Debt Instrument, Restrictive Covenants, Minimum Total Unencumbered Assets Maintenance Requirement

No definition available.

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- Definition

Line Of Credit, Early Tender Premium

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of interest expense classified as operating.

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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.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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DEBT OBLIGATIONS - 2025 Senior Unsecured Notes (Narrative) (Details)					3 Months Ended
	Oct. 16, 2024	Mar. 19, 2024 USD ($)	Oct. 15, 2023	Sep. 16, 2020 USD ($)	Jun. 30, 2024 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount					$ 29,014,659,000
Senior Notes \| 2025 Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 550,000,000
Net proceeds				$ 544,500,000
Interest rate				6.25%
Debt redemption percentage			101.563%	101.00%
Issuance fees				$ 8,300,000	2,300,000
Interest expense and warehouse line fees					$ 12,300,000
Debt instrument, restrictive covenants, minimum total unencumbered assets maintenance requirement				1.20
Repurchase face amount		$ 275,000,000
Repurchase amount		282,400,000
Early tender payment		30
Aggregate principal amount of senior notes		$ 275,000,000
Senior Notes \| 2025 Senior Notes \| Forecast
Debt Instrument [Line Items]
Debt redemption percentage	100.00%