XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
 3 Months Ended
Sep. 30, 2024
USD ($)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Balance-beginning of period $ 5,581,507
Balance-end of period 5,871,994
Total Accumulated Other Comprehensive Income (Loss)  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Balance-beginning of period 2,640
Other comprehensive income (loss) before reclassifications 281,915
Amounts reclassified from AOCI (11,102)
Net current-period other comprehensive income (loss) 270,813
Balance-end of period 273,453
Foreign Currency Translation Adjustment  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Balance-beginning of period (26,092)
Other comprehensive income (loss) before reclassifications 289,723
Amounts reclassified from AOCI 0
Net current-period other comprehensive income (loss) 289,723
Balance-end of period 263,631
Interest Rate Swap/Interest Rate Cap | Interest Rate Swap  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Balance-beginning of period (3,401)
Other comprehensive income (loss) before reclassifications 9,060
Amounts reclassified from AOCI (5,659)
Net current-period other comprehensive income (loss) 3,401
Balance-end of period 0
Interest Rate Swap/Interest Rate Cap | Interest Rate Cap  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Balance-beginning of period 39,317
Other comprehensive income (loss) before reclassifications (16,713)
Amounts reclassified from AOCI (5,443)
Net current-period other comprehensive income (loss) (22,156)
Balance-end of period 17,161
Defined Benefit Pension Plan  
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]  
Balance-beginning of period (7,184)
Other comprehensive income (loss) before reclassifications (155)
Amounts reclassified from AOCI 0
Net current-period other comprehensive income (loss) (155)
Balance-end of period $ (7,339)