XML 75 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
Line of Credit Facility [Line Items]      
Payments for long-term borrowings $ 212,479 $ 710,789  
Commercial paper $ 1,200,000   $ 1,800,000
Debt to debt-shareholders' equity ratio 0.51    
Maximum      
Line of Credit Facility [Line Items]      
Debt to debt-shareholders' equity ratio, covenant, maximum 0.65    
Line of Credit | Term Loan Facility | Loans Payable      
Line of Credit Facility [Line Items]      
Payments for long-term borrowings $ 200,000    
Line of Credit | Term Loan Facility | Loans Payable | Debt Instrument, Periodic Payment, Interest, Period One      
Line of Credit Facility [Line Items]      
Periodic payment, interest, period 1 month    
Line of Credit | Term Loan Facility | Loans Payable | Debt Instrument, Periodic Payment, Interest, Period Two      
Line of Credit Facility [Line Items]      
Periodic payment, interest, period 3 months    
Line of Credit | Term Loan Facility | Loans Payable | Debt Instrument, Periodic Payment, Interest, Period Three      
Line of Credit Facility [Line Items]      
Periodic payment, interest, period 6 months    
Line of Credit | Term Loan Facility | Loans Payable | Secured Overnight Financing Rate (SOFR)      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 1.225%