Quarterly report [Sections 13 or 15(d)]

DEBT - Revolving Credit Facility (Details)

v3.25.1
DEBT - Revolving Credit Facility (Details) - Line of credit - Revolving credit facility
$ in Millions
9 Months Ended
Mar. 31, 2025
USD ($)
quarter
extension
Debt Instrument  
Maximum borrowing capacity $ 1,500.0
Increase of borrowing capacity 250.0
Debt outstanding $ 0.0
Debt number of extension | extension 2
Extension period (in year) 1 year
Commitment fee percentage (in bps) 0.055%
Maximum leverage ratio 3.50
Covenant compliance, number of consecutive quarters | quarter 4
Maximum 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) 0.825%