v3.19.2

Borrowings (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2019
Debt Disclosure [Abstract] |
Outstanding Borrowings | Outstanding borrowings and available capacity under the Company’s borrowing arrangements were as follows:
| Expiration Date |  | Principal amount outstanding at June 30, 2019 |  | Carrying value at June 30, 2019 |  | Carrying value at June 30, 2018 |  | Unused Available Capacity |  | Fair Value at June 30, 2019
|  |  |  |  | (in millions) |  |
Long-term debt |  |  |  |  |  |  |  |  |  |  |
Fiscal 2019 Revolving Credit Facility: |  |  |  |  |  |  |  |  |  |  |
U.S. dollar tranche | March 2024 |  | $ | 360.0 |  |  | $ | 360.0 |  |  | $ | 160.0 |  |  | $ | 740.0 |  |  | $ | 360.0 |
Multicurrency tranche | March 2024 |  | 215.7 |  |  | 215.7 |  |  | — |  |  | 184.3 |  |  | 215.7 |
Total Revolving Credit Facility |  |  | $ | 575.7 |  |  | $ | 575.7 |  |  | $ | 160.0 |  |  | $ | 924.3 |  |  | $ | 575.7 |
Fiscal 2014 Senior Notes | September 2020 |  | 400.0 |  |  | 399.2 |  |  | 398.5 |  |  | — |  |  | 405.4 |
Fiscal 2016 Senior Notes | June 2026 |  | 500.0 |  |  | 495.5 |  |  | 494.8 |  |  | — |  |  | 509.8 |
Total debt |  |  | $ | 1,475.7 |  |  | $ | 1,470.4 |  |  | $ | 1,053.4 |  |  | $ | 924.3 |  |  | $ | 1,490.9 |
Schedule Of Future Principal Payments On Outstanding Debt | Future principal payments on the Company’s outstanding debt are as follows:
Years ending June 30, |  | 2020 |  | 2021 |  | 2022 |  | 2023 |  | 2024 |  | Thereafter |  | Total
(in millions) |  | $ | — |  |  | $ | 400.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 575.7 |  |  | $ | 500.0 |  |  | $ | 1,475.7 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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