Annual report pursuant to Section 13 and 15(d)

DEBT - Revolving Credit Facility (Details)

v3.23.2
DEBT - Revolving Credit Facility (Details)
 12 Months Ended
Mar. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
extension
quarter
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Debt Instrument        
Amounts borrowed from credit facility   $ 300,000,000 $ 875,000,000 $ 0
Line of credit | Revolving Credit Facility        
Debt Instrument        
Maximum borrowing capacity $ 1,000,000,000   1,500,000,000  
Debt instrument, term 5 years      
Increase of borrowing capacity $ 250,000,000      
Debt outstanding   0 $ 275,000,000  
Amounts borrowed from credit facility   300,000,000    
Payment of revolving credit facility   $ 575,000,000    
Debt number of extension | extension   2    
Extension period (in year)   1 year    
Commitment fee percentage (in bps)   0.085%    
Covenant compliance, number of consecutive quarters | quarter   4    
Covenant compliance, minimum interest expense coverage ratio   3.50    
Covenant compliance, maximum leverage ratio   3.50    
Minimum leverage ratio under a material acquisition or series of material acquisitions   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%    
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%    
Line of credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)        
Debt Instrument        
Basis spread on variable rate (in bps)   0.975%