Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

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

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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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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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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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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DEBT - Credit Agreement (Details) - USD ($) $ in Millions		6 Months Ended
DEBT - Credit Agreement (Details) - USD ($) $ in Millions	Mar. 31, 2025	Jun. 30, 2025	Jun. 30, 2024	Mar. 30, 2025
Line of Credit Facility
Repayments of debt		$ 202.6	$ 5.8
Debt financing costs	$ 1.8
Domestic Line of Credit \| Term Loans, Maturing 2030
Line of Credit Facility
Debt face amount		$ 1,040.0
Spread on variable rate (percent)		1.75%
Repayments of debt	200.0
Long-term debt, gross	$ 836.0			$ 1,040.0
Revolving Credit Facility
Line of Credit Facility
Maximum borrowing capacity		$ 1,420.0
Revolving Credit Facility \| Line of Credit
Line of Credit Facility
Maximum borrowing capacity		$ 375.0