Borrowings (Tables)

Outstanding borrowings and available capacity under the Company’s borrowing arrangements were as follows:


	Expiration Date	Principal amount outstanding at September 30, 2024		Carrying value at September 30, 2024		Carrying value at June 30, 2024		Unused Available Capacity		Fair Value at September 30, 2024
				(in millions)
Long-term debt
Fiscal 2021 Revolving Credit Facility:
U.S. dollar tranche	April 2026	$	230.0	$	230.0	$	—	$	870.0	$	230.0
Multicurrency tranche	April 2026	—		—		—		400.0		—
Total Revolving Credit Facility		$	230.0	$	230.0	$	—	$	1,270.0	$	230.0

Fiscal 2024 Amended Term Loan	August 2026	$	1,120.0	$	1,118.1	$	1,117.9	$	—	$	1,120.0

Fiscal 2016 Senior Notes	June 2026	$	500.0	$	498.8	$	498.7	$	—	$	492.8
Fiscal 2020 Senior Notes	December 2029	750.0		745.3		745.1		—		696.5
Fiscal 2021 Senior Notes	May 2031	1,000.0		993.6		993.4		—		883.6
Total Senior Notes		$	2,250.0	$	2,237.8	$	2,237.2	$	—	$	2,072.8



Total debt		$	3,600.0	$	3,585.9	$	3,355.1	$	1,270.0	$	3,422.8

Future principal payments on the Company’s outstanding debt are as follows:


Years ending June 30,	2025		2026		2027		2028		2029		Thereafter		Total
(in millions)	$	—	$	730.0	$	1,120.0	$	—	$	—	$	1,750.0	$	3,600.0

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details