XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Schedule of debt (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Jun. 30, 2024
Debt Instrument [Line Items]    
Short-term debt $ 1.5 $ 0.0
Long-term debt 3,449.3  
Finance lease obligations & other long term debt 8.2 4.3
Total debt 3,459.0 3,913.7
Less: Short-term debt and current portion of long-term debt (14.4) (3.0)
Total Long-term debt 3,444.6 3,910.7
Less: Unamortized financing fees and discounts on long-term debt (57.6) (68.9)
Total Long-term debt, net 3,387.0 3,841.8
Senior Secured Notes | 2026 Dollar Senior Secured Notes due April 2026    
Debt Instrument [Line Items]    
Long-term debt 350.0 650.0
Senior Secured Notes | 2026 Euro Senior Secured Notes due April 2026    
Debt Instrument [Line Items]    
Long-term debt 728.5 748.1
Senior Secured Notes | 2027 Euro Senior Secured Notes due May 2027    
Debt Instrument [Line Items]    
Long-term debt 520.4 534.3
Senior Secured Notes | 2028 Euro Senior Secured Notes due September 2028    
Debt Instrument [Line Items]    
Long-term debt 520.4 534.3
Senior Secured Notes | 2029 Dollar Senior Secured Notes due January 2029    
Debt Instrument [Line Items]    
Long-term debt 500.0 500.0
Senior Secured Notes | 2030 Dollar Senior Secured Notes due July 2030    
Debt Instrument [Line Items]    
Long-term debt 750.0 750.0
Line of Credit | Coty Revolving Credit Facility due July 2028 | Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt 80.0 0.0
Current portion of long-term debt includes swingline loans outstanding 10.0 0.0
Line of Credit | 2026 Euro Notes due April 2026 | Term Loan    
Debt Instrument [Line Items]    
Long-term debt $ 0.0 $ 192.7