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v3.23.2

Debt - Narratives (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022
Debt Instrument [Line Items] |  |
Outstanding amount under credit facility | $ 1,704,063,000 | $ 1,742,688,000
Interest rate swap agreements | Cash Flow Hedging |  |
Debt Instrument [Line Items] |  |
Aggregate notional amount | 1,200,000,000 |
Bank Credit Facility |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | 3,200,000,000 |
Credit Facility optional increases to borrowing capacity | $ 500,000,000 |
Credit Facility optional increases to borrowing capacity, percentage of EBITDA restriction | 75.00% |
Ratio that restricts optional increases to borrowing capacity | 375.00% |
Outstanding borrowings interest rate | 4.67% |
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | $ 1,975,000,000 |
Outstanding amount under credit facility | 525,000,000 | 533,000,000
Term loans |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | 1,225,000,000 |
Outstanding amount under credit facility | $ 1,179,063,000 | $ 1,209,688,000
Term loan period | 5 years |
Term loan principal payment | $ 7,700,000 |
Term loans | Principal Payment After December 31, 2023 |  |
Debt Instrument [Line Items] |  |
Term loan principal payment | 15,300,000 |
Same-Day Swing Line Loan Revolving Credit Sub-Facility |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | 100,000,000 |
Outstanding amount under credit facility | 0 |
Stand-By Letters Of Credit Revolving Credit Sub-Facility |  |
Debt Instrument [Line Items] |  |
Credit facility maximum borrowing capacity | $ 25,000,000 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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