DEBT - Revolving Credit Facility (Details) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
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Sep. 30, 2025
USD ($)
extension
quarter
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Jul. 03, 2025
USD ($)
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Jun. 30, 2025
USD ($)
|
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| 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 | ||
| 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% |
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- Definition Debt Instrument, Covenant Compliance, Maximum Net Leverage Ratio No definition available.
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- Definition Debt Instrument, Covenant Compliance, Maximum Net Leverage Ratio Under A Material Acquisition Or Series Of Material Acquisitions No definition available.
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- Definition Debt Instrument, Covenant Compliance, Number Of Consecutive Quarters No definition available.
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- Definition Debt Instrument, Extension Period No definition available.
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- Definition Debt Instrument, Number Of Extension Options No definition available.
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- Definition Line Of Credit Facility, Accordion Feature, Increase Limit No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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