XML 70 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
12 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
The principal amounts and associated effective interest rates of the Notes and other debt as of June 30, 2024 and 2023 are as follows:
Debt instrumentEffective Interest RateJune 30, 2024June 30, 2023
Fixed-rate 3.375% notes due September 15, 2025
3.47%1,000.0 1,000.0 
Fixed-rate 1.700% notes due May 15, 2028
1.85%1,000.0 1,000.0 
Fixed-rate 1.250% notes due September 1, 2030
1.83%1,000.0 1,000.0 
Other4.1 4.9 
3,004.1 3,004.9 
Less: current portion (a)(1.1)(1.2)
Less: unamortized discount and debt issuance costs(11.7)(14.7)
Total long-term debt$2,991.3 $2,989.0 

(a) - Current portion of long-term debt as of June 30, 2024 is included within accrued expenses and other current liabilities on the Consolidated Balance Sheets.