XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT (Components of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Debt Instrument [Line Items]    
Committed line of credit borrowings $ 580,000 $ 0
Debt issuance costs and discounts (12,063) (13,124)
Total long-term debt 2,067,937 1,486,876
Less: Current portion 0 0
Long-term debt and line of credit borrowings 2,067,937 1,486,876
Estimated fair value of long-term debt $ 1,923,000 1,377,000
Senior Notes | Senior Notes, 5.250%, due October 2025    
Debt Instrument [Line Items]    
Interest rate 5.25%  
Senior notes $ 350,000 350,000
Senior Notes | Senior Notes, 2.500%, due July 2028    
Debt Instrument [Line Items]    
Interest rate 2.50%  
Senior notes $ 500,000 500,000
Senior Notes | Senior Notes, 3.875%, due August 2030    
Debt Instrument [Line Items]    
Interest rate 3.875%  
Senior notes $ 650,000 $ 650,000