Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Leverage Ratio

+ References

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- Definition

Debt Instrument, Periodic Payment, Quarterly Repayment Percentage of Principal

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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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.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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LONG-TERM DEBT - Additional Information (Details)					3 Months Ended		6 Months Ended
LONG-TERM DEBT - Additional Information (Details)	Jan. 31, 2023 USD ($)	Aug. 25, 2022 USD ($)	Oct. 31, 2019 USD ($)	May 30, 2018 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 01, 2022 USD ($)	Jun. 30, 2022 USD ($)	Oct. 30, 2019 USD ($)	Jan. 16, 2014 USD ($)
Debt Instrument [Line Items]
Long-term debt					$ 5,252,500,000		$ 5,252,500,000			$ 4,257,500,000
Revolver \| Line of credit
Debt Instrument [Line Items]
Interest expense					0	$ 0	0	$ 0
Credit agreement, maximum capacity			$ 750,000,000								$ 450,000,000
Long-term debt					0		0			0
Revolver \| Line of credit \| LIBOR \| Minimum
Debt Instrument [Line Items]
Interest addition to floating rate			1.25%
Revolver \| Line of credit \| LIBOR \| Maximum
Debt Instrument [Line Items]
Interest addition to floating rate			1.75%
Acquisition Term Loan \| Revolver \| Line of credit \| Subsequent event
Debt Instrument [Line Items]
Proceeds from long-term line of credit	$ 450,000,000
Acquisition Term Loan \| Secured debt \| Line of credit
Debt Instrument [Line Items]
Debt instrument face amount									$ 3,585,000,000
Debt term		7 years
Leverage ratio, compliance maximum		2.75
Credit agreement, maximum capacity		$ 250,000,000
Long-term debt					$ 0		$ 0			0
Debt instrument stated interest rate		0.25%
Acquisition Term Loan \| Secured debt \| Line of credit \| Minimum
Debt Instrument [Line Items]
Debt instrument face amount		$ 2,585,000,000
Acquisition Term Loan \| Secured debt \| Line of credit \| Maximum
Debt Instrument [Line Items]
Leverage ratio		4.5
Term Loan B
Debt Instrument [Line Items]
Debt instrument face amount				$ 1,000,000,000								$ 800,000,000
Proceeds from issuance of debt				$ 1,000,000,000
Debt term				7 years
Term loan quarterly repayment as percentage of principal				0.25%
Effective interest rate percentage					5.82%		5.82%
Leverage ratio, compliance maximum				4
Leverage ratio					2.0		2.0
Interest expense					$ 13,200,000	4,500,000	$ 22,900,000	9,100,000
Term Loan B \| LIBOR
Debt Instrument [Line Items]
Interest addition to floating rate				1.75%
Term Loan B \| Secured debt \| Line of credit
Debt Instrument [Line Items]
Long-term debt					952,500,000		952,500,000			$ 957,500,000
Bridge Loan \| Secured debt \| Line of credit
Debt Instrument [Line Items]
Debt instrument face amount									$ 0
Interest expense					0	$ 0	0	$ 0
Credit agreement, maximum capacity		$ 2,000,000,000
Long-term debt					$ 0		$ 0