XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT - Schedule of Debt (Details) - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Debt Instrument [Line Items]    
Short-term debt $ 0 $ 0
Long-term debt 4,407,100,000  
Brazilian Credit Facilities 42,400,000 42,400,000
Other long-term debt and capital lease obligations 0 100,000
Total debt 4,407,100,000 4,498,500,000
Less: Short-term debt and current portion of long-term debt (32,700,000) (23,000,000.0)
Total Long-term debt 4,374,400,000 4,475,500,000
Less: Unamortized financing fees (39,000,000.0) (41,800,000)
Less: Discount on long-term debt (22,600,000) (24,600,000)
Total Long-term debt, net 4,312,800,000 4,409,100,000
Senior Secured Notes | 2026 Dollar Senior Secured Notes due April 2026    
Debt Instrument [Line Items]    
Long-term debt 900,000,000.0 900,000,000.0
Senior Secured Notes | 2026 Euro Senior Secured Notes due April 2026    
Debt Instrument [Line Items]    
Long-term debt 686,400,000 731,800,000
Senior Secured Notes | 2029 Dollar Senior Secured Notes due January 2029    
Debt Instrument [Line Items]    
Long-term debt 500,000,000.0 500,000,000.0
Line of Credit | 2021 Coty Revolving Credit Facility due April 2025 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt 279,500,000 273,600,000
Line of Credit | 2018 Coty Term B Facility due April 2025 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 1,203,700,000 1,239,200,000
Line of Credit | 2026 Dollar Notes due April 2026 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt 550,000,000.0 550,000,000.0
Line of Credit | 2026 Euro Notes due April 2026 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt $ 245,100,000 $ 261,400,000