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v3.23.2

DEBT - Schedule of Debt (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Short-term debt | $ 0.0 | $ 0.0
Long term debt | 4,274.5 |
Brazilian Credit Facility | 31.9 | 42.4
Other long-term debt and finance lease obligations | 7.1 | 0.1
Total debt | 4,281.6 | 4,498.5
Less: Short-term debt and current portion of long-term debt | (57.9) | (23.0)
Total Long-term debt | 4,223.7 | 4,475.5
Less: Unamortized financing fees | (29.8) | (41.8)
Less: Discount on long-term debt | (15.7) | (24.6)
Total Long-term debt, net | 4,178.2 | 4,409.1
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 | 761.0 | 731.8
Senior Notes | 2029 Dollar Senior Secured Notes due January 2029 |  |
Debt Instrument [Line Items] |  |
Long term debt | 500.0 | 500.0
Senior Notes | 2026 Dollar Notes due April 2026 |  |
Debt Instrument [Line Items] |  |
Long term debt | 473.0 | 550.0
Senior Notes | 2026 Euro Notes due April 2026 |  |
Debt Instrument [Line Items] |  |
Long term debt | 196.0 | 261.4
Line of Credit | Revolving credit facility | 2021 Coty Revolving Credit Facility due April 2025 |  |
Debt Instrument [Line Items] |  |
Long term debt | 228.9 | 273.6
Line of Credit | Term Loan | 2018 Coty Term B Facility due April 2025 |  |
Debt Instrument [Line Items] |  |
Long term debt | $ 1,183.7 | $ 1,239.2

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