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

No definition available.

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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

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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-Name Accounting Standards Codification
-Topic 210
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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

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Balance Type:	credit
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- Definition

The cash outflow for loan and debt issuance costs.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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Long-Term Debt - 2023 Debt Transactions (Additional Information) (Details) - USD ($)			3 Months Ended		9 Months Ended
	Jan. 17, 2023	Feb. 04, 2022	Mar. 31, 2023	Mar. 31, 2022	Sep. 30, 2022	Apr. 03, 2023	Feb. 01, 2023
Debt Instrument [Line Items]
Debt issuance costs			$ 1,180,000	$ 6,416,000
Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity		$ 1,800,000,000	$ 1,800,000,000				$ 1,800,000,000
Debt issuance costs	$ 1,200,000
2028 Facility
Debt Instrument [Line Items]
Revolving credit facility, commitments	$ 1,620,000,000.0
Revolving credit facility due date	Jan. 17, 2028
2026 Facility
Debt Instrument [Line Items]
Revolving credit facility, commitments	$ 180,000,000.0
Revolving credit facility due date	Dec. 17, 2026
Maximum \| 2028 Facility
Debt Instrument [Line Items]
Debt instrument applicable rate	0.50%
Maximum \| Letter of Credit
Debt Instrument [Line Items]
Debt instrument applicable rate	1.50%
Maximum \| SOFR \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument applicable rate	1.60%	1.60%	1.60%
Maximum \| SOFR \| 2028 Facility
Debt Instrument [Line Items]
Debt instrument applicable rate	1.60%
Maximum \| Base Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument applicable rate	0.50%				0.50%
Minimum \| 2028 Facility
Debt Instrument [Line Items]
Debt instrument applicable rate	0.00%
Minimum \| Letter of Credit
Debt Instrument [Line Items]
Debt instrument applicable rate	1.00%
Minimum \| SOFR \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument applicable rate	1.35%	1.35%	1.10%
Minimum \| SOFR \| 2028 Facility
Debt Instrument [Line Items]
Debt instrument applicable rate	1.10%
Minimum \| Base Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument applicable rate	0.25%		0.00%
Subsequent Event [Member] \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, commitments						$ 1,620,000,000.0
Subsequent Event [Member] \| 2028 Facility
Debt Instrument [Line Items]
Revolving credit facility, commitments						$ 180,000,000.0