CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 487.7	$ 547.6
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	317.8	389.5
Non-cash lease expense	48.0	55.6
Deferred income taxes	89.3	48.6
(Releases) provision for bad debts	(12.8)	2.6
Provision for pension and other post-employment benefits	6.9	11.9
Share-based compensation	98.9	164.3
Losses (gains) on disposals of long-term assets, net	4.9	(111.1)
Gain on sale of business in discontinued operations	0.0	(6.1)
Realized and unrealized gains from equity investments, net	(207.2)	(576.7)
Foreign exchange effects	27.5	1.0
Deferred financing fees write-offs	0.8	3.8
Unrealized gains on forward repurchase contracts, net	(185.5)	0.0
Other	27.7	11.5
Change in operating assets and liabilities
Trade receivables	(10.5)	(161.4)
Inventories	(123.9)	(10.1)
Prepaid expenses and other current assets	(51.1)	23.0
Accounts payable	114.9	137.3
Accrued expenses and other current liabilities	(9.8)	246.4
Operating lease liabilities	(47.3)	(54.8)
Income and other taxes payable	12.4	59.9
Other noncurrent assets	(9.6)	(8.5)
Other noncurrent liabilities	(58.3)	(14.8)
Net cash provided by operating activities	520.8	759.5
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(156.0)	(133.0)
Proceeds from sale of long-term assets and license terminations	58.3	169.7
Proceeds from contingent consideration from sale of discontinued business	0.0	34.0
Return of capital from equity investments	0.0	210.7
Net cash (used in) provided by investing activities	(97.7)	281.4
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term debt, original maturity more than three months	0.0	4.8
Proceeds from revolving loan facilities	1,109.7	444.3
Repayments of revolving loan facilities	(1,129.6)	(1,114.7)
Proceeds from issuance of other long-term debt	0.0	500.0
Repayments of term loans and other long-term debt	(194.5)	(256.1)
Dividend payments on Class A Common Stock and Class B Preferred Stock	(10.4)	(53.8)
Net payments of foreign currency contracts	(139.3)	(94.1)
Purchase of remaining mandatorily redeemable noncontrolling interest	0.0	(7.1)
Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments	(17.4)	(15.1)
Payment of deferred financing fees	0.0	(39.3)
All other	(16.1)	(11.6)
Net cash used in financing activities	(397.6)	(642.7)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(12.3)	(8.4)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	13.2	389.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period	263.8	310.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period	277.0	700.2
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid during the period for interest	157.9	120.7
Net cash paid for income taxes	45.8	68.1
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditure additions	93.1	65.4
Redemption of Series B Preferred Stock in exchange for Wella Equity Investment	0.0	603.3
Conversion of Series B Preferred Stock into Class A Common Stock	0.0	429.5
Non-cash Series B Preferred Stock dividends and deemed dividends (contributions)	$ 0.0	$ (1.1)