Net Debt to EBITDA Ratio, Maximum

No definition available.

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- Definition

Net Debt to EBITDA Ratio, domestic cash allowed to net debt, amount, minimum

+ References

No definition available.

+ Details

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Revolving and Other Lines of Credit and Notes Payable (Details) - USD ($)	Sep. 30, 2025	Jun. 30, 2025	Jun. 14, 2022
Line of Credit Facility [Line Items]
Notes payable	$ 1,400,000	$ 1,000,000.0
2018 Credit Agreement
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity			$ 700,000,000.0
Line of credit facility, remaining borrowing capacity	700,000,000.0
Borrowing outstanding under 2018 Credit Agreement	0	$ 0
Line of Credit
Line of Credit Facility [Line Items]
Net debt to EBITDA ratio, domestic cash allowed to net debt, amount, minimum	25,000,000
Net debt to EBITDA ratio, maximum	$ 3.75