Debt Instrument, Covenant Term, Debt to Debt-Shareholders' Equity Ratio

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- Definition

Debt Instrument, Debt To Debt-Shareholders' Equity Ratio

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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- Definition

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

+ References

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- Definition

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

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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

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 (Details) $ in Thousands, € in Millions	1 Months Ended		9 Months Ended
Debt (Details) $ in Thousands, € in Millions	Mar. 31, 2025 EUR (€)	Nov. 30, 2024 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2025 EUR (€)	Feb. 20, 2025 EUR (€)	Jun. 30, 2024 USD ($)
Line of Credit Facility [Line Items]
Payments for long-term borrowings			$ 1,730,510	$ 264,411
Commercial paper			$ 1,900,000				$ 2,100,000
Debt to debt-shareholders' equity ratio			0.41
Maximum
Line of Credit Facility [Line Items]
Debt to debt-shareholders' equity ratio, covenant, maximum			0.65
2.90% Senior Notes Due 2030 \| Senior Notes
Line of Credit Facility [Line Items]
Aggregate principal amount (in EUR) \| €					€ 700	€ 700
Interest rate						2.90%
1.125% Senior Notes Due 2025 \| Senior Notes
Line of Credit Facility [Line Items]
Interest rate			1.125%		1.125%
Payments for long-term borrowings \| €	€ 700
Fixed-Rate Medium Term Note \| Medium-Term Note
Line of Credit Facility [Line Items]
Interest rate		3.30%
Payments for long-term borrowings		$ 500,000
Line of Credit \| Term Loan Facility \| Loans Payable
Line of Credit Facility [Line Items]
Payments for long-term borrowings			$ 490,000