Borrowings (Tables)

12 Months Ended

Jun. 30, 2021

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, 2021		Carrying value at June 30, 2021		Carrying value at June 30, 2020		Unused Available Capacity		Fair Value at June 30, 2021
				(in millions)
Current portion of long-term debt
Fiscal 2014 Senior Notes	September 2020	$	—	$	—	$	399.9	$	—	$	—
Total		$	—	$	—	$	399.9	$	—	$	—
Long-term debt, excluding current portion
Fiscal 2021 Revolving Credit Facility:
U.S. dollar tranche	April 2026	$	20.0	$	20.0	$	—	$	1,080.0	$	20.0
Multicurrency tranche	April 2026	94.4		94.4		149.8		305.6		94.4
Total Revolving Credit Facility		$	114.4	$	114.4	$	149.8	$	1,385.6	$	114.4
Fiscal 2021 Term Loans	May 2024	$	1,550.0	$	1,543.4	$	—	$	—	$	1,550.0
Fiscal 2016 Senior Notes	June 2026	$	500.0	$	496.7	$	496.1	$	—	$	549.0
Fiscal 2020 Senior Notes	December 2029	750.0		742.5		741.7		—		791.3
Fiscal 2021 Senior Notes	May 2031	1,000.0		990.6		—		—		1,021.1
Total Senior Notes		$	2,250.0	$	2,229.8	$	1,237.8	$	—	$	2,361.4
Total long-term debt		$	3,914.4	$	3,887.6	$	1,387.6	$	1,385.6	$	4,025.9
Total debt		$	3,914.4	$	3,887.6	$	1,787.5	$	1,385.6	$	4,025.9

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Schedule Of Future Principal Payments On Outstanding Debt

Future principal payments on the Company’s outstanding debt are as follows (in millions):

	2022		2023		2024		2025		2026		Thereafter		Total
Years ending June 30,	$	—	$	—	$	1,550.0	$	—	$	614.4	$	1,750.0	$	3,914.4