XML 30 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Tables)
6 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Outstanding Borrowings

Outstanding borrowings and available capacity under the Company’s borrowing arrangements were as follows:

 

     Expiration
Date
  December 31,
2013
     June 30,
2013
     Unused
Available
Capacity
 
         ($ in millions)  

Long-term debt

          

Fiscal 2012 Term loan facility

   (a)   $ —        $ 400.0       $ —    

Fiscal 2012 Revolving credit facility

   September 2016     —          —          500.0   

Fiscal 2007 Senior notes

   June 2017     124.6         124.5         —    

Fiscal 2014 Senior notes

   September 2020     399.5         —          —    
    

 

 

    

 

 

    

 

 

 

Total debt

     $ 524.1       $ 524.5       $ 500.0