XML 46 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT (Tables)
9 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule of debt
 
March 31, 2015
 
June 30, 2014
Short-term debt
$
32.9

 
$
18.8

Credit Agreement due April 2018
800.0

 

Coty Inc. Credit Facility due April 2018
 
 
 
Term Loan
1,675.0

 
1,875.0

Revolving Loan Facility
1,077.5

 
899.5

Senior Notes
 
 
 
5.12% Series A notes due June 2017

 
100.0

5.67% Series B notes due June 2020

 
225.0

5.82% Series C notes due June 2022

 
175.0

Other long-term debt and capital lease obligations
1.0

 
0.2

Total debt
3,586.4

 
3,293.5

Less: Short-term debt and current portion of long-term debt
(35.5
)
 
(33.4
)
Total Long-term debt
$
3,550.9

 
$
3,260.1