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v3.22.2.2

LONG-TERM DEBT - Additional Information (Details) |  |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 25, 2022 USD ($) | Oct. 31, 2019 USD ($) | May 30, 2018 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) | Oct. 30, 2019 USD ($) | Jan. 16, 2014 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  | $ 4,255,000,000 |  | $ 4,257,500,000 |  |
Revolver | Line of credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest expense |  |  |  | 0 | $ 0 |  |  |
Credit agreement, maximum capacity |  | $ 750,000,000 |  |  |  |  | $ 450,000,000 |
Long-term debt |  |  |  | $ 0 |  | 0 |  |
Revolver | Line of credit | LIBOR | Minimum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest addition to floating rate |  | 1.25% |  |  |  |  |  |
Revolver | Line of credit | LIBOR | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest addition to floating rate |  | 1.75% |  |  |  |  |  |
Term Loan B |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument face amount |  |  | $ 1,000,000,000 |  |  |  |  | $ 800,000,000
Proceeds from issuance of debt |  |  | $ 1,000,000,000 |  |  |  |  |
Debt term |  |  | 7 years |  |  |  |  |
Term loan quarterly repayment as percentage of principal |  |  | 0.25% |  |  |  |  |
Effective interest rate percentage |  |  |  | 4.27% |  |  |  |
Leverage ratio, compliance maximum |  |  | 4 |  |  |  |  |
Leverage ratio |  |  |  | 2.1 |  |  |  |
Interest expense |  |  |  | $ 9,700,000 | 4,600,000 |  |  |
Term Loan B | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest addition to floating rate |  |  | 1.75% |  |  |  |  |
Term Loan B | Secured debt | Line of credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  | 955,000,000 |  | 957,500,000 |  |
Acquisition Term Loan | Secured debt | Line of credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument face amount | $ 2,585,000,000 |  |  |  |  |  |  |
Debt term | 7 years |  |  |  |  |  |  |
Leverage ratio, compliance maximum | 2.75 |  |  |  |  |  |  |
Credit agreement, maximum capacity | $ 250,000,000 |  |  |  |  |  |  |
Long-term debt |  |  |  | 0 |  | 0 |  |
Debt instrument stated interest rate | 0.25% |  |  |  |  |  |  |
Acquisition Term Loan | Secured debt | Line of credit | Maximum |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Leverage ratio | 4.5 |  |  |  |  |  |  |
Bridge Loan | Secured debt | Line of credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt term | 1 year |  |  |  |  |  |  |
Interest expense |  |  |  | 0 | $ 0 |  |  |
Credit agreement, maximum capacity | $ 2,000,000,000 |  |  |  |  |  |  |
Long-term debt |  |  |  | $ 0 |  | $ 0 |  |

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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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