XML 92 R81.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
 3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2023
Jan. 31, 2023
Debt Instrument [Line Items]            
Total principal payments due $ 8,530,188,000   $ 8,530,188,000   $ 9,089,575,000  
Unamortized debt discount and issuance costs (178,668,000)   (178,668,000)   (206,629,000)  
Total amount outstanding 8,351,520,000   8,351,520,000   8,882,946,000  
Less:            
Current portion of long-term debt 45,850,000   45,850,000   320,850,000  
Non-current portion of long-term debt 8,305,670,000   8,305,670,000   8,562,096,000  
Loss on debt extinguishment 10,803,000 $ 21,000 10,803,000 $ 8,152,000    
Revolving Credit Facility            
Less:            
Current portion of long-term debt 0   0   275,000,000  
Term Loan B            
Less:            
Current portion of long-term debt 10,000,000   10,000,000   10,000,000  
Acquisition Term Loan            
Less:            
Current portion of long-term debt 35,850,000   35,850,000   35,850,000  
Senior Notes | Senior Notes 2031            
Debt Instrument [Line Items]            
Total principal payments due 650,000,000   650,000,000   650,000,000  
Senior Notes | Senior Notes 2030            
Debt Instrument [Line Items]            
Total principal payments due 900,000,000   900,000,000   900,000,000  
Senior Notes | Senior Notes 2029            
Debt Instrument [Line Items]            
Total principal payments due 850,000,000   850,000,000   850,000,000  
Senior Notes | Senior Notes 2028            
Debt Instrument [Line Items]            
Total principal payments due 900,000,000   900,000,000   900,000,000  
Senior Notes | Senior Secured Notes 2027            
Debt Instrument [Line Items]            
Total principal payments due 1,000,000,000   1,000,000,000   1,000,000,000  
Line of credit | Revolving Credit Facility            
Debt Instrument [Line Items]            
Total principal payments due 0   0   275,000,000 $ 450,000,000
Less:            
Debt issuance costs, net 0 8,500,000 0 8,500,000    
Line of credit | Term Loan B | Secured debt            
Debt Instrument [Line Items]            
Total principal payments due 940,000,000   940,000,000   947,500,000  
Line of credit | Acquisition Term Loan | Secured debt            
Debt Instrument [Line Items]            
Total principal payments due 3,290,188,000   3,290,188,000   $ 3,567,075,000  
Line of credit | Acquisition Term Loan and Revolver | Secured debt            
Less:            
Debt issuance costs, net $ 2,400,000 $ 78,000,000 $ 2,400,000 $ 78,000,000