XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT (Narrative) (Details)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Line of Credit Facility [Line Items]    
Committed line of credit borrowings $ 580,000,000 $ 0
Revolving credit facility    
Line of Credit Facility [Line Items]    
Aggregate principal amount 1,500,000,000  
Available increase in borrowing capacity $ 500,000,000  
Maximum quarterly debt-to-EBITDA ratio 3.50  
Maximum annual debt-to-EBITDA ratio 4.50  
Minimum interest coverage ratio 2.50  
Swingline Loans    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 175,000,000  
Standby Letters of Credit    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 50,000,000