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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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.

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