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v3.23.3

LONG-TERM DEBT - Senior Unsecured Fixed Rate Notes (Details) - USD ($) | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 01, 2022 | Nov. 24, 2021 | Feb. 18, 2020
Debt Instrument [Line Items] |  |  |  |  |
Amortization of debt discount and issuance costs | $ 5,496,000 | $ 1,480,000 |  |  |
Senior Notes | Senior Notes 2031 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount |  |  |  | $ 650,000,000 |
Debt instrument interest rate (as a percent) |  |  |  | 4.125% |
Interest expense | 6,700,000 | 6,700,000 |  |  |
Senior Notes | Senior Notes 2030 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount |  |  |  |  | $ 900,000,000
Debt instrument interest rate (as a percent) |  |  |  |  | 4.125%
Interest expense | 9,300,000 | 9,300,000 |  |  |
Senior Notes | Senior Notes 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount |  |  |  | $ 850,000,000 |
Debt instrument interest rate (as a percent) |  |  |  | 3.875% |
Interest expense | 8,200,000 | 8,200,000 |  |  |
Senior Notes | Senior Notes 2028 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount |  |  |  |  | $ 900,000,000
Debt instrument interest rate (as a percent) |  |  |  |  | 3.875%
Interest expense | $ 8,700,000 | 8,700,000 |  |  |
Senior Notes | Senior Secured Notes 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument face amount |  |  | $ 1,000,000,000 |  |
Debt instrument interest rate (as a percent) |  |  | 6.90% |  |
Effective interest rate (as a percent) | 7.39% |  |  |  |
Interest expense | $ 17,300,000 | $ 0 |  |  |
Amortization of debt discount and issuance costs | $ 600,000 |  |  |  |

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