XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Obligations and Other Short-Term Borrowings Fair Value of Financial Instruments (Tables)
6 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Schedule Of Carrying And Fair Value Of Financial Instruments Table
The carrying amounts and the estimated fair values of financial instruments as of December 31, 2017 and June 30, 2017 are as follows:
 
 
December 31, 2017
 
June 30, 2017
(Dollars in millions)
Fair Value Measurement
Carrying
Value
 
Estimated Fair
Value
 
Carrying
Value
 
Estimated Fair
Value
Euro-denominated 4.75% Senior Notes
Level 1
$
445.4

 
$
474.4

 
$
424.3

 
$
454.0

U.S. Dollar-denominated 4.875% Senior Notes
Level 1
443.7

 
449.8

 

 

Senior Secured Credit Facilities & Other
Level 2
1,853.3

 
1,825.1

 
1,655.4

 
1,653.1

Total
 
$
2,742.4

 
$
2,749.3

 
$
2,079.7

 
$
2,107.1