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Borrowings (Tables)
6 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings
Outstanding borrowings and available capacity under the Company’s borrowing arrangements were as follows:
 
Expiration
Date
 
Principal amount outstanding at December 31, 2018
 
Carrying value at December 31, 2018
 
Carrying value at June 30, 2018
 
Unused
Available
Capacity
 
Fair Value at December 31, 2018
 
 
 
 
 
(in millions)
 
 
Long-term debt
 
 
 
 
 
 
 
 
 
 
 
Fiscal 2017 Revolving Credit Facility
February 2022
 
$
300.0

 
$
300.0

 
$
160.0

 
$
700.0

 
$
300.0

Fiscal 2014 Senior Notes
September 2020
 
400.0

 
398.9

 
398.5

 

 
402.9

Fiscal 2016 Senior Notes
June 2026
 
500.0

 
495.2

 
494.8

 

 
472.3

Total debt
 
 
$
1,200.0

 
$
1,194.1

 
$
1,053.4

 
$
700.0

 
$
1,175.2



Schedule of Future Principal Payments on Outstanding Debt
Future principal payments on the Company’s outstanding debt are as follows:
Years ending June 30,
 
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
(in millions)
 
$

 
$

 
$
400.0

 
$
300.0

 
$

 
$
500.0

 
$
1,200.0