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v3.24.3

DEBT - Schedule of Debt (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Short-term debt | $ 0.0 | $ 0.0
Long-term debt | 3,998.4 |
Finance lease obligations & other long term debt | 3.8 | 4.3
Total debt | 4,002.2 | 3,913.7
Less: Short-term debt and current portion of long-term debt | (3.3) | (3.0)
Total Long-term debt | 3,998.9 | 3,910.7
Less: Unamortized financing fees and discounts on long-term debt | (64.5) | (68.9)
Total Long-term debt, net | 3,934.4 | 3,841.8
Senior Secured Notes | 2026 Dollar Senior Secured Notes due April 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt | 650.0 | 650.0
Senior Secured Notes | 2026 Euro Senior Secured Notes due April 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt | 781.2 | 748.1
Senior Secured Notes | 2027 Euro Senior Secured Notes due May 2027 |  |
Debt Instrument [Line Items] |  |
Long-term debt | 558.0 | 534.3
Senior Secured Notes | 2028 Euro Senior Secured Notes due September 2028 |  |
Debt Instrument [Line Items] |  |
Long-term debt | 558.0 | 534.3
Senior Secured Notes | 2029 Dollar Senior Secured Notes due January 2029 |  |
Debt Instrument [Line Items] |  |
Long-term debt | 500.0 | 500.0
Senior Secured Notes | 2030 Dollar Senior Secured Notes due July 2030 |  |
Debt Instrument [Line Items] |  |
Long-term debt | 750.0 | 750.0
Line of Credit | Coty Revolving Credit Facility due July 2028 | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0.0 | 0.0
Line of Credit | 2026 Euro Notes due April 2026 | Term Loan |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 201.2 | $ 192.7

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