v3.22.2.2
Other Income / Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Other Income and Expenses [Abstract]      
Other Nonoperating Expense [1] $ 4 $ 18 $ 16
Foreign Currency Transaction Gain (Loss), Unrealized [2] (33) (5) 3
Other Nonoperating Income (Expense) [3] 9 20 5
Other (Income)/expense, net (28) (3) (8)
Derivative, Gain (Loss) on Derivative, Net 2 17 $ 3
Write-off of Deferred Debt Issuance Costs 4 6  
Early Repayment of Senior Debt 11 $ 10  
Gain (Loss) on Extinguishment of Debt $ 3    
[1] Debt refinancing costs for the fiscal year ended June 30, 2022 consists of $4 million of financing charges related to the Company's Incremental Term B-3 Loans.
Debt financing costs for the fiscal year ended June 30, 2021 includes (a) a write-off of $4 million of previously capitalized financing charges related to the Company’s repayment of U.S. dollar-denominated term loans and the 2026 Notes in February 2021, (b) $3 million of financing charges related to issuance of the Company’s initial tranche of Term B-3 Loans, and (c) an $11 million premium on early redemption of the 2026 Notes.
Debt financing costs for the fiscal year ended June 30, 2020 includes (x) a write-off of $6 million of previously capitalized financing charges related to the Company's repaid euro-denominated term loans under its senior secured credit facilities and the Company's redeemed 2024 Notes, and (y) a $10 million premium on early redemption of the 2024 Notes.
[2] Foreign currency losses (gains) include both cash and non-cash transactions.
[3] Other, for the fiscal years ended June 30, 2022, 2021 and 2020 includes, in part, total realized and unrealized gain of $2 million, $17 million, and $3 million, respectively, related to the fair value of the derivative liability associated with the formerly outstanding Series A Preferred Stock.