XML 52 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Third Amended and Restated Credit Agreement (Details) - USD ($)
 3 Months Ended 9 Months Ended
May 30, 2024
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2025
Line of Credit Facility [Line Items]            
Debt issuance costs incurred   $ 14,100,000   $ 14,100,000   $ 17,400,000
Deferred debt discount and debt issuance costs       $ 7,100,000 $ 6,800,000  
Term Loan Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Effective interest rate 12.40% 10.20%   10.20%    
Term Loan Facility | Third Amended and Restated Credit Agreement | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 1,000,000,000.0          
Quarterly installments payable 0.25%          
Debt instrument, leverage ratio 5.00          
Term Loan Facility | Third Amended and Restated Credit Agreement | Line of Credit | Floor rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 1.00%          
Term Loan Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period One            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 5.00%          
Term Loan Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period Two            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 6.00%          
Commitment fee percentage 0.50%          
Term Loan Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period Two | Floor rate            
Line of Credit Facility [Line Items]            
Commitment fee percentage 0.00%          
Term Loan Facility | Second Amended and Restated Credit Agreement | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity (greater than)   $ 982,500,000   $ 982,500,000    
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Line of Credit            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 100,000,000.0          
Line of credit facility, liquidity covenant 250,000,000.0          
Line of credit facility, maximum amount outstanding during period $ 1,200,000,000          
Commitment fees incurred   100,000 $ 100,000 300,000 $ 400,000  
Proceeds from borrowings under credit facility       0    
Debt incremental discount   10,000,000.0   10,000,000.0    
Debt issuance costs   2,300,000   2,300,000    
Debt issuance costs incurred   8,700,000   8,700,000    
Deferred debt discount and debt issuance costs       7,500,000    
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Line of Credit | Minimum            
Line of Credit Facility [Line Items]            
Debt instrument, leverage ratio 5.00          
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maximum            
Line of Credit Facility [Line Items]            
Debt instrument, leverage ratio 1.00          
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period One            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 4.00%          
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period One | Minimum            
Line of Credit Facility [Line Items]            
Commitment fee percentage 0.50%          
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period One | Maximum            
Line of Credit Facility [Line Items]            
Commitment fee percentage 0.375%          
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Line of Credit | Maturity Period Two            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 5.00%          
Letter of Credit            
Line of Credit Facility [Line Items]            
Standby letters of credit outstanding   $ 45,600,000   $ 45,600,000