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Borrowings (Tables)
3 Months Ended
Sep. 30, 2020
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 September 30, 2020Carrying value at September 30, 2020Carrying value at June 30, 2020Unused
Available
Capacity
Fair Value at September 30, 2020
(In millions)
Current portion of long-term debt
       Fiscal 2014 Senior Notes (a)September 2020$— $— $399.9 $— $— 
            Total$— $— $399.9 $— $— 
Long-term debt, excluding current portion
Fiscal 2019 Revolving Credit Facility:
       U.S. dollar trancheMarch 2024$380.0 $380.0 $— $720.0 $380.0 
       Multicurrency trancheMarch 2024157.9 157.9 149.8 242.1 157.9 
             Total Revolving Credit Facility537.9 537.9 149.8 962.1 537.9 
Fiscal 2016 Senior NotesJune 2026500.0 496.3 496.1 — 558.5 
Fiscal 2020 Senior NotesDecember 2029750.0 741.9 741.7 — 815.7 
             Total Senior Notes1,250.0 1,238.2 1,237.8 — 1,374.2 
             Total long-term debt$1,787.9 $1,776.1 $1,387.6 $962.1 $1,912.2 
             Total debt$1,787.9 $1,776.1 $1,787.5 $962.1 $1,912.2 
_________
(a) On September 1, 2020, the Company repaid in full the $400.0 million in Fiscal 2014 Senior Notes that were outstanding at their maturity date.
Schedule of Future Principal Payments on Outstanding Debt
Future principal payments on the Company’s outstanding debt are as follows:
Years ending June 30,20212022202320242025ThereafterTotal
(in millions)$— $— $— $537.9 $— $1,250.0 $1,787.9