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LONG-TERM DEBT (Tables) | 3 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt |
| As of September 30, 2024 |  | As of June 30, 2024
Total debt |  |  |
Senior Notes 2031 | $ | 650,000 |  |  | $ | 650,000 |
Senior Notes 2030 | 900,000 |  |  | 900,000 |
Senior Notes 2029 | 850,000 |  |  | 850,000 |
Senior Notes 2028 | 900,000 |  |  | 900,000 |
Senior Secured Notes 2027 | 1,000,000 |  |  | 1,000,000 |
Acquisition Term Loan | 2,212,263 |  |  | 2,221,225 |
Revolver | — |  |  | — |
Total principal payments due | 6,512,263 |  |  | 6,521,225 |
Unamortized debt discount and issuance costs | (123,136) |  |  | (128,432) |
Total amount outstanding | 6,389,127 |  |  | 6,392,793 |
Less: |  |  |
Current portion of long-term debt |  |  |
Acquisition Term Loan | 35,850 |  |  | 35,850 |
Total current portion of long-term debt | 35,850 |  |  | 35,850 |
Non-current portion of long-term debt | $ | 6,353,277 |  |  | $ | 6,356,943 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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