| 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, 2024 | | Carrying value at June 30, 2024 | | Carrying value at June 30, 2023 | | Unused
Available
Capacity | | Fair Value at June 30, 2024 | | | | | | (in millions) | | | | Current portion of long-term debt | | | | | | | | | | | | | Fiscal 2021 Term Loans (a) | May 2024 | | $ | — | | | $ | — | | | $ | 1,178.5 | | | $ | — | | | $ | — | | | Total | | | $ | — | | | $ | — | | | $ | 1,178.5 | | | $ | — | | | $ | — | | | | | | | | | | | | | | | Long-term debt, excluding current portion | | | | | | | | | | | | | Fiscal 2021 Revolving Credit Facility: | | | | | | | | | | | | | U.S. dollar tranche | April 2026 | | $ | — | | | $ | — | | | $ | — | | | $ | 1,100.0 | | | $ | — | | | Multicurrency tranche | April 2026 | | — | | | — | | | — | | | 400.0 | | | — | | | Total Revolving Credit Facility | | | $ | — | | | $ | — | | | $ | — | | | $ | 1,500.0 | | | $ | — | | | | | | | | | | | | | | | Fiscal 2024 Amended Term Loan (a) | August 2026 | | $ | 1,120.0 | | | $ | 1,117.9 | | | $ | — | | | $ | — | | | $ | 1,120.0 | | | | | | | | | | | | | | | Fiscal 2016 Senior Notes | June 2026 | | $ | 500.0 | | | $ | 498.7 | | | $ | 498.0 | | | $ | — | | | $ | 480.4 | | | Fiscal 2020 Senior Notes | December 2029 | | 750.0 | | | 745.1 | | | 744.3 | | | — | | | 667.7 | | | Fiscal 2021 Senior Notes | May 2031 | | 1,000.0 | | | 993.4 | | | 992.5 | | | — | | | 843.5 | | | Total Senior Notes | | | $ | 2,250.0 | | | $ | 2,237.2 | | | $ | 2,234.7 | | | $ | — | | | $ | 1,991.6 | | | | | | | | | | | | | | | Total long-term debt | | | $ | 3,370.0 | | | $ | 3,355.1 | | | $ | 2,234.7 | | | $ | 1,500.0 | | | $ | 3,111.6 | | | | | | | | | | | | | | | Total debt | | | $ | 3,370.0 | | | $ | 3,355.1 | | | $ | 3,413.3 | | | $ | 1,500.0 | | | $ | 3,111.6 | |
_________ (a) The Fiscal 2021 Term Loans were reclassified from Current portion of long-term debt to Long-term debt in the first quarter of fiscal year 2024 upon amendment of the loan, to reflect the remaining maturity of more than one year.
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