v3.24.3
Borrowings - Schedule of Outstanding Borrowings (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Aug. 17, 2023
May 31, 2021
Dec. 31, 2019
Jun. 30, 2016
Debt Instrument [Line Items]            
Principal amount $ 3,600,000,000          
Long-term debt 3,585,900,000 $ 3,355,100,000        
Unused Available Capacity 1,270,000,000          
Fair value 3,422,800,000          
Total debt 3,585,900,000 3,355,100,000        
Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount 230,000,000.0          
Long-term debt 230,000,000.0 0        
Unused Available Capacity 1,270,000,000          
Fair value 230,000,000.0          
Senior Notes            
Debt Instrument [Line Items]            
Principal amount 2,250,000,000          
Long-term debt 2,237,800,000 2,237,200,000        
Fair value 2,072,800,000          
Fiscal 2021 Revolving Credit Facility U.S. Dollar Tranche | Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount 230,000,000.0          
Long-term debt 230,000,000.0 0        
Unused Available Capacity 870,000,000.0          
Fair value 230,000,000.0          
Fiscal 2021 Revolving Credit Facility Multicurrency Tranche | Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount 0          
Long-term debt 0 0        
Unused Available Capacity 400,000,000.0          
Fair value 0          
Fiscal 2024 Amended Term Loan | Term Loans            
Debt Instrument [Line Items]            
Principal amount 1,120,000,000   $ 1,300,000,000      
Long-term debt 1,118,100,000 1,117,900,000        
Fair value 1,120,000,000          
Fiscal 2016 Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal amount 500,000,000.0         $ 500,000,000.0
Long-term debt 498,800,000 498,700,000        
Fair value 492,800,000          
Fiscal 2020 Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal amount 750,000,000.0       $ 750,000,000  
Long-term debt 745,300,000 745,100,000        
Fair value 696,500,000 667,700,000        
Fiscal 2021 Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal amount 1,000,000,000     $ 1,000,000,000    
Long-term debt 993,600,000 $ 993,400,000        
Fair value $ 883,600,000