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v3.24.0.1

DEBT - Pricing Tiers (Details) | 6 Months Ended
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Dec. 31, 2023
Pricing Tier Five | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 2.00%
Pricing Tier Five | Alternative Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 1.00%
Pricing Tier Four | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 1.75%
Pricing Tier Four | Alternative Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 0.75%
Pricing Tier Three | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 1.50%
Pricing Tier Three | Alternative Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 0.50%
Pricing Tier Two | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 1.25%
Pricing Tier Two | Alternative Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 0.25%
Pricing Tier One | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 1.125%
Pricing Tier One | Alternative Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 0.125%
Pricing Tier One | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 2.00%
Pricing Tier One | Alternative Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 1.00%
Pricing Tier Two | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 1.75%
Pricing Tier Two | Alternative Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 0.75%
Pricing Tier Three | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 1.50%
Pricing Tier Three | Alternative Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 0.50%
Pricing Tier Four | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 1.25%
Pricing Tier Four | Alternative Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 0.25%
Pricing Tier Five | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 1.125%
Pricing Tier Five | Alternative Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 0.125%
Pricing Tier Six | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 1.00%
Pricing Tier Six | Alternative Base Rate |
Debt Instrument [Line Items] |
Basis spread on variable rate, percentage | 0.00%
Minimum | Pricing Tier One |
Debt Instrument [Line Items] |
Net leverage ratio | 4.75
Minimum | Pricing Tier Two |
Debt Instrument [Line Items] |
Net leverage ratio | 4.00
Minimum | Pricing Tier Three |
Debt Instrument [Line Items] |
Net leverage ratio | 2.75
Minimum | Pricing Tier Four |
Debt Instrument [Line Items] |
Net leverage ratio | 2.00
Minimum | Pricing Tier Five |
Debt Instrument [Line Items] |
Net leverage ratio | 1.50
Maximum | Pricing Tier Two |
Debt Instrument [Line Items] |
Net leverage ratio | 4.75
Maximum | Pricing Tier Three |
Debt Instrument [Line Items] |
Net leverage ratio | 4.00
Maximum | Pricing Tier Four |
Debt Instrument [Line Items] |
Net leverage ratio | 2.75
Maximum | Pricing Tier Five |
Debt Instrument [Line Items] |
Net leverage ratio | 2.00
Maximum | Pricing Tier Six |
Debt Instrument [Line Items] |
Net leverage ratio | 1.50

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