XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Total Net Leverage Ratio (Details)
6 Months Ended
Dec. 31, 2022
December 31, 2022  
Debt Instrument [Line Items]  
Net leverage ratio 4.25
March 31, 2023 through April 5, 2025  
Debt Instrument [Line Items]  
Net leverage ratio 4.00