v3.25.4
BORROWINGS (Tables)
 6 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings
Outstanding borrowings and available capacity under the Company’s borrowing arrangements were as follows:
Expiration
Date		Principal amount outstanding at December 31, 2025Carrying value at December 31, 2025Carrying value at June 30, 2025Unused
Available
Capacity		Fair Value at December 31, 2025
(in millions)
Current portion of long-term debt
Fiscal 2016 Senior NotesJune 2026$500.0 $499.7 $499.3 $— $498.3 
             Total$500.0 $499.7 $499.3 $— $498.3 
Long-term debt, excluding current portion
Fiscal 2025 Revolving Credit Facility:
       U.S. dollar trancheDecember 2029$50.0 $50.0 $— $950.0 $50.0 
       Multicurrency trancheDecember 2029135.1 135.1 133.5 364.9 135.1 
             Total Revolving Credit Facility$185.1 $185.1 $133.5 $1,314.9 $185.1 
Fiscal 2026 Term LoanAugust 2030$750.0 $747.0 $879.1 $— $750.0 
Fiscal 2020 Senior NotesDecember 2029750.0 746.4 746.0 — 712.1 
Fiscal 2021 Senior NotesMay 20311,000.0 994.8 994.4 — 909.8 
             Total Senior Notes$1,750.0 $1,741.3 $1,740.3 $— $1,621.9 
             Total long-term debt$2,685.1 $2,673.4 $2,753.0 $1,314.9 $2,557.0 
             Total debt$3,185.1 $3,173.1 $3,252.3 $1,314.9 $3,055.3 
Schedule Of Future Principal Payments On Outstanding Debt
Future principal payments on the Company’s outstanding debt are as follows:
Years ending June 30,20262027202820292030ThereafterTotal
(in millions)$500.0 $— $— $— $935.1 $1,750.0 $3,185.1