v3.19.2

Borrowings - Outstanding Borrowings (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Jun. 30, 2018
--- | --- | ---
Line Of Credit Facility Covenant Compliance [Line Items] |  |
Principal amount outstanding at June 30, 2019 | $ 1,475.7 |
Long-term debt | 1,470.4 | $ 1,053.4
Fair Value at June 30, 2019 | 1,490.9 |
Revolving Credit Facility | Fiscal 2019 Revolving Credit Facility | Long-term debt |  |
Line Of Credit Facility Covenant Compliance [Line Items] |  |
Principal amount outstanding at June 30, 2019 | 575.7 |
Unused Available Capacity | 924.3 |
Fair Value at June 30, 2019 | 575.7 |
Revolving Credit Facility | Fiscal 2019 Revolving Credit Facility, U.S. Dollar Tranche | Long-term debt |  |
Line Of Credit Facility Covenant Compliance [Line Items] |  |
Long-term debt |  | 160.0
Unused Available Capacity | 740.0 |
Fair Value at June 30, 2019 | 360.0 |
Revolving Credit Facility | Fiscal 2019 Revolving Credit Facility Multicurrency Tranche | Long-term debt |  |
Line Of Credit Facility Covenant Compliance [Line Items] |  |
Long-term debt |  | 0.0
Unused Available Capacity | 184.3 |
Fair Value at June 30, 2019 | 215.7 |
Senior Notes | Fiscal 2014 Senior Notes | Long-term debt |  |
Line Of Credit Facility Covenant Compliance [Line Items] |  |
Principal amount outstanding at June 30, 2019 | 400.0 |
Long-term debt | 399.2 | 398.5
Fair Value at June 30, 2019 | 405.4 | 405.8
Senior Notes | Fiscal 2016 Senior Notes | Long-term debt |  |
Line Of Credit Facility Covenant Compliance [Line Items] |  |
Principal amount outstanding at June 30, 2019 | 500.0 |
Long-term debt | 495.5 | 494.8
Fair Value at June 30, 2019 | $ 509.8 | $ 474.4

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: 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 2: 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 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 + Details
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