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v3.25.3

LONG-TERM DEBT (Narrative) (Details) | 3 Months Ended
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Sep. 30, 2025 USD ($)
Line of Credit Facility [Line Items] |
Proceeds from Issuance of Long-Term Debt | $ 350
Repayments of Long-Term Debt | $ 350
Revolving credit facility |
Line of Credit Facility [Line Items] |
Maximum annual debt-to-EBITDA ratio | 4.50
Maximum quarterly debt-to-EBITDA ratio | 3.50
Minimum interest coverage ratio | 2.50
Aggregate principal amount | $ 1,500,000,000
Line Of Credit Facility, Available Increase In Borrowing Capacity | 500,000,000.0
Swingline Loans |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | 175,000,000.0
Standby Letters of Credit |
Line of Credit Facility [Line Items] |
Maximum borrowing capacity | $ 50,000,000.0

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