XML 81 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Narrative (Details)
Apr. 01, 2025
Jun. 30, 2024
Apr. 01, 2024
Debt Instrument [Line Items]      
Consolidated leverage ratio     4.00
Consolidated interest coverage ratio   3.00  
TDS Term Loan      
Debt Instrument [Line Items]      
Consolidated leverage ratio     4.50
Subsequent event      
Debt Instrument [Line Items]      
Consolidated leverage ratio 3.75    
Subsequent event | TDS Term Loan      
Debt Instrument [Line Items]      
Consolidated leverage ratio 4.25