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Borrowings (Tables)
6 Months Ended
Dec. 31, 2024
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, 2024Carrying value at December 31, 2024Carrying value at June 30, 2024Unused
Available
Capacity
Fair Value at December 31, 2024
(in millions)
Long-term debt
Fiscal 2025 Revolving Credit Facility:
       U.S. dollar trancheDecember 2029$170.0 $170.0 $— $830.0 $170.0 
       Multicurrency trancheDecember 2029128.8 128.8 — 371.2 128.8 
             Total Revolving Credit Facility$298.8 $298.8 $— $1,201.2 $298.8 
Fiscal 2024 Amended Term LoanAugust 2026$1,120.0 $1,118.4 $1,117.9 $— $1,120.0 
Fiscal 2016 Senior NotesJune 2026$500.0 $499.0 $498.7 $— $490.6 
Fiscal 2020 Senior NotesDecember 2029750.0 745.6 745.1 — 678.1 
Fiscal 2021 Senior NotesMay 20311,000.0 993.9 993.4 — 855.9 
             Total Senior Notes$2,250.0 $2,238.4 $2,237.2 $— $2,024.6 
             Total debt$3,668.8 $3,655.6 $3,355.1 $1,201.2 $3,443.4 
Schedule Of Future Principal Payments On Outstanding Debt
Future principal payments on the Company’s outstanding debt are as follows:
Years ending June 30,20252026202720282029ThereafterTotal
(in millions)$— $500.0 $1,120.0 $— $— $2,048.8 $3,668.8