Other Long-Term Debt And Capital Lease Obligations

No definition available.

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
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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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No definition available.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.

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DEBT - Schedule of debt (Details) € in Millions, $ in Millions	Dec. 31, 2015 USD ($)	Oct. 27, 2015 USD ($)	Oct. 27, 2015 EUR (€)	Jun. 30, 2015 USD ($)
Debt Instrument [Line Items]
Short-term debt	$ 10.2			$ 22.1
Total Long-term debt, net	3,570.9			2,605.9
Other long-term debt and capital lease obligations	0.6			1.1
Total debt	3,662.4			2,634.7
Less: Short-term debt and current portion of long-term debt	(85.6)			(28.8)
Total Long-term debt	3,576.8			2,605.9
Less: Discount on Long-term debt	(5.9)			0.0
2013 Term Loan due March 2018 \| Coty Inc. Credit Facility Incremental Term Loan
Debt Instrument [Line Items]
Total Long-term debt, net	0.0			625.0
Revolving Loan Facility due April 2018 \| Coty Inc. Credit Facility
Debt Instrument [Line Items]
Total Long-term debt, net	0.0
Term Loan A Facility due October 2020
Debt Instrument [Line Items]
Total Long-term debt, net	1,750.0	$ 1,750.0		0.0
Term Loan B Facility due October 2022
Debt Instrument [Line Items]
Total Long-term debt, net	1,226.6	500.0	€ 665.0	0.0
Revolving Loan Facility due April 2018
Debt Instrument [Line Items]
Total Long-term debt, net	675.0	$ 1,500.0		0.0
Line of Credit \| Credit Agreement due March 2018
Debt Instrument [Line Items]
Total Long-term debt, net	0.0			800.0
Coty Inc. Credit Facility \| 2013 Term Loan due March 2018
Debt Instrument [Line Items]
Total Long-term debt, net	$ 0.0			1,050.0
Coty Inc. Credit Facility \| Revolving Loan Facility due April 2018
Debt Instrument [Line Items]
Total Long-term debt, net				$ 136.5