XML 127 R104.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Senior Secured Notes (Details)
€ in Millions
Nov. 30, 2021
USD ($)
Nov. 30, 2021
EUR (€)
Jun. 16, 2021
EUR (€)
Apr. 21, 2021
USD ($)
Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate 4.75%      
2029 Dollar Senior Secured Notes due January 2029        
Debt Instrument [Line Items]        
Amount of debt $ 500,000,000.0      
2029 Dollar Senior Secured Notes due January 2029 | Senior Notes        
Debt Instrument [Line Items]        
Amount of debt $ 500,000,000.0      
Early redemption premium, percent of outstanding principal amount 1.00% 1.00%    
Base redemption price, percentage 100.00% 100.00%    
2029 Dollar Senior Secured Notes due January 2029 | Senior Notes | Treasury Rate        
Debt Instrument [Line Items]        
Margin percentage 0.50% 0.50%    
2018 Coty Credit Agreement        
Debt Instrument [Line Items]        
Repayments of long-term debt $ 394,000,000.0      
2018 Coty Term A Facility        
Debt Instrument [Line Items]        
Repayments of long-term debt $ 100,400,000 € 89.5    
2026 Euro Senior Secured Notes due April 2026 | Senior Notes        
Debt Instrument [Line Items]        
Amount of debt | €     € 700.0  
Stated interest rate     3.875%  
Proceeds from issuance of senior secured notes | €     € 700.0  
Early redemption premium, percent of outstanding principal amount     1.00%  
Base redemption price, percentage     100.00%  
2026 Euro Senior Secured Notes due April 2026 | Senior Notes | Treasury Rate        
Debt Instrument [Line Items]        
Margin percentage     0.50%  
2026 Dollar Senior Secured Notes due April 2026 | Senior Notes        
Debt Instrument [Line Items]        
Amount of debt       $ 900,000,000.0
Stated interest rate       5.00%
Proceeds from issuance of senior secured notes       $ 900,000,000.0
Early redemption premium, percent of outstanding principal amount       1.00%
Base redemption price, percentage       100.00%
2026 Dollar Senior Secured Notes due April 2026 | Senior Notes | Bund Rate        
Debt Instrument [Line Items]        
Margin percentage       0.50%