v3.26.1
BORROWINGS (Tables)
 12 Months Ended
Jun. 30, 2026
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 June 30, 2026
Carrying value at June 30, 2026
Carrying value at June 30, 2025
Unused
Available
Capacity		 Fair Value at June 30, 2026
(in millions)
Current portion of long-term debt
Fiscal 2016 Senior NotesJune 2026$— $— $499.3 $— $— 
Total $— $— $499.3 $— $— 
Long-term debt, excluding current portion
Fiscal 2025 Revolving Credit Facility:
U.S. dollar trancheDecember 2029$250.0 $250.0 $— $750.0 $250.0 
Multicurrency trancheDecember 202924.7 24.7 133.5 475.3 24.7 
Total Revolving Credit Facility$274.7 $274.7 $133.5 $1,225.3 $274.7 
Fiscal 2024 Amended Term LoanAugust 2026$— $— $879.1 $— $— 
Fiscal 2026 Term LoanAugust 2030750.0 747.3 — — 750.0 
Fiscal 2020 Senior NotesDecember 2029750.0 746.9 746.0 — 703.2 
Fiscal 2021 Senior NotesMay 20311,000.0 995.3 994.4 — 893.1 
Fiscal 2026 Senior NotesMay 2036$500.0 $490.4 $— $— $497.1 
Total Senior Notes$2,250.0 $2,232.6 $1,740.3 $— $2,093.5 
Total long-term debt$3,274.7 $3,254.6 $2,753.0 $1,225.3 $3,118.1 
Total debt$3,274.7 $3,254.6 $3,252.3 $1,225.3 $3,118.1 
_________
Schedule of Future Principal Payments on Outstanding Debt
Future principal payments on the Company’s outstanding debt are as follows (in millions):
20272028202920302031ThereafterTotal
Years ending June 30,$— $— $— $1,024.7 $1,750.0 $500.0 $3,274.7