XML 84 R68.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Narratives (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 02, 2025
Oct. 30, 2024
Mar. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Interest rate swap agreements          
Debt Instrument [Line Items]          
Debt, weighted average interest rate       2.93% 2.86%
Interest rate swap agreements | Cash flow hedging          
Debt Instrument [Line Items]          
Derivative, notional amount       $ 1,000,000,000  
Term Loan B Facility | Term loans          
Debt Instrument [Line Items]          
Term loan period   7 years      
Term loan principal payment     $ 1,900,000    
Aggregate principal amount   $ 750,000,000      
2033 Notes | Senior Notes          
Debt Instrument [Line Items]          
Aggregate principal amount $ 1,000,000,000        
Stated Interest Rate 6.375%     6.38%  
Proceeds from Issuance of Debt $ 989,800,000        
Redemption price, percentage 40.00%     101.00%  
Percentage of principal amount redeemed 106.375%        
2033 Notes | Senior Notes | Period one          
Debt Instrument [Line Items]          
Redemption price, percentage 103.188%        
2033 Notes | Senior Notes | Period two          
Debt Instrument [Line Items]          
Redemption price, percentage 101.594%        
2033 Notes | Senior Notes | Period three          
Debt Instrument [Line Items]          
Redemption price, percentage 100.00%        
Bank Credit Facility          
Debt Instrument [Line Items]          
Credit facility maximum borrowing capacity       $ 3,200,000,000  
Revolving Credit Facility          
Debt Instrument [Line Items]          
Credit facility maximum borrowing capacity       1,975,000,000  
Term loans          
Debt Instrument [Line Items]          
Credit facility maximum borrowing capacity       $ 1,225,000,000  
Term loan period       5 years  
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  
Stand-By Letters Of Credit Revolving Credit Sub-Facility          
Debt Instrument [Line Items]          
Credit facility maximum borrowing capacity       $ 25,000,000