Debt Instrument, Interest Rate Applicable Margin Adjustment Percentage

No definition available.

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- Definition

Debt Instrument, Interest Rate Applicable Margin Per Annum

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Commitment Fee Upward Or Downward Sustainability Adjustments, Percentage

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Line Of Credit Facility Interest Rate Margins Upward Or Downward Sustainability Adjustments Percentage

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Usage Fee Upward Or Downward Sustainability Adjustments, Percentage

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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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

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+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Section S99
-Paragraph 1
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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Balance Type:	na
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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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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BANK BORROWINGS AND LONG-TERM DEBT - Additional Information (Details) - USD ($)	1 Months Ended
	Jul. 31, 2022	Mar. 31, 2024	Mar. 31, 2023	Jun. 30, 2022
Bank borrowings and long-term debt
Borrowings outstanding		$ 0	$ 0
Credit facility, remaining borrowing capacity		$ 318,000,000
Weighted-average interest rate		4.50%	4.60%
2027 Credit Facility \| Line of Credit
Bank borrowings and long-term debt
Credit facility, maximum borrowing capacity	$ 2,500,000,000
Borrowings outstanding		$ 0	$ 0
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility
Bank borrowings and long-term debt
Credit facility, maximum borrowing capacity	$ 2,500,000,000
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Minimum
Bank borrowings and long-term debt
Line of credit facility, commitment fee percentage	0.125%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Maximum
Bank borrowings and long-term debt
Line of credit facility, commitment fee percentage	0.275%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Credit Facility Interest Rate Option One \| Minimum
Bank borrowings and long-term debt
Debt instrument, interest rate applicable margin per annum	0.125%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Credit Facility Interest Rate Option One \| Maximum
Bank borrowings and long-term debt
Debt instrument, interest rate applicable margin per annum	0.75%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Credit Facility Interest Rate Option Two \| Minimum
Bank borrowings and long-term debt
Debt instrument, interest rate applicable margin per annum	1.125%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Credit Facility Interest Rate Option Two \| Maximum
Bank borrowings and long-term debt
Debt instrument, interest rate applicable margin per annum	1.75%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Base Rate
Bank borrowings and long-term debt
Debt instrument, basis spread on variable rate (as a percent)	1.00%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Bank borrowings and long-term debt
Debt instrument, interest rate applicable margin adjustment percentage	0.10%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Sterling Overnight Index Average Loans Rate
Bank borrowings and long-term debt
Debt instrument, interest rate applicable margin adjustment percentage	0.0326%
2027 Credit Facility \| Line of Credit \| Swing Line Loans
Bank borrowings and long-term debt
Credit facility, maximum borrowing capacity	$ 360,000,000
2027 Credit Facility \| Line of Credit \| Letter of Credit
Bank borrowings and long-term debt
Credit facility, maximum borrowing capacity	$ 175,000,000
Line of credit facility, unused capacity, commitment fee percentage	0.125%
Line of credit facility, usage fee upward or downward sustainability adjustments, percentage	0.05%
Line of credit facility, interest rate margins upward or downward sustainability adjustments, percentage	0.05%
Line of credit facility, commitment fee upward or downward sustainability adjustments, percentage	0.01%
2027 Credit Facility \| Line of Credit \| Letter of Credit \| Minimum
Bank borrowings and long-term debt
Line of credit facility, commitment fee percentage	1.125%
2027 Credit Facility \| Line of Credit \| Letter of Credit \| Maximum
Bank borrowings and long-term debt
Line of credit facility, commitment fee percentage	1.75%
Credit Agreement which Matures in January 2026 \| Line of Credit \| Revolving Credit Facility
Bank borrowings and long-term debt
Credit facility, maximum borrowing capacity				$ 2,000,000,000