DEBT -Amendment No. 20 and No. 21 and Incremental Term Loan Assumption Agreement (Details) - USD ($) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Sep. 30, 2026 |
Apr. 17, 2026 |
Feb. 13, 2026 |
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| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 33,780.0 | |||
| Tranche N | Term loans | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 1,000.0 | $ 800.0 | ||
| Debt instrument, quarterly principal payment | $ 4.5 | |||
| Debt Instrument, Basis Spread on Variable Rate | 2.50% | 2.50% | ||
| Debt issuance costs | $ 17.0 | |||
| Senior Subordinated Notes $1,200M due 2034 6.125% | Senior Subordinated Notes | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 1,200.0 | |||
| Interest rate | 6.125% | |||
| Senior Subordinated Notes $500M due 2034 6.125% | Senior Subordinated Notes | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face amount | $ 500.0 | |||
| Interest rate | 6.125% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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