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DEBT - Schedule of Debt Redemption (Details) - Senior Notes | 12 Months Ended
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Jun. 30, 2024
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 101.00%
2026 Dollar Senior Secured Notes | 2025 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 100.00%
2026 Euro Senior Secured Notes | 2025 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 100.00%
2027 Euro Senior Secured Notes due May 2027 | 2026 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 102.25%
2027 Euro Senior Secured Notes due May 2027 | 2027 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 100.00%
2027 Euro Senior Secured Notes due November 2027 | 2026 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 100.00%
2028 Euro Senior Secured Notes | 2025 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 102.875%
2028 Euro Senior Secured Notes | 2026 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 101.438%
2028 Euro Senior Secured Notes | 2027 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 100.00%
2028 Euro Senior Secured Notes | 2028 and thereafter |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 100.00%
2029 Dollar Senior Secured Notes | 2025 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 102.375%
2029 Dollar Senior Secured Notes | 2026 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 101.188%
2029 Dollar Senior Secured Notes | 2027 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 100.00%
2029 Dollar Senior Secured Notes | 2028 and thereafter |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 100.00%
2030 Dollar Senior Secured Notes | 2026 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 103.313%
2030 Dollar Senior Secured Notes | 2027 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 101.656%
2030 Dollar Senior Secured Notes | 2028 and thereafter |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 100.00%
2026 Euro Notes due April 2026 | 2025 |
Debt Instrument, Redemption [Line Items] |
Redemption price, percentage | 100.00%

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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 No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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