Annual report pursuant to Section 13 and 15(d)

DEBT - Revolving Credit Facility (Details)

v3.24.2.u1
DEBT - Revolving Credit Facility (Details) - Revolving Credit Facility - Line of credit
12 Months Ended
Jun. 30, 2024
USD ($)
extension
quarter
Jun. 30, 2023
USD ($)
Debt Instrument    
Maximum borrowing capacity $ 1,500,000,000  
Increase of borrowing capacity 250,000,000.0  
Long-term debt, gross $ 0 $ 0
Debt number of extension | extension 2  
Extension period (in years) 1 year  
Commitment fee percentage (in bps) 0.06%  
Covenant compliance, maximum leverage ratio 3.50  
Covenant compliance, number of consecutive quarters | quarter 4  
Minimum leverage ratio under a material acquisition or series of material acquisitions 4.00  
Minimum    
Debt Instrument    
Commitment fee percentage (in bps) 0.045%  
Maximum    
Debt Instrument    
Commitment fee percentage (in bps) 0.125%  
Secured Overnight Financing Rate (SOFR)    
Debt Instrument    
Basis spread on variable rate (in bps) 0.10%  
Secured Overnight Financing Rate (SOFR) | Minimum    
Debt Instrument    
Basis spread on variable rate (in bps) 0.75%  
Secured Overnight Financing Rate (SOFR) | Maximum    
Debt Instrument    
Basis spread on variable rate (in bps) 1.25%  
Alternative base rate | Minimum    
Debt Instrument    
Basis spread on variable rate (in bps) 0.00%  
Alternative base rate | Maximum    
Debt Instrument    
Basis spread on variable rate (in bps) 0.25%  
Adjusted Term Secured Overnight Financing Rate (SOFR)    
Debt Instrument    
Basis spread on variable rate (in bps) 0.85%