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v3.25.2

Debt - Senior Credit Facilities (Details) - Line of credit - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 | Jun. 30, 2025 | Jun. 30, 2024 | Jul. 01, 2022
Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate |  | 1.85% |  |
Credit Agreement | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
Secured Debt | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Aggregate amount of credit facility |  |  |  | $ 4,000,000,000
Interest expense incurred |  | $ 192,000,000 | $ 237,000,000 |
Interest expense increase (decrease) |  | (32,000,000) | (45,000,000) |
Amortization of debt issuance costs |  | $ 17,000,000 | 15,000,000 |
Term Loan 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% |  |
Term Loan A Facility | Credit Agreement | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 1.75% |  |  |
Term Loan 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 |  | 2.00% |  |
Debt extinguishment costs |  |  | $ 2,000,000 |
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate |  | 1.85% |  |
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% |  |  |
Revolving Credit Facility | Credit Agreement | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 1.75% |  |  |
Revolving Credit Facility | Credit Agreement | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
Letter of Credit | Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Aggregate amount of credit facility |  |  |  | $ 50,000,000

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