XML 99 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Jun. 30, 2016
Debt Instrument [Line Items]    
Short-term debt $ 3.4 $ 19.8
Long-term debt 7,180.0  
Other long-term debt and capital lease obligations 1.4 0.7
Total debt 7,184.8 4,170.1
Less: Short-term debt and current portion of long-term debt (193.0) (161.8)
Total Long-term debt 6,991.8 4,008.3
Less: Unamortized deferred financing costs (71.7) (64.6)
Less: Discount on Long-term debt (10.8) (7.3)
Total Long-term debt, net 6,909.3 3,936.4
Debt issuance costs, net 71.7 64.6
Line of Credit | Galleria Revolving Credit Facility due September 2021 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt 0.0 0.0
Debt issuance costs line of credit arrangement 4.9  
Line of Credit | Galleria Term Loan A Facility due September 2021 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 944.3 0.0
Less: Unamortized deferred financing costs (3.1) 0.0
Debt issuance costs, net 3.1 0.0
Line of Credit | Galleria Term Loan B Facility due September 2023 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 1,000.0 0.0
Less: Unamortized deferred financing costs (3.3) 0.0
Debt issuance costs, net 3.3 0.0
Line of Credit | Coty Revolving Credit Facility due October 2020 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt 825.0 670.0
Less: Unamortized deferred financing costs (18.8) (22.7)
Debt issuance costs, net 18.8 22.7
Line of Credit | Coty Term Loan A Facility due October 2020 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 1,806.3 1,883.6
Less: Unamortized deferred financing costs (34.9) (30.3)
Debt issuance costs, net 34.9 30.3
Line of Credit | Coty Term Loan A Facility due October 2021 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 962.8 0.0
Line of Credit | Coty Term Loan B Facility due October 2022 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 1,641.6 1,596.0
Less: Unamortized deferred financing costs (11.6) (11.6)
Debt issuance costs, net $ 11.6 $ 11.6