XML 78 R62.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Jun. 30, 2018
Debt Instrument [Line Items]    
Short-term debt $ 8.5 $ 9.2
Long-term debt 7,762.5  
Other long-term debt and capital lease obligations 1.3 1.6
Total debt 7,772.3 7,623.2
Less: Short-term debt and current portion of long-term debt (196.7) (218.9)
Total Long-term debt 7,575.6 7,404.3
Less: Unamortized deferred financing costs (73.5) (86.2)
Less: Discount on Long-term debt (11.2) (12.7)
Total Long-term debt, net 7,490.9 7,305.4
Debt issuance costs, net 73.5 86.2
Line of Credit | 2018 Coty Revolving Credit Facility due April 2023 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt 814.2 368.1
Line of Credit | 2018 Coty Term A Facility due April 2023 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 3,162.6 3,371.5
Less: Unamortized deferred financing costs (24.6) (29.2)
Debt issuance costs, net 24.6 29.2
Line of Credit | 2018 Coty Term B Facility due April 2025 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 2,337.1 2,390.5
Less: Unamortized deferred financing costs (9.7) (10.9)
Debt issuance costs, net 9.7 10.9
Line of Credit | 2026 Dollar Notes due April 2026 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt 550.0 550.0
Line of Credit | 2023 Euro Notes due April 2023 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 617.8 640.9
Less: Unamortized deferred financing costs (5.4) (6.4)
Debt issuance costs, net 5.4 6.4
Line of Credit | 2026 Euro Notes due April 2026 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 280.8 291.4
Line of Credit | 2018 Coty Revolving Credit Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Less: Unamortized deferred financing costs (26.4) (31.4)
Debt issuance costs, net 26.4 31.4
Line of Credit | 2026 Dollar And Euro Notes | Term Loan    
Debt Instrument [Line Items]    
Less: Unamortized deferred financing costs (7.4) (8.3)
Debt issuance costs, net $ 7.4 $ 8.3