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Borrowings (Tables)
12 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Outstanding Borrowings
Outstanding borrowings and available capacity under the Company’s borrowing arrangements were as follows:
Expiration
Date
Principal amount outstanding at June 30, 2020Carrying value at June 30, 2020Carrying value at June 30, 2019Unused
Available
Capacity
 Fair Value at June 30, 2020
(in millions)
Current portion of long-term debt
Fiscal 2014 Senior Notes (a)September 2020$400.0  $399.9  $—  —  $402.1  
Total$400.0  $399.9  $—  —  $402.1  
Long-term debt, excluding current portion
Fiscal 2019 Revolving Credit Facility:
U.S. dollar trancheMarch 2024$—  $—  $360.0  $1,100.0  $—  
Multicurrency trancheMarch 2024149.8  149.8  215.7  250.2  149.8  
Total Revolving Credit Facility$149.8  $149.8  $575.7  $1,350.2  $149.8  
Fiscal 2014 Senior Notes (a)September 2020—  —  399.2  —  —  
Fiscal 2016 Senior NotesJune 2026500.0  496.1  495.5  —  554.3  
Fiscal 2020 Senior NotesDecember 2029750.0  741.7  —  —  803.6  
Total Senior Notes$1,250.0  $1,237.8  $894.7  $—  $1,357.8  
Total long-term debt$1,399.8  $1,387.6  $1,470.4  $1,350.2  $1,507.7  
Total debt$1,799.8  $1,787.5  $1,470.4  $1,350.2  $1,909.7  
_________
(a) The Fiscal 2014 Senior Notes were reclassified from Long-term debt to Current portion of long-term debt in September 2019 to reflect the remaining maturity of less than a year.
Schedule Of Future Principal Payments On Outstanding Debt
Future principal payments on the Company’s outstanding debt are as follows:
Years ending June 30,20212022202320242025ThereafterTotal
(in millions)$400.0  $—  $—  $149.8  $—  $1,250.0  $1,799.8