CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 109.4	$ 523.2	$ 267.7
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	421.1	426.7	516.4
Non-cash lease expense	61.6	63.6	78.5
Asset impairment charges	0.0	0.0	31.4
Deferred income taxes	(9.8)	56.3	12.1
Provision (release) for bad debts	2.7	(18.9)	20.5
Provision for pension and other post-employment benefits	8.6	8.5	12.7
Share-based compensation	88.8	135.9	195.5
Gain on sale of business in discontinued operations and other business divestiture	0.0	0.0	(6.1)
Losses (gains) on disposals of long-lived assets and license terminations, net	3.9	(99.7)	(115.8)
Realized and unrealized gains from equity investments, net	(21.7)	(226.3)	(400.3)
Foreign exchange effects	14.8	29.9	(16.8)
Realized and unrealized losses (gains) on forward repurchase contracts, net	76.3	(196.9)	(16.1)
Other	46.5	8.9	21.3
Change in operating assets and liabilities:
Trade receivables	(104.5)	36.8	(77.2)
Inventories	67.2	(180.3)	(48.3)
Prepaid expenses and other current assets	(11.0)	(15.2)	(12.7)
Accounts payable	(19.4)	138.4	140.5
Accrued expenses and other current liabilities	34.4	(21.9)	129.6
Operating lease liabilities	(58.4)	(61.0)	(70.7)
Income and other taxes payable	(77.3)	59.9	91.7
Other noncurrent assets	(4.3)	(7.5)	(6.7)
Other noncurrent liabilities	(14.3)	(34.7)	(20.6)
Net cash provided by operating activities	614.6	625.7	726.6
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(245.2)	(222.8)	(174.1)
Net proceeds from license terminations, contingent consideration and sale of other long-lived assets	19.0	104.6	213.2
Return of capital from equity investments	0.0	0.0	230.6
Net cash (used in) provided by investing activities	(226.2)	(118.2)	269.7
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds of short-term debt, original maturity less than three months	0.0	0.0	0.6
Proceeds from revolving loan facilities	2,458.6	1,558.0	943.0
Repayments of revolving loan facilities	(2,673.7)	(1,600.1)	(1,338.8)
Proceeds from issuance of other long term debt	1,824.1	0.0	542.4
Repayments of term loans and other long term debt	(1,936.5)	(226.1)	(868.3)
Proceeds from issuance of Class A Common Stock in connection with Global Offering, net of offering costs	342.4	0.0	0.0
Dividend payments on Class A Common Stock and Convertible Series B Preferred Stock	(13.4)	(13.7)	(57.2)
Proceeds from issuance of Class A Common Stock	13.5	0.9	0.0
Net payments for foreign currency contracts	(7.3)	(128.1)	(178.5)
Distributions to redeemable noncontrolling interests and noncontrolling interests	(24.0)	(17.3)	(16.9)
Settlement and other payments related to forward repurchase contracts	(242.6)	(26.4)	0.0
Purchase of remaining mandatorily redeemable financial interest	0.0	0.0	(7.1)
Payment of deferred financing fees	(47.1)	0.0	(39.6)
All other	(30.7)	(16.5)	(13.6)
Net cash used in financing activities	(336.7)	(469.3)	(1,034.0)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	(14.9)	(18.2)	(8.9)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	36.8	20.0	(46.6)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period	283.8	263.8	310.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period	320.6	283.8	263.8
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid during the year for interest	205.7	229.1	215.4
Cash paid during the year for income taxes, net of refunds received	172.6	58.6	97.2
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:
Accrued capital expenditure additions	108.0	107.8	100.1
Non-cash exchange of forward repurchase contracts for treasury stock	0.0	0.0	150.6
Redemption of Series B Preferred Stock in exchange for Wella Equity Investment	0.0	0.0	603.3
Conversion of Series B Preferred Stock into Class A Common Stock	0.0	0.0	429.5
Non-cash Series B Preferred Stock dividends and deemed (contributions) dividends	$ 0.0	$ 0.0	$ (1.1)