v3.25.1
Borrowings (Tables)
 9 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Borrowings
Outstanding borrowings and available capacity under the Company’s borrowing arrangements were as follows:
Expiration
Date		Principal amount outstanding at March 31, 2025Carrying value at March 31, 2025Carrying value at June 30, 2024Unused
Available
Capacity		Fair Value at March 31, 2025
(in millions)
Long-term debt
Fiscal 2025 Revolving Credit Facility:
       U.S. dollar trancheDecember 2029$— $— $— $1,000.0 $— 
       Multicurrency trancheDecember 2029125.8 125.8 — 374.2 125.8 
             Total Revolving Credit Facility$125.8 $125.8 $— $1,374.2 $125.8 
Fiscal 2024 Amended Term LoanAugust 2026$1,070.0 $1,068.7 $1,117.9 $— $1,070.0 
Fiscal 2016 Senior NotesJune 2026$500.0 $499.2 $498.7 $— $493.2 
Fiscal 2020 Senior NotesDecember 2029750.0 745.8 745.1 — 692.7 
Fiscal 2021 Senior NotesMay 20311,000.0 994.1 993.4 — 877.2 
             Total Senior Notes$2,250.0 $2,239.1 $2,237.2 $— $2,063.0 
             Total debt$3,445.8 $3,433.6 $3,355.1 $1,374.2 $3,258.9 
Schedule Of Future Principal Payments On Outstanding Debt
Future principal payments on the Company’s outstanding debt are as follows:
Years ending June 30,20252026202720282029ThereafterTotal
(in millions)$— $500.0 $1,070.0 $— $— $1,875.8 $3,445.8