XML 35 R20.htm IDEA: XBRL DOCUMENT
v3.22.2.2

PREPAID EXPENSES AND OTHER CURRENT ASSETS | 12 Months Ended
--- | ---
Jun. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
PREPAID EXPENSES AND OTHER CURRENT ASSETS | PREPAID EXPENSES AND OTHER CURRENT ASSETSPrepaid expenses and other current assets as of June 30, 2022 and 2021 are presented below:
| June 30, 2022 |  | June 30, 2021
Due from related party | $ | 70.2 |  |  | $ | 153.4 |
Value added tax, sales and other non-income tax assets | 59.4 |  |  | 84.4 |
Expected income tax refunds, credits and prepaid income taxes | 116.3 |  |  | 79.4 |
Prepaid marketing, copyright and agency fees | 66.9 |  |  | 78.8 |
Non-trade receivables | 15.3 |  |  | 25.3 |
Prepaid rent, leases, maintenance and insurance | 10.3 |  |  | 12.9 |
Interest rate swap asset | 7.6 |  |  | — |
Other | 46.0 |  |  | 39.7 |
Total prepaid expenses and other current assets | $ | 392.0 |  |  | $ | 473.9 |

X
- References No definition available. + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other current assets. + References No definition available. + Details
Name: | us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration