XML 80 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Jun. 30, 2017
Debt Instrument [Line Items]    
Short-term debt $ 13.5 $ 3.7
Credit Agreement 7,502.9  
Other long-term debt and capital lease obligations 1.4 1.7
Total debt 7,517.8 7,215.6
Less: Short-term debt and current portion of long-term debt (295.9) (209.1)
Total Long-term debt 7,221.9 7,006.5
Less: Unamortized deferred financing costs (66.3) (67.6)
Less: Discount on Long-term debt (9.8) (10.6)
Total Long-term debt, net 7,145.8 6,928.3
Debt issuance costs, net 66.3 67.6
Line of Credit | Swingline loans    
Debt Instrument [Line Items]    
Credit Agreement 62.0  
Line of Credit | Galleria Revolving Credit Facility due September 2021 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit Agreement 365.0 0.0
Debt issuance costs line of credit arrangement 4.4 4.2
Line of Credit | Galleria Term Loan A Facility due September 2021 | Term Loan    
Debt Instrument [Line Items]    
Credit Agreement 932.5 944.3
Less: Unamortized deferred financing costs (2.7) (2.7)
Debt issuance costs, net 2.7 2.7
Line of Credit | Galleria Term Loan B Facility due September 2023 | Term Loan    
Debt Instrument [Line Items]    
Credit Agreement 997.5 1,000.0
Less: Unamortized deferred financing costs (3.1) (3.0)
Debt issuance costs, net 3.1 3.0
Line of Credit | Coty Revolving Credit Facility due October 2020 (a) | Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit Agreement 777.0 810.0
Less: Unamortized deferred financing costs (15.4) (17.5)
Debt issuance costs, net 15.4 17.5
Line of Credit | Coty Term Loan A Facility due October 2020 | Term Loan    
Debt Instrument [Line Items]    
Credit Agreement 1,751.6 1,792.8
Less: Unamortized deferred financing costs (29.7) (33.2)
Debt issuance costs, net 29.7 33.2
Line of Credit | Coty Term Loan A Facility due October 2021 | Term Loan    
Debt Instrument [Line Items]    
Credit Agreement 926.3 950.6
Line of Credit | Coty Term Loan B Facility due October 2022 | Term Loan    
Debt Instrument [Line Items]    
Credit Agreement 1,753.0 1,712.5
Less: Unamortized deferred financing costs (11.0) (11.3)
Debt issuance costs, net $ 11.0 $ 11.3