XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Narrative (Details) - USD ($)
9 Months Ended
Mar. 31, 2023
Jun. 30, 2022
Dec. 13, 2021
Debt Instrument [Line Items]      
Outstanding amount under Credit Facility $ 1,811,719,000 $ 1,742,688,000  
Interest rate swap agreements | Cash Flow Hedging      
Debt Instrument [Line Items]      
Aggregate notional amount $ 1,200,000,000    
Bank Credit Facility      
Debt Instrument [Line Items]      
Credit facility maximum borrowing capacity     $ 3,200,000,000
Outstanding borrowings interest rate 4.77%    
Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility maximum borrowing capacity     1,975,000,000
Outstanding amount under Credit Facility $ 625,000,000 533,000,000  
Term loans      
Debt Instrument [Line Items]      
Credit facility maximum borrowing capacity     1,225,000,000
Outstanding amount under Credit Facility $ 1,186,719,000 $ 1,209,688,000  
Term loan period 5 years    
Term loan principal payment $ 7,700,000    
Term loans | Principal payment after December 31, 2023      
Debt Instrument [Line Items]      
Term loan principal payment 15,300,000    
Same-Day Swing Line Loan Revolving Credit Sub-Facility      
Debt Instrument [Line Items]      
Credit facility maximum borrowing capacity     100,000,000
Outstanding amount under Credit Facility $ 0    
Stand-By Letters Of Credit Revolving Credit Sub-Facility      
Debt Instrument [Line Items]      
Credit facility maximum borrowing capacity     $ 25,000,000