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v3.26.1

LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Jan. 15, 2026 | Jan. 31, 2026 | Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025 | Jun. 30, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total principal payments due |  |  | $ 6,295,488 |  | $ 6,295,488 |  | $ 6,485,375
Unamortized debt discount and issuance costs |  |  | (84,980) |  | (84,980) |  | (107,454)
Total amount outstanding |  |  | 6,210,508 |  | 6,210,508 |  | 6,377,921
Less: |  |  |  |  |  |  |
Current portion of long-term debt |  |  | 35,850 |  | 35,850 |  | 35,850
Non-current portion of long-term debt |  |  | 6,174,658 |  | 6,174,658 |  | 6,342,071
Loss on extinguishment of debt |  |  | 5,301 | $ 0 | 5,301 | $ 0 |
Senior Notes | Senior Notes 2031 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total principal payments due |  |  | 650,000 |  | 650,000 |  | 650,000
Senior Notes | Senior Notes 2030 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total principal payments due |  |  | 900,000 |  | 900,000 |  | 900,000
Senior Notes | Senior Notes 2029 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total principal payments due |  |  | 850,000 |  | 850,000 |  | 850,000
Senior Notes | Senior Notes 2028 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total principal payments due |  |  | 900,000 |  | 900,000 |  | 900,000
Senior Notes | Senior Secured Notes 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total principal payments due |  |  | 1,000,000 |  | 1,000,000 |  | 1,000,000
Line of credit | Acquisition Term Loan | Secured debt |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Total principal payments due |  |  | 1,995,488 |  | 1,995,488 |  | 2,185,375
Less: |  |  |  |  |  |  |
Current portion of long-term debt |  |  | $ 35,850 |  | $ 35,850 |  | $ 35,850
Repayment of line of credit | $ 163,000 | $ 163,000 |  |  |  |  |

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