XML 53 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long Term Debt (Tables)
12 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The principal amounts and associated effective interest rates of the Notes and other debt as of June 30, 2017 and 2016 are as follows:

Debt instrument
 
Effective Interest Rate

 
June 30, 2017
 
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
 
 
 
20.3

 
22.3

 
 
 
 
2,020.3

 
2,022.3

Less: current portion
 
 
 
(7.8
)
 
(2.5
)
Less: unamortized discount and debt issuance costs
 
 
 
(10.1
)
 
(12.1
)
Total long-term debt
 
 
 
$
2,002.4

 
$
2,007.7