Quarterly report pursuant to Section 13 or 15(d)

DEBT - Revolving Credit Facility (Details)

v3.23.1
DEBT - Revolving Credit Facility (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 30, 2017
Mar. 31, 2023
USD ($)
extension
quarter
Mar. 31, 2023
USD ($)
extension
Mar. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Debt Instrument          
Proceeds from revolving credit facility     $ 300,000,000 $ 600,000,000  
Line of credit | Revolving credit facility          
Debt Instrument          
Maximum borrowing capacity   $ 1,500,000,000 1,500,000,000    
Increase of borrowing capacity   250,000,000 250,000,000    
Proceeds from revolving credit facility     300,000,000    
Repayments of lines of credit     575,000,000    
Debt outstanding   $ 0 $ 0   $ 275,000,000
Debt number of extension | extension   2 2    
Extension period (in year)     1 year    
Commitment fee percentage (in bps)     0.09%    
Maximum leverage ratio   3.50 3.50    
Covenant compliance, number of consecutive quarters | quarter   4      
Maximum leverage ratio under a material acquisition or series of material acquisitions   4.00 4.00    
Line of credit | Revolving credit facility | Minimum          
Debt Instrument          
Commitment fee percentage (in bps) 0.045%        
Line of credit | Revolving credit facility | Maximum          
Debt Instrument          
Commitment fee percentage (in bps) 0.125%        
Line of credit | Revolving credit facility | SOFR          
Debt Instrument          
Basis spread on variable rate (in bps) 0.10%   1.00%    
Line of credit | Revolving credit facility | SOFR | Minimum          
Debt Instrument          
Basis spread on variable rate (in bps) 0.75%        
Line of credit | Revolving credit facility | SOFR | Maximum          
Debt Instrument          
Basis spread on variable rate (in bps) 1.25%        
Line of credit | Revolving credit facility | Alternative base rate | Minimum          
Debt Instrument          
Basis spread on variable rate (in bps) 0.00%        
Line of credit | Revolving credit facility | Alternative base rate | Maximum          
Debt Instrument          
Basis spread on variable rate (in bps) 0.25%