XML 42 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long Term Debt (Tables)
 3 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
The principal amounts and associated effective interest rates of the Notes and other debt as of September 30, 2016 and June 30, 2016, are as follows:
Debt instrument
Effective Interest Rate
 
September 30, 2016
 
June 30,
2016
Fixed-rate 2.250% notes due September 15, 2020
2.37%
 
$
1,000.0

 
$
1,000.0

Fixed-rate 3.375% notes due September 15, 2025
3.47%
 
1,000.0

 
1,000.0

Other
 
 
21.8

 
22.3

 
 
 
2,021.8

 
2,022.3

Less: current portion
 
 
(2.5
)
 
(2.5
)
Less: unamortized discount and debt issuance costs
 
 
(11.6
)
 
(12.1
)
Total long-term debt
 
 
$
2,007.7

 
$
2,007.7