XML 79 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Other Income / Expense (Tables)
12 Months Ended
Jun. 30, 2019
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income (Expense)
The components of other (income)/expense, net for the twelve months ended June 30, 2019, 2018, and 2017 are as follows:
Twelve Months Ended  
June 30,
(Dollars in millions)201920182017
Other (income)/expense, net
Debt refinancing costs (1)
$15.8 $11.8 $4.3 
Foreign currency (gains) and losses (2)
(0.5)(4.6)4.2 
Other (3)
(12.6)(1.7)— 
Total other (income)/expense$2.7 $5.5 $8.5 
(1) The expense in the twelve months ended June 30, 2019 includes $15.8 million of financing charges related to the offering of the USD 2027 Notes. The expense in the twelve months ended June 30, 2018 includes $11.8 million of financing charges related to the offering of the USD 2026 Notes and an amendment to the Credit Agreement, which included a $6.1 million charge for commitment fees paid during the first quarter of fiscal 2018 on the Bridge Facility. The twelve months ended June 30, 2017 include financing charges of $4.3 million related to the December 2016 offering of the Euro Notes and repricing and partial paydown of the Company's term loans under its senior secured credit facilities.
(2) Foreign currency (gains) and losses include both cash and non-cash transactions.
(3) Included within Other are realized derivative instrument gains of $12.9 million during the fiscal year ended June 30, 2019.