XML 96 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUBSEQUENT EVENTS - Leverage Ratio (Details)
3 Months Ended 9 Months Ended
Apr. 05, 2018
Mar. 31, 2018
Mar. 31, 2018
Line of Credit | Pricing Tier One | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     2.00%
Line of Credit | Pricing Tier One | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     1.00%
Line of Credit | Pricing Tier Two | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     1.75%
Line of Credit | Pricing Tier Two | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     0.75%
Line of Credit | Pricing Tier Three | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     1.50%
Line of Credit | Pricing Tier Three | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     0.50%
Line of Credit | Pricing Tier Four | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     1.25%
Line of Credit | Pricing Tier Four | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     0.25%
Line of Credit | Pricing Tier Five | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     1.125%
Line of Credit | Pricing Tier Five | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     0.125%
Line of Credit | Pricing Tier Six | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     1.00%
Line of Credit | Pricing Tier Six | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent)     0.00%
Minimum | Pricing Tier One      
Debt Instrument [Line Items]      
Total Net Leverage Ratio:   5.00  
Minimum | Pricing Tier Two      
Debt Instrument [Line Items]      
Total Net Leverage Ratio:   4.00  
Minimum | Pricing Tier Three      
Debt Instrument [Line Items]      
Total Net Leverage Ratio:   2.75  
Minimum | Pricing Tier Four      
Debt Instrument [Line Items]      
Total Net Leverage Ratio:   2.00  
Minimum | Pricing Tier Five      
Debt Instrument [Line Items]      
Total Net Leverage Ratio:   1.50  
Maximum | Pricing Tier Two      
Debt Instrument [Line Items]      
Total Net Leverage Ratio:   5.00  
Maximum | Pricing Tier Three      
Debt Instrument [Line Items]      
Total Net Leverage Ratio:   4.00  
Maximum | Pricing Tier Four      
Debt Instrument [Line Items]      
Total Net Leverage Ratio:   2.75  
Maximum | Pricing Tier Five      
Debt Instrument [Line Items]      
Total Net Leverage Ratio:   2.00  
Maximum | Pricing Tier Six      
Debt Instrument [Line Items]      
Total Net Leverage Ratio:   1.50  
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier One | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.125%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier One | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.125%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Two | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.25%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Two | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.25%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Three | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.50%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Three | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.50%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Four | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.75%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Four | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.75%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Five | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 2.00%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Five | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.00%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier One | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 2.00%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier One | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.00%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier Two | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.75%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier Two | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.75%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier Three | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.50%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier Three | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.50%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier Four | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.25%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier Four | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.25%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier Five | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.125%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier Five | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.125%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier Six | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 1.00%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Line of Credit | Pricing Tier Six | Base Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate (percent) 0.00%    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending June 30, 2018      
Debt Instrument [Line Items]      
Total net leverage ratio 5.5    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending September 30, 2018      
Debt Instrument [Line Items]      
Total net leverage ratio 5.5    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending December 31, 2018      
Debt Instrument [Line Items]      
Total net leverage ratio 5.5    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending March 31, 2019      
Debt Instrument [Line Items]      
Total net leverage ratio 5.25    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending June 30, 2019      
Debt Instrument [Line Items]      
Total net leverage ratio 5.25    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending September 30, 2019      
Debt Instrument [Line Items]      
Total net leverage ratio 5    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending December 31, 2019      
Debt Instrument [Line Items]      
Total net leverage ratio 5    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending March 31, 2020      
Debt Instrument [Line Items]      
Total net leverage ratio 4.75    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending June 30, 2020      
Debt Instrument [Line Items]      
Total net leverage ratio 4.75    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending September 30, 2020      
Debt Instrument [Line Items]      
Total net leverage ratio 4.5    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending December 31, 2020      
Debt Instrument [Line Items]      
Total net leverage ratio 4.5    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending March 31, 2021      
Debt Instrument [Line Items]      
Total net leverage ratio 4.25    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending June 30, 2021      
Debt Instrument [Line Items]      
Total net leverage ratio 4.25    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending September 30, 2021      
Debt Instrument [Line Items]      
Total net leverage ratio 4    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending December 31, 2021      
Debt Instrument [Line Items]      
Total net leverage ratio 4    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending March 31, 2022      
Debt Instrument [Line Items]      
Total net leverage ratio 4    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending June 30, 2022      
Debt Instrument [Line Items]      
Total net leverage ratio 4    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending September 30, 2022      
Debt Instrument [Line Items]      
Total net leverage ratio 4    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending December 31, 2022      
Debt Instrument [Line Items]      
Total net leverage ratio 4    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending March 31, 2023      
Debt Instrument [Line Items]      
Total net leverage ratio 4    
Subsequent Event | Revolving Credit Facility | 2018 Coty Revolving Credit Facility | Period Ending June 30, 2023      
Debt Instrument [Line Items]      
Total net leverage ratio 4    
Subsequent Event | Minimum | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier One      
Debt Instrument [Line Items]      
Total Net Leverage Ratio: 4.75    
Subsequent Event | Minimum | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Two      
Debt Instrument [Line Items]      
Total Net Leverage Ratio: 4.00    
Subsequent Event | Minimum | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Three      
Debt Instrument [Line Items]      
Total Net Leverage Ratio: 2.75    
Subsequent Event | Minimum | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Four      
Debt Instrument [Line Items]      
Total Net Leverage Ratio: 2.0    
Subsequent Event | Minimum | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Five      
Debt Instrument [Line Items]      
Total Net Leverage Ratio: 1.5    
Subsequent Event | Maximum | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Two      
Debt Instrument [Line Items]      
Total Net Leverage Ratio: 4.75    
Subsequent Event | Maximum | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Three      
Debt Instrument [Line Items]      
Total Net Leverage Ratio: 4.0    
Subsequent Event | Maximum | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Four      
Debt Instrument [Line Items]      
Total Net Leverage Ratio: 2.75    
Subsequent Event | Maximum | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Five      
Debt Instrument [Line Items]      
Total Net Leverage Ratio: 2.0    
Subsequent Event | Maximum | Revolving Credit Facility | 2018 Coty Revolving Credit Facility And 2018 Coty Term A Facility | Pricing Tier Six      
Debt Instrument [Line Items]      
Total Net Leverage Ratio: 1.5