SUBSEQUENT EVENTS	3 Months Ended
Sep. 30, 2026
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Cash Dividends As part of our quarterly, non-cumulative cash dividend program, we declared, on November 3, 2026, a dividend of $0.28 per Common Share. The record date for this dividend is December 4, 2026 and the payment date is December 18, 2026. Future declarations of dividends and the establishment of future record and payment dates are subject to the final determination and discretion of our Board. Senior Secured Notes On October 1, 2026, the Company issued $500 million in aggregate principal amount of 6.70% senior secured notes due 2031 (Senior Secured Notes 2031) and $500 million in aggregate principal amount of 7.15% senior secured notes due 2033 (Senior Secured Notes 2033) in an unregistered offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act and to certain non-U.S. persons in offshore transactions pursuant to Regulation S under the Securities Act. The Senior Secured Notes 2031 and the Senior Secured Notes 2033 bear interest at rates of 6.70% and 7.15% per annum, respectively, payable semi-annually in arrears on April 15 and October 15 of each year, commencing on April 15, 2027. The Senior Secured Notes 2031 and the Senior Secured Notes 2033 will mature on October 15, 2031 and October 15, 2033, respectively, unless earlier redeemed, in accordance with their terms, or repurchased. The Senior Secured Notes 2031 and the Senior Secured Notes 2033 are guaranteed on a senior secured basis by certain of the Company’s subsidiaries and are secured with the same priority as the Company’s senior credit facilities. The Senior Secured Notes 2031 and the Senior Secured Notes 2033 and the related guarantees are effectively senior to all of the Company’s and the guarantors’ senior unsecured debt to the extent of the value of the collateral and are structurally subordinated to all existing and future liabilities of the Company’s existing and future subsidiaries that do not guarantee such notes. On October 2, 2026, the Company used the net proceeds from the issuance, along with cash on hand, to fund the redemption in full and cancellation of the outstanding $1.0 billion aggregate principal amount of Senior Secured Notes 2027, including the applicable redemption premium, accrued and unpaid interest and related costs and expenses. Senior Notes 2028 On October 2, 2026, the Company purchased and cancelled $300.0 million of the aggregate outstanding principal amount of the Senior Notes 2028 pursuant to a cash tender offer. Revolving Credit Facility On October 1, 2026, the Company amended its $750.0 million committed revolving credit facility to, among other things, extend its maturity from December 19, 2028 to October 1, 2031, subject to certain conditions. Borrowings under the Revolver are secured on a pari passu basis with the Acquisition Term Loan, the Senior Secured Notes 2031 and the Senior Secured Notes 2033.

As part of our quarterly, non-cumulative cash dividend program, we declared, on November 3, 2026, a dividend of $0.28 per Common Share. The record date for this dividend is December 4, 2026 and the payment date is December 18, 2026. Future declarations of dividends and the establishment of future record and payment dates are subject to the final determination and discretion of our Board.

On October 1, 2026, the Company issued $500 million in aggregate principal amount of 6.70% senior secured notes due 2031 (Senior Secured Notes 2031) and $500 million in aggregate principal amount of 7.15% senior secured notes due 2033 (Senior Secured Notes 2033) in an unregistered offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act and to certain non-U.S. persons in offshore transactions pursuant to Regulation S under the Securities Act. The Senior Secured Notes 2031 and the Senior Secured Notes 2033 bear interest at rates of 6.70% and 7.15% per annum, respectively, payable semi-annually in arrears on April 15 and October 15 of each year, commencing on April 15, 2027. The Senior Secured Notes 2031 and the Senior Secured Notes 2033 will mature on October 15, 2031 and October 15, 2033, respectively, unless earlier redeemed, in accordance with their terms, or repurchased.

The Senior Secured Notes 2031 and the Senior Secured Notes 2033 are guaranteed on a senior secured basis by certain of the Company’s subsidiaries and are secured with the same priority as the Company’s senior credit facilities. The Senior Secured Notes 2031 and the Senior Secured Notes 2033 and the related guarantees are effectively senior to all of the Company’s and the guarantors’ senior unsecured debt to the extent of the value of the collateral and are structurally subordinated to all existing and future liabilities of the Company’s existing and future subsidiaries that do not guarantee such notes.

On October 2, 2026, the Company used the net proceeds from the issuance, along with cash on hand, to fund the redemption in full and cancellation of the outstanding $1.0 billion aggregate principal amount of Senior Secured Notes 2027, including the applicable redemption premium, accrued and unpaid interest and related costs and expenses.

On October 1, 2026, the Company amended its $750.0 million committed revolving credit facility to, among other things, extend its maturity from December 19, 2028 to October 1, 2031, subject to certain conditions. Borrowings under the Revolver are secured on a pari passu basis with the Acquisition Term Loan, the Senior Secured Notes 2031 and the Senior Secured Notes 2033.