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LONG-TERM DEBT (Narrative) (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Jun. 30, 2021
Line of Credit Facility [Line Items] |  |
Line of credit facility, remaining borrowing capacity | $ 427,500,000 |
Repayments of Debt | 500,000,000 |
Revolving credit facility |  |
Line of Credit Facility [Line Items] |  |
Aggregate principal amount | 1,500,000,000 |
Available increase in borrowing capacity | $ 500,000,000 |
Maximum quarterly debt-to-EBITDA ratio | 3.50 |
Maximum annual debt-to-EBITDA ratio | 4.50 |
Minimum interest coverage ratio | 2.50 |
Swingline Loans |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 175,000,000 |
Standby Letters of Credit |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 50,000,000 |
Senior Notes, 3.875%, due August 2030 | Senior Notes |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 3.875% |
Senior notes | $ 650,000,000 | $ 650,000,000
Senior Notes, 2.500%, due July 2028 | Senior Notes |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 2.50% |
Senior notes | $ 500,000,000 | 500,000,000
Senior Notes, 5.500%, due November 2022 | Senior Notes |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 5.50% |
Senior notes | $ 500,000,000 | $ 500,000,000

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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