v3.22.2.2
Other Income and Expense (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Other Income and Expenses [Abstract]    
Debt refinancing costs [1] —  
Foreign Currency (gains) and losses [2] $ 24.0 $ 9.0
Other [3] 1.0 (4.0)
Other (income)/expense, net [4] 25.0 9.0
Gain (Loss) on Extinguishment of Debt 4.0  
Term Loan Facility Incremental Dollar Term B-3 450.0  
Derivative, Gain (Loss) on Derivative, Net $ 0.0 2.0
Other Nonoperating Expense [1]   $ 4.0
[1] Debt financing costs for the three months ended September 30, 2021 includes $4 million of financing charges related to $450 million of U.S. dollar-denominated term loans borrowed under the Company’s senior secured credit facilities (the “Incremental Term B-3 Loans”).
[2] Foreign currency remeasurement losses include both cash and non-cash transactions.
[3] Other, for the three months ended September 30, 2021, includes a gain of $2 million related to the fair value of the derivative liability associated with the formerly outstanding Series A Preferred Stock.
[4] Other expense, net during the three months ended September 30, 2022 includes foreign currency remeasurement losses/gains.Other expense, net during the three months ended September 30, 2021 includes financing charges related to the Company’s Incremental Term B-3 Loans and foreign currency remeasurement losses/gains.