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v3.23.2

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Derivative [Line Items] |  |
Advertising, marketing and licensing | $ 338.4 | $ 314.9
Customer returns, discounts, allowances and bonuses | 261.5 | 254.1
Compensation and other compensation related benefits | 171.1 | 131.7
Value added, sales and other non-income taxes | 71.5 | 83.1
Derivative liability for foreign currency | $ 4.3 | $ 62.1
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued expenses and other current liabilities | Accrued expenses and other current liabilities
Restructuring costs | $ 8.9 | $ 54.1
Interest | 47.0 | 47.8
Auditing, consulting, legal and litigation accruals | 25.2 | 30.8
Deferred income | 6.9 | 21.5
Factoring - due to counterparty | 23.0 | 12.8
Unfavorable contract liability | 10.5 | 10.1
Other | 64.9 | 65.9
Total accrued expenses and other current liabilities | 1,042.0 | 1,097.1
Related Party |  |
Derivative [Line Items] |  |
Due to related party | 8.3 | 4.7
Cross-currency swap contracts |  |
Derivative [Line Items] |  |
Cross currency swap liability | $ 0.5 | $ 3.5

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