Debt Instrument, Debt Discount

No definition available.

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- Definition

Debt Instrument, Periodic Interest

+ References

No definition available.

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- Definition

Line of Credit Facility, Liquidity Covenant

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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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

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

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.

+ 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.

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- Definition

Maximum amount borrowed under the credit facility at any time during the period.

+ References

No definition available.

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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.

+ References

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt - Third Amended and Restated Credit Agreement (Details) - USD ($)		3 Months Ended		6 Months Ended
	May 30, 2024	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2025	Dec. 31, 2024	Jun. 30, 2025
Line of Credit Facility [Line Items]
Debt issuance costs incurred		$ 15,100,000		$ 15,100,000		$ 17,400,000
Deferred debt discount and debt issuance costs				$ 4,800,000	$ 4,400,000
Term Loan Facility \| Line of Credit
Line of Credit Facility [Line Items]
Effective interest rate	12.40%	10.30%		10.30%
Term Loan Facility \| Third Amended and Restated Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 1,000,000,000.0
Quarterly installments payable	0.25%
Debt instrument, leverage ratio	5.00
Term Loan Facility \| Third Amended and Restated Credit Agreement \| Line of Credit \| Floor rate
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Term Loan Facility \| Third Amended and Restated Credit Agreement \| Line of Credit \| Maturity Period One
Line of Credit Facility [Line Items]
Basis spread on variable rate	5.00%
Term Loan Facility \| Third Amended and Restated Credit Agreement \| Line of Credit \| Maturity Period Two
Line of Credit Facility [Line Items]
Basis spread on variable rate	6.00%
Commitment fee percentage	0.50%
Term Loan Facility \| Third Amended and Restated Credit Agreement \| Line of Credit \| Maturity Period Two \| Floor rate
Line of Credit Facility [Line Items]
Commitment fee percentage	0.00%
Term Loan Facility \| Second Amended and Restated Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity (greater than)		$ 985,000,000		$ 985,000,000
Revolving Credit Facility \| Third Amended and Restated Credit Agreement \| Line of Credit
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 100,000,000.0
Line of credit facility, liquidity covenant	250,000,000.0
Line of credit facility, maximum amount outstanding during period	$ 1,200,000,000
Commitment fees incurred		100,000	$ 100,000	200,000	$ 300,000
Proceeds from borrowings under credit facility				0
Debt incremental discount		10,000,000		10,000,000
Debt issuance costs		2,300,000		2,300,000
Debt issuance costs incurred		8,700,000		8,700,000
Deferred debt discount and debt issuance costs				7,500,000
Revolving Credit Facility \| Third Amended and Restated Credit Agreement \| Line of Credit \| Minimum
Line of Credit Facility [Line Items]
Debt instrument, leverage ratio	5.00
Revolving Credit Facility \| Third Amended and Restated Credit Agreement \| Line of Credit \| Maximum
Line of Credit Facility [Line Items]
Debt instrument, leverage ratio	1.00
Revolving Credit Facility \| Third Amended and Restated Credit Agreement \| Line of Credit \| Maturity Period One
Line of Credit Facility [Line Items]
Basis spread on variable rate	4.00%
Revolving Credit Facility \| Third Amended and Restated Credit Agreement \| Line of Credit \| Maturity Period One \| Minimum
Line of Credit Facility [Line Items]
Commitment fee percentage	0.50%
Revolving Credit Facility \| Third Amended and Restated Credit Agreement \| Line of Credit \| Maturity Period One \| Maximum
Line of Credit Facility [Line Items]
Commitment fee percentage	0.375%
Revolving Credit Facility \| Third Amended and Restated Credit Agreement \| Line of Credit \| Maturity Period Two
Line of Credit Facility [Line Items]
Basis spread on variable rate	5.00%
Letter of Credit
Line of Credit Facility [Line Items]
Standby letters of credit outstanding		$ 43,600,000		$ 43,600,000