Debt Instrument, Variable Rate, Adjusted

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

+ Details

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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

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of increase (decrease) in interest expense on long-term debt.

+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Debt - Senior Credit Facilities (Details) - Line of credit - USD ($)		12 Months Ended
	Mar. 31, 2023	Jun. 30, 2025	Jun. 30, 2024	Jul. 01, 2022
Credit Agreement
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.85%
Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.50%
Secured Debt \| Credit Agreement
Line of Credit Facility [Line Items]
Aggregate amount of credit facility				$ 4,000,000,000
Interest expense incurred		$ 192,000,000	$ 237,000,000
Interest expense increase (decrease)		(32,000,000)	(45,000,000)
Amortization of debt issuance costs		$ 17,000,000	15,000,000
Term Loan A Facility \| Credit Agreement
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		1.85%
Term Loan A Facility \| Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.75%
Term Loan B Facility \| Credit Agreement
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		2.00%
Debt extinguishment costs			$ 2,000,000
Revolving Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.85%
Revolving Credit Facility \| Credit Agreement
Line of Credit Facility [Line Items]
Aggregate amount of credit facility				350,000,000
Adjusted variable rate floor	0.10%
Revolving Credit Facility \| Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility \| Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate	2.50%
Letter of Credit \| Credit Agreement
Line of Credit Facility [Line Items]
Aggregate amount of credit facility				$ 50,000,000