XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Narrative (Details)
1 Months Ended 3 Months Ended
Oct. 15, 2025
USD ($)
Jul. 26, 2023
USD ($)
Nov. 30, 2021
USD ($)
Jun. 16, 2021
EUR (€)
Apr. 21, 2021
USD ($)
Jul. 31, 2023
USD ($)
Sep. 30, 2025
USD ($)
fiscalQuarter
Sep. 30, 2024
USD ($)
Oct. 17, 2025
USD ($)
Oct. 17, 2025
EUR (€)
Sep. 30, 2025
EUR (€)
fiscalQuarter
Jun. 30, 2025
USD ($)
May 30, 2024
EUR (€)
Sep. 19, 2023
EUR (€)
Jul. 31, 2023
EUR (€)
Debt Instrument [Line Items]                              
Short-term debt             $ 0         $ 0.0      
Long-term debt             4,061,200,000                
Debt discount capitalized             0 $ 0              
Line of Credit                              
Debt Instrument [Line Items]                              
Deferred financing fees write-offs             $ 0 0              
Total net leverage ratio, material acquisition, number of fiscal quarters | fiscalQuarter             4       4        
Total net leverage ratio, after material acquisition | fiscalQuarter             2       2        
Line of Credit | Maximum                              
Debt Instrument [Line Items]                              
Applicable leverage ratio following the closing of any material acquisition             5.95                
Line of Credit | Minimum                              
Debt Instrument [Line Items]                              
Applicable leverage ratio following the closing of any material acquisition             1.00                
2031 Senior Notes | Senior Notes | Subsequent Event                              
Debt Instrument [Line Items]                              
Debt Instrument, face amount $ 900,000,000.0                            
Interest rate, stated percentage 5.60%                            
Proceeds from issuance of senior long-term debt $ 888,000,000.0                            
2026 Dollar Senior Secured Notes due April 2026 | Senior Notes                              
Debt Instrument [Line Items]                              
Debt Instrument, face amount         $ 900,000,000.0                    
Interest rate, stated percentage         5.00%                    
Proceeds from issuance of senior long-term debt         $ 900,000,000.0                    
Long-term debt             $ 350,000,000.0         350,000,000.0      
Debt instrument, early redemption premium, percent of outstanding principal amount             1.00%                
Debt instrument, base redemption price, percentage             100.00%                
2026 Dollar Senior Secured Notes due April 2026 | Senior Notes | Bund Rate                              
Debt Instrument [Line Items]                              
Basis spread on variable rate, percentage             0.50%                
2026 Dollar Senior Secured Notes | Senior Notes                              
Debt Instrument [Line Items]                              
Long-term debt             $ 300,000,000.0 $ 250,000,000.0              
2026 Dollar Senior Secured Notes | Line of Credit | Subsequent Event                              
Debt Instrument [Line Items]                              
Long-term line of credit                 $ 350,000,000.0            
2026 Euro Senior Secured Notes due April 2026 | Senior Notes                              
Debt Instrument [Line Items]                              
Debt Instrument, face amount | €       € 700,000,000                      
Interest rate, stated percentage       3.875%                      
Proceeds from issuance of senior long-term debt | €       € 700,000,000                      
Long-term debt             $ 820,300,000       € 700,000,000.0 820,000,000.0      
Debt instrument, early redemption premium, percent of outstanding principal amount             1.00%                
Debt instrument, base redemption price, percentage             100.00%                
2026 Euro Senior Secured Notes due April 2026 | Senior Notes | Subsequent Event                              
Debt Instrument [Line Items]                              
Long-term debt                 $ 520,000,000.0 € 450,000,000          
2026 Euro Senior Secured Notes due April 2026 | Senior Notes | US Treasury (UST) Interest Rate                              
Debt Instrument [Line Items]                              
Basis spread on variable rate, percentage             0.50%                
2029 Dollar Senior Secured Notes due January 2029 | Senior Notes                              
Debt Instrument [Line Items]                              
Debt Instrument, face amount     $ 500,000,000.0                        
Interest rate, stated percentage     4.75%                        
Proceeds from issuance of senior long-term debt     $ 500,000,000.0                        
Long-term debt             $ 500,000,000.0         500,000,000.0      
Debt instrument, early redemption premium, percent of outstanding principal amount             1.00%                
Debt instrument, base redemption price, percentage             100.00%                
2029 Dollar Senior Secured Notes due January 2029 | Senior Notes | US Treasury (UST) Interest Rate                              
Debt Instrument [Line Items]                              
Basis spread on variable rate, percentage             0.50%                
2030 Dollar Senior Secured Notes, due April 2030 | Senior Notes                              
Debt Instrument [Line Items]                              
Debt Instrument, face amount   $ 750,000,000.0                          
Interest rate, stated percentage   6.625%                          
Proceeds from issuance of senior long-term debt   $ 740,600,000                          
2028 Euro Senior Secured Notes Due January 2028                              
Debt Instrument [Line Items]                              
Debt Instrument, face amount | €                           € 493,800,000  
2028 Euro Senior Secured Notes Due January 2028 | Senior Notes                              
Debt Instrument [Line Items]                              
Debt Instrument, face amount | €                           € 500,000,000  
Interest rate, stated percentage                           5.75%  
2027 Euro Senior Secured Notes                              
Debt Instrument [Line Items]                              
Debt Instrument, face amount | €                         € 493,700,000    
2027 Euro Senior Secured Notes | Senior Notes                              
Debt Instrument [Line Items]                              
Debt Instrument, face amount | €                         € 500,000,000    
Interest rate, stated percentage                         4.50%    
2028 Euro Senior Secured Notes due September 2028 | Senior Notes                              
Debt Instrument [Line Items]                              
Long-term debt             $ 586,000,000.0         585,700,000      
Debt instrument, early redemption premium, percent of outstanding principal amount             1.00%                
Debt instrument, base redemption price, percentage             100.00%                
2028 Euro Senior Secured Notes due September 2028 | Senior Notes | US Treasury (UST) Interest Rate                              
Debt Instrument [Line Items]                              
Basis spread on variable rate, percentage             0.50%                
2030 Dollar Senior Secured Notes due July 2030 | Senior Notes                              
Debt Instrument [Line Items]                              
Long-term debt             $ 750,000,000.0         750,000,000.0      
Debt instrument, early redemption premium, percent of outstanding principal amount             1.00%                
Debt instrument, base redemption price, percentage             100.00%                
2030 Dollar Senior Secured Notes due July 2030 | Senior Notes | US Treasury (UST) Interest Rate                              
Debt Instrument [Line Items]                              
Basis spread on variable rate, percentage             0.50%                
2018 Coty Term A Facility                              
Debt Instrument [Line Items]                              
Aggregate principal amount | €                             € 2,035,000,000
2018 Coty Term A Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Aggregate principal amount           $ 1,000,000,000                  
2018 Coty Term B Facility                              
Debt Instrument [Line Items]                              
Aggregate principal amount | €                             850,000,000.0
2018 Coty Term B Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Aggregate principal amount           $ 1,400,000,000                  
2018 Coty Credit Agreement | Line of Credit                              
Debt Instrument [Line Items]                              
Credit spread adjustment           0.10%                  
2018 Coty Credit Agreement | Line of Credit | Refinancing in Dollars and Certain Other Currencies                              
Debt Instrument [Line Items]                              
Aggregate principal amount           $ 1,670,000,000                  
2018 Coty Credit Agreement | Line of Credit | Refinancing in Euros                              
Debt Instrument [Line Items]                              
Aggregate principal amount | €                             € 300,000,000
Letter of Credit                              
Debt Instrument [Line Items]                              
Undrawn letters of credit and bank guarantees             $ 3,100,000         3,100,000      
Letter of Credit | 2023 Coty Revolving Credit Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Aggregate principal amount           150,000,000.0                  
Bank Guarantee                              
Debt Instrument [Line Items]                              
Undrawn letters of credit and bank guarantees             $ 16,400,000         $ 16,000,000.0      
Swingline loans | 2023 Coty Revolving Credit Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Aggregate principal amount           150,000,000.0                  
Incurrence Incremental Facilities | 2023 Coty Revolving Credit Facility | Line of Credit                              
Debt Instrument [Line Items]                              
Aggregate principal amount           $ 1,700,000,000                  
Net leverage ratio           3.00