LONG-TERM DEBT (Narrative) (Details) |
9 Months Ended |
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Mar. 31, 2026
USD ($)
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| Line of Credit Facility [Line Items] | |
| Proceeds from Issuance of Long-Term Debt | $ 350 |
| Repayments of Long-Term Debt | $ 350 |
| Revolving credit facility | |
| Line of Credit Facility [Line Items] | |
| Maximum annual debt-to-EBITDA ratio | 4.50 |
| Maximum quarterly debt-to-EBITDA ratio | 3.50 |
| Minimum interest coverage ratio | 2.50 |
| Aggregate principal amount | $ 1,500,000,000 |
| Line Of Credit Facility, Available Increase In Borrowing Capacity | 500,000,000.0 |
| Swingline Loans | |
| Line of Credit Facility [Line Items] | |
| Maximum borrowing capacity | 175,000,000.0 |
| Standby Letters of Credit | |
| Line of Credit Facility [Line Items] | |
| Maximum borrowing capacity | $ 50,000,000.0 |
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- Definition Debt Instrument, Covenant, Annual Debt To EBITDA Ratio No definition available.
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- Definition Debt Instrument, Covenant, Interest Coverage Ratio No definition available.
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- Definition Debt Instrument, Covenant, Quarterly Debt To EBITDA Ratio No definition available.
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- Definition Line Of Credit Facility, Available Increase In Borrowing Capacity No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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