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Borrowings (Tables)
12 Months Ended
Jun. 30, 2022
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, 2022Carrying value at June 30, 2022Carrying value at June 30, 2021Unused
Available
Capacity
 Fair Value at June 30, 2022
(in millions)
Long-term debt
Fiscal 2021 Revolving Credit Facility:
U.S. dollar trancheApril 2026$25.0 $25.0 $20.0 $1,075.0 $25.0 
Multicurrency trancheApril 2026— — 94.4 400.0 — 
Total Revolving Credit Facility$25.0 $25.0 $114.4 $1,475.0 $25.0 
Fiscal 2021 Term LoansMay 2024$1,540.0 $1,535.8 $1,543.4 $— $1,540.0 
Fiscal 2016 Senior NotesJune 2026$500.0 $497.4 $496.7 $— $484.3 
Fiscal 2020 Senior NotesDecember 2029750.0 743.4 742.5 — 658.0 
Fiscal 2021 Senior NotesMay 20311,000.0 991.5 990.6 — 837.5 
Total Senior Notes$2,250.0 $2,232.3 $2,229.8 $— $1,979.8 
Total debt$3,815.0 $3,793.0 $3,887.6 $1,475.0 $3,544.8 
_________
Schedule Of Future Principal Payments On Outstanding Debt
Future principal payments on the Company’s outstanding debt are as follows (in millions):
20232024202520262027ThereafterTotal
Years ending June 30,$— $1,540.0 $— $525.0 $— $1,750.0 $3,815.0