,000		$ 57,000,000
Line of credit \| Term A Facility \| Credit Agreement
Line of Credit Facility [Line Items]
Aggregate amount of credit facility						850,000,000
Adjusted variable rate floor		0.10%
Basis spread on variable rate			1.85%
Line of credit \| Term A Facility \| Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.75%
Line of credit \| Term B Facility \| Credit Agreement
Line of Credit Facility [Line Items]
Aggregate amount of credit facility						2,800,000,000
Adjusted variable rate floor	0.50%
Basis spread on variable rate			2.50%
Debt extinguishment costs				$ 2,000,000
Line of credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.85%
Line of credit \| Revolving Credit Facility \| Credit Agreement
Line of Credit Facility [Line Items]
Aggregate amount of credit facility						350,000,000
Adjusted variable rate floor		0.10%
Line of credit \| Revolving Credit Facility \| Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate		2.50%
Line of credit \| Letter of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Aggregate amount of credit facility						$ 50,000,000