XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
 3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Debt Instrument [Line Items]          
Total principal payments due $ 6,503,300,000   $ 6,503,300,000   $ 6,521,225,000
Unamortized debt discount and issuance costs (118,636,000)   (118,636,000)   (128,432,000)
Total amount outstanding 6,384,664,000   6,384,664,000   6,392,793,000
Less:          
Current portion of long-term debt 35,850,000   35,850,000   35,850,000
Non-current portion of long-term debt 6,348,814,000   6,348,814,000   6,356,943,000
Debt issuance costs     1,066,000 $ 2,792,000  
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   0
Line of credit | Acquisition Term Loan | Secured debt          
Debt Instrument [Line Items]          
Total principal payments due 2,203,300,000   2,203,300,000   2,221,225,000
Less:          
Current portion of long-term debt 35,850,000   35,850,000   $ 35,850,000
Debt issuance costs $ 1,000,000.0   $ 1,000,000.0    
Line of credit | Acquisition Term Loan and Revolver | Secured debt          
Less:          
Debt issuance costs   $ 800,000   $ 2,400,000