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Borrowings (Tables)
6 Months Ended
Dec. 31, 2022
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, 2022Carrying value at December 31, 2022Carrying value at June 30, 2022Unused
Available
Capacity
Fair Value at December 31, 2022
(in millions)
Long-term debt
Fiscal 2021 Revolving Credit Facility:
       U.S. dollar trancheApril 2026$335.0 $335.0 $25.0 $765.0 $335.0 
       Multicurrency trancheApril 2026— — — 400.0 — 
             Total Revolving Credit Facility335.0 335.0 25.0 1,165.0 335.0 
Fiscal 2021 Term LoansMay 20241,540.0 1,536.9 1,535.8 — 1,540.0 
Fiscal 2016 Senior NotesJune 2026500.0 497.7 497.4 — 468.8 
Fiscal 2020 Senior NotesDecember 2029750.0 743.8 743.4 — 636.0 
Fiscal 2021 Senior NotesMay 20311,000.0 992.0 991.5 — 816.0 
             Total Senior Notes2,250.0 2,233.5 2,232.3 — 1,920.8 
             Total debt$4,125.0 $4,105.4 $3,793.0 $1,165.0 $3,795.8 
Schedule of Future Principal Payments on Outstanding Debt Future principal payments on the Company’s outstanding debt are as follows:
Years ending June 30,20232024202520262027ThereafterTotal
(in millions)$— $1,540.0 $— $835.0 $— $1,750.0 $4,125.0