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v3.23.2

DEBT - Schedule of Debt Pricing Tier (Details) | 12 Months Ended
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Jun. 30, 2023
Pricing Tier Five | SOFR |
Debt Instrument [Line Items] |
Margin percentage | 2.00%
Pricing Tier Five | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 1.00%
Pricing Tier Four | SOFR |
Debt Instrument [Line Items] |
Margin percentage | 1.75%
Pricing Tier Four | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.75%
Pricing Tier Three | SOFR |
Debt Instrument [Line Items] |
Margin percentage | 1.50%
Pricing Tier Three | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.50%
Pricing Tier Two | SOFR |
Debt Instrument [Line Items] |
Margin percentage | 1.25%
Pricing Tier Two | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.25%
Pricing Tier One | SOFR |
Debt Instrument [Line Items] |
Margin percentage | 1.125%
Pricing Tier One | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.125%
Pricing Tier One | Minimum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 4.75
Pricing Tier One | SOFR |
Debt Instrument [Line Items] |
Margin percentage | 2.00%
Pricing Tier One | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 1.00%
Pricing Tier Two | Minimum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 4.00
Pricing Tier Two | Maximum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 4.75
Pricing Tier Two | SOFR |
Debt Instrument [Line Items] |
Margin percentage | 1.75%
Pricing Tier Two | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.75%
Pricing Tier Three | Minimum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 2.75
Pricing Tier Three | Maximum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 4.00
Pricing Tier Three | SOFR |
Debt Instrument [Line Items] |
Margin percentage | 1.50%
Pricing Tier Three | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.50%
Pricing Tier Four | Minimum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 2.00
Pricing Tier Four | Maximum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 2.75
Pricing Tier Four | SOFR |
Debt Instrument [Line Items] |
Margin percentage | 1.25%
Pricing Tier Four | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.25%
Pricing Tier Five | Minimum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 1.50
Pricing Tier Five | Maximum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 2.00
Pricing Tier Five | SOFR |
Debt Instrument [Line Items] |
Margin percentage | 1.125%
Pricing Tier Five | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.125%
Pricing Tier Six | Maximum |
Debt Instrument [Line Items] |
Pricing tier net leverage ratio | 1.50
Pricing Tier Six | SOFR |
Debt Instrument [Line Items] |
Margin percentage | 1.00%
Pricing Tier Six | Base Rate |
Debt Instrument [Line Items] |
Margin percentage | 0.00%

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- Definition Line items represent financial concepts included in a table. 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