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v3.22.2.2

DEBT - Schedule of Debt (Details) - USD ($) $ in Millions | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Short-term debt | $ 0.0 | $ 0.0
Long term debt | 4,498.4 |
Brazilian Credit Facilities | 42.4 | 0.0
Other long-term debt and capital lease obligations | 0.1 | 0.2
Total debt | 4,498.5 | 5,481.5
Less: Short-term debt and current portion of long-term debt | (23.0) | (24.2)
Total Long-term debt | 4,475.5 | 5,457.3
Less: Unamortized financing fees | (41.8) | (51.7)
Less: Discount on long-term debt | (24.6) | (4.6)
Total Long-term debt, net | 4,409.1 | 5,401.0
Senior Notes | 2026 Dollar Senior Secured Notes due April 2026 |  |
Debt Instrument [Line Items] |  |
Long term debt | 900.0 | 900.0
Senior Notes | 2026 Euro Senior Secured Notes due April 2026 |  |
Debt Instrument [Line Items] |  |
Long term debt | 731.8 | 833.3
Senior Notes | 2029 Dollar Senior Secured Notes due January 2029 |  |
Debt Instrument [Line Items] |  |
Long term debt | 500.0 | 0.0
Senior Notes | 2026 Dollar Notes due April 2026 |  |
Debt Instrument [Line Items] |  |
Long term debt | 550.0 | 550.0
Senior Notes | 2023 Euro Notes due April 2023 |  |
Debt Instrument [Line Items] |  |
Long term debt | 0.0 | 654.7
Senior Notes | 2026 Euro Notes due April 2026 |  |
Debt Instrument [Line Items] |  |
Long term debt | 261.4 | 297.6
Line of Credit | Revolving credit facility | 2018 Coty Revolving Credit Facility due April 2023 |  |
Debt Instrument [Line Items] |  |
Long term debt | 0.0 | 670.0
Line of Credit | Revolving credit facility | 2021 Coty Revolving Credit Facility due April 2025 |  |
Debt Instrument [Line Items] |  |
Long term debt | 273.6 | 0.0
Line of Credit | Term Loan | 2018 Coty Term A Facility due April 2023 |  |
Debt Instrument [Line Items] |  |
Long term debt | 0.0 | 114.0
Line of Credit | Term Loan | 2018 Coty Term B Facility due April 2025 |  |
Debt Instrument [Line Items] |  |
Long term debt | $ 1,239.2 | $ 1,461.7

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