XML 93 R76.htm IDEA: XBRL DOCUMENT v3.25.3
LONG-TERM DEBT - Additional Information (Details)
 3 Months Ended
May 15, 2024
Dec. 19, 2023
Aug. 14, 2023
Dec. 01, 2022
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Aug. 25, 2022
USD ($)
Nov. 24, 2021
USD ($)
Feb. 18, 2020
USD ($)
Debt Instrument [Line Items]                    
Amortization of debt discount and issuance costs         $ 5,760,000 $ 5,296,000        
Total principal payments due         6,476,413,000   $ 6,485,375,000      
Line of credit | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Interest expense         0 0        
Total principal payments due         $ 0   0      
Leverage ratio, compliance maximum   4.50     3.35          
Facility fee         0.0030          
Facility fee expense         $ 600,000          
Line of credit | Revolving Credit Facility | Minimum                    
Debt Instrument [Line Items]                    
Interest addition to floating rate (as a percent)   1.25%                
Line of credit | Revolving Credit Facility | Maximum                    
Debt Instrument [Line Items]                    
Interest addition to floating rate (as a percent)   1.75%                
Senior Notes 2031 | Senior Notes                    
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        
Total principal payments due         650,000,000   650,000,000      
Senior Notes 2030 | Senior Notes                    
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        
Total principal payments due         900,000,000   900,000,000      
Senior Notes 2029 | Senior Notes                    
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        
Total principal payments due         850,000,000   850,000,000      
Senior Notes 2028 | Senior Notes                    
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        
Total principal payments due         900,000,000   900,000,000      
Senior Secured Notes 2027 | Senior Notes                    
Debt Instrument [Line Items]                    
Debt instrument face amount       $ 1,000,000,000            
Debt instrument interest rate (as a percent)       6.90%            
Interest expense         $ 17,300,000 17,300,000        
Effective interest rate (as a percent)         7.39%          
Amortization of debt discount and issuance costs         $ 700,000          
Total principal payments due         1,000,000,000   1,000,000,000      
Acquisition Term Loan                    
Debt Instrument [Line Items]                    
Amortization of debt discount and issuance costs         3,900,000          
Acquisition Term Loan | Line of credit                    
Debt Instrument [Line Items]                    
Interest expense         $ 34,000,000.0 $ 42,900,000        
Acquisition Term Loan | Line of credit | Secured debt                    
Debt Instrument [Line Items]                    
Debt instrument face amount       $ 3,585,000,000       $ 2,585,000,000    
Debt instrument interest rate (as a percent)       1.75% 6.07%          
Effective interest rate (as a percent)         7.11%          
Total principal payments due         $ 2,176,413,000   $ 2,185,375,000      
Interest addition to floating rate (as a percent) 0.10%                  
Leverage ratio, compliance maximum       2.75 3.35          
Reduction of applicable interest rate margin 0.50%   0.75%              
Debt term (in years)       7 years            
Term loan quarterly repayment as percentage of principal (as a percent)       0.25%            
Credit agreement, maximum capacity       $ 250,000,000            
Acquisition Term Loan | Line of credit | Secured debt | Maximum                    
Debt Instrument [Line Items]                    
Leverage ratio, compliance maximum       4.50