XML 72 R42.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

SEGMENT REPORTING (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2024
Segment Reporting [Abstract] |
Schedule of reportable segments |
| Year Ended June 30,
SEGMENT DATA | 2024 |  | 2023 |  | 2022
Net revenues: |  |  |  |  |
Prestige | $ | 3,857.3 |  |  | $ | 3,420.5 |  |  | $ | 3,267.9 |
Consumer Beauty | 2,260.7 |  |  | 2,133.6 |  |  | 2,036.5 |
Total | $ | 6,118.0 |  |  | $ | 5,554.1 |  |  | $ | 5,304.4 |
Depreciation and amortization: |  |  |  |  |
Prestige | $ | 258.9 |  |  | $ | 262.4 |  |  | $ | 313.4 |
Consumer Beauty | 162.2 |  |  | 164.3 |  |  | 203.0 |
Total | $ | 421.1 |  |  | $ | 426.7 |  |  | $ | 516.4 |
Operating income (loss) from continuing operations |  |  |  |  |
Prestige | $ | 580.7 |  |  | $ | 483.7 |  |  | $ | 367.2 |
Consumer Beauty | 89.3 |  |  | 63.3 |  |  | 9.5 |
Corporate | (123.3) |  |  | (3.3) |  |  | (135.8) |
Total | $ | 546.7 |  |  | $ | 543.7 |  |  | $ | 240.9 |
Reconciliation: |  |  |  |  |
Operating income from continuing operations | $ | 546.7 |  |  | $ | 543.7 |  |  | $ | 240.9 |
Interest expense, net | 252.0 |  |  | 257.9 |  |  | 224.0 |
Other expense (income), net | 90.2 |  |  | (419.0) |  |  | (409.9) |
Income from continuing operations before income taxes | $ | 204.5 |  |  | $ | 704.8 |  |  | $ | 426.8 |
Schedule of long-lived assets by geographical areas |
| As of June 30,
Long-lived assets: | 2024 |  | 2023 |  |
U.S. | $ | 3,477.7 |  |  | $ | 3,597.3 |  |  |
Netherlands | 3,066.3 |  |  | 3,367.5 |  |  |
Brazil | 441.9 |  |  | 495.0 |  |  |
All other | 1,204.3 |  |  | 1,039.0 |  |  |
Total | $ | 8,190.2 |  |  | $ | 8,498.8 |  |  |
Schedule of product categories exceeding 5% of consolidated net revenues | Presented below are the net revenues associated with Company’s product categories as a percentage of total net revenues for continuing operations:
| Year Ended June 30,
PRODUCT CATEGORY | 2024 |  | 2023 |  | 2022
Fragrances | 61.3 | % |  | 59.4 | % |  | 58.9 | %
Color Cosmetics | 26.4 | % |  | 27.9 | % |  | 28.7 | %
Body Care, Skin & Other | 12.3 | % |  | 12.7 | % |  | 12.4 | %
Total | 100.0 | % |  | 100.0 | % |  | 100.0 | %

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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