Quarterly report [Sections 13 or 15(d)]

DEBT - Revolving Credit Facility (Details)

v3.26.3
DEBT - Revolving Credit Facility (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2026
USD ($)
quarter
extension
Jun. 30, 2026
USD ($)
Jul. 03, 2025
USD ($)
Debt Instrument      
Debt outstanding $ 5,950,000 $ 5,950,000  
Line of credit | Revolving credit facility      
Debt Instrument      
Maximum borrowing capacity     $ 1,500,000
Increase of borrowing capacity     $ 500,000
Debt outstanding $ 0    
Debt number of extension | extension 2    
Extension period (in year) 1 year    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]    
Commitment fee percentage (in bps) 0.055%    
Maximum net leverage ratio 3.25    
Covenant compliance, number of consecutive quarters | quarter 4    
Maximum net leverage ratio under a material acquisition or series of material acquisitions 3.75    
Line of credit | Revolving credit facility | Minimum      
Debt Instrument      
Basis spread on variable rate (in bps) 0.625%    
Commitment fee percentage (in bps) 0.04%    
Line of credit | Revolving credit facility | Maximum      
Debt Instrument      
Basis spread on variable rate (in bps) 1.00%    
Commitment fee percentage (in bps) 0.10%