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BORROWINGS (Tables)
12 Months Ended
Jun. 30, 2025
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 June 30, 2025Carrying value at June 30, 2025Carrying value at June 30, 2024Unused
Available
Capacity
 Fair Value at June 30, 2025
(in millions)
Current portion of long-term debt
Fiscal 2016 Senior Notes (a)June 2026$500.0 $499.3 $— $— $494.1 
Total $500.0 $499.3 $— $— $494.1 
Long-term debt, excluding current portion 
Fiscal 2025 Revolving Credit Facility:
U.S. dollar trancheDecember 2029$— $— $— $1,000.0 $— 
Multicurrency trancheDecember 2029133.5 133.5 — 366.5 133.5 
Total Revolving Credit Facility$133.5 $133.5 $— $1,366.5 $133.5 
Fiscal 2024 Amended Term LoanAugust 2026$880.0 $879.1 $1,117.9 $— $880.0 
Fiscal 2016 Senior Notes (a)June 2026$— $— $498.7 $— $— 
Fiscal 2020 Senior NotesDecember 2029750.0 746.0 745.1 — 702.8 
Fiscal 2021 Senior NotesMay 20311,000.0 994.4 993.4 — 891.4 
Total Senior Notes$1,750.0 $1,740.3 $2,237.2 $— $1,594.2 
Total long-term debt$2,763.5 $2,753.0 $3,355.1 $1,366.5 $2,607.7 
Total debt$3,263.5 $3,252.3 $3,355.1 $1,366.5 $3,101.8 
_________
(a) The Fiscal 2016 Senior Notes were reclassified from Long-term debt to Current portion of long-term debt in the fourth quarter of fiscal year 2025 to reflect the remaining maturity of less than one year.
Schedule Of Future Principal Payments On Outstanding Debt
Future principal payments on the Company’s outstanding debt are as follows (in millions):
20262027202820292030ThereafterTotal
Years ending June 30,$500.0 $880.0 $— $— $883.5 $1,000.0 $3,263.5