Debt Instrument, Periodic Payment, Interest, Period

No definition available.

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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.

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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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- 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.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt - Narrative (Details) $ in Thousands, £ in Millions	1 Months Ended	12 Months Ended
Debt - Narrative (Details) $ in Thousands, £ in Millions	Sep. 30, 2022 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jul. 31, 2022 GBP (£)	Aug. 02, 2021 GBP (£)
Debt Instrument [Line Items]
Proceeds from long-term borrowings		$ 2,023,400	$ 3,598,056	$ 1,213
Payments for long-term borrowings		2,340,566	$ 18,737	$ 1,211,748
Long-term debt payable in 2024		1,980,000
Long-term debt payable in 2025		1,268,000
Long-term debt payable in 2026		879,000
Long-term debt payable in 2027		704,000
Long-term debt payable in 2028		1,204,000
Bridge Credit Agreement \| Line of Credit \| Bridge Loan
Debt Instrument [Line Items]
Line of credit \| £					£ 0	£ 6,500
Loans Payable \| Term Loan Facility \| Line of Credit
Debt Instrument [Line Items]
Proceeds from long-term borrowings	$ 2,000,000
Payments for long-term borrowings		$ 1,100,000
Loans Payable \| Term Loan Facility \| Line of Credit \| Debt Instrument, Periodic Payment, Interest, Period One
Debt Instrument [Line Items]
Periodic payment, interest, period	1 month
Loans Payable \| Term Loan Facility \| Line of Credit \| Debt Instrument, Periodic Payment, Interest, Period Two
Debt Instrument [Line Items]
Periodic payment, interest, period	3 months
Loans Payable \| Term Loan Facility \| Line of Credit \| Debt Instrument, Periodic Payment, Interest, Period Three
Debt Instrument [Line Items]
Periodic payment, interest, period	6 months
Loans Payable \| Term Loan Facility \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate		1.225%