XML 83 R71.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Schedule of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Debt Instrument [Line Items]    
Short-term debt $ 0.0 $ 0.0
Long-term debt 5,331.9  
Other long-term debt and capital lease obligations 0.1 0.2
Total debt 5,332.0 5,481.5
Less: Short-term debt and current portion of long-term debt (24.0) (24.2)
Total Long-term debt 5,308.0 5,457.3
Less: Unamortized financing fees (46.9) (51.7)
Less: Discount on long-term debt (11.1) (4.6)
Total Long-term debt, net 5,250.0 5,401.0
2021 Coty Revolving Credit Facility due April 2025    
Debt Instrument [Line Items]    
Less: Discount on long-term debt (7.0)  
Line of Credit | 2018 Coty Revolving Credit Facility due April 2023 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt 590.0 670.0
Line of Credit | 2021 Coty Revolving Credit Facility due April 2025 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt 0.0 0.0
Line of Credit | 2018 Coty Term A Facility due April 2023 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 111.1 114.0
Line of Credit | 2018 Coty Term B Facility due April 2025 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 1,440.3 1,461.7
Line of Credit | 2026 Dollar Notes due April 2026 | Term Loan    
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 638.2 654.7
Line of Credit | 2026 Euro Notes due April 2026 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 290.1 297.6
Senior Unsecured Notes | 2026 Dollar Senior Secured Notes due April 2026    
Debt Instrument [Line Items]    
Long-term debt 900.0 900.0
Senior Unsecured Notes | 2026 Euro Senior Secured Notes due April 2026    
Debt Instrument [Line Items]    
Long-term debt $ 812.2 $ 833.3