XML 92 R72.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Senior Credit Facility (Details) - USD ($)
12 Months Ended
Apr. 02, 2024
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jul. 01, 2022
Dec. 10, 2021
5.00% Senior Notes            
Line of Credit Facility [Line Items]            
Interest rate on debt           5.00%
Line of credit | Credit Agreement | Secured Debt            
Line of Credit Facility [Line Items]            
Aggregate amount of credit facility         $ 4,000,000,000  
Interest expense incurred     $ 237,000,000 $ 239,000,000    
Interest expense increase (decrease)     (45,000,000) (20,000,000)    
Amortization of debt issuance costs     $ 15,000,000 18,000,000    
Line of credit | Credit Agreement | Term Loan A Facility            
Line of Credit Facility [Line Items]            
Aggregate amount of credit facility         850,000,000  
Adjusted variable rate floor   0.10%        
Basis spread on variable rate     2.00%      
Line of credit | Credit Agreement | Term Loan A Facility | Minimum            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   1.75%        
Line of credit | Credit Agreement | Term Loan A Facility | Maximum            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   2.50%        
Line of credit | Credit Agreement | Term Loan B Facility            
Line of Credit Facility [Line Items]            
Aggregate amount of credit facility         2,800,000,000  
Adjusted variable rate floor 0.50%          
Basis spread on variable rate     2.50%      
Debt extinguishment costs     $ 2,000,000      
Line of credit | Credit Agreement | Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Aggregate amount of credit facility         350,000,000  
Adjusted variable rate floor   0.10%        
Basis spread on variable rate     2.00%      
Line of credit | Credit Agreement | Revolving Credit Facility | Minimum            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   1.75%        
Line of credit | Credit Agreement | Revolving Credit Facility | Maximum            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   2.50%        
Line of credit | Credit Agreement | Letter of Credit            
Line of Credit Facility [Line Items]            
Aggregate amount of credit facility         $ 50,000,000  
Senior Notes | 5.00% Senior Notes            
Line of Credit Facility [Line Items]            
Interest expense incurred     $ 50,000,000 $ 50,000,000    
Interest rate on debt     5.00%