XML 68 R50.htm IDEA: XBRL DOCUMENT v3.21.2
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)
12 Months Ended
Jun. 30, 2021
Payables and Accruals [Abstract]  
Schedule of accrued expenses and other current liabilities
Accrued expenses and other current liabilities as of June 30, 2021 and 2020 consist of the following:
June 30,
2021
June 30,
2020
Advertising, marketing and licensing$295.7 $268.3 
Customer returns, discounts, allowances and bonuses232.3 166.1 
Compensation and other compensation related benefits118.6 183.0 
Value added, sales and other non-income taxes94.0 97.0 
Restructuring costs80.8 120.5 
Auditing, consulting, legal and litigation accruals51.1 61.9 
Due to related party37.9 — 
Interest33.5 22.8 
Factoring - due to counterparty25.8 13.2 
Unfavorable contract liability11.5 10.9 
Deferred income10.1 10.0 
Interest rate swap liability9.8 44.6 
Mandatorily redeemable financial interest liability (See Note 21)7.1 1.9 
Cross currency swap liability— 12.5 
Other87.8 98.9 
Total accrued expenses and other current liabilities$1,096.0 $1,111.6