10-Q Filing

COTY INC. CIK: 1024305 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001024305-23-000102`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	coty-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 46 Cash Flow Statement 88 Stockholders Equity 62 Comprehensive Income 28

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.50M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.20M	USD	Point-in-time
Convertible Series B preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible Series B preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible Series B preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Convertible Series B preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.90M	USD	Point-in-time
Convertible Series B preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Convertible Series B preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	100,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$36.90M	USD	Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Trade receivablesless allowances of $23.5 and $23.2, respectively	`AccountsReceivableNetCurrent`	$360.90M	USD	Point-in-time
Convertible Series B preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	100,000.00	shares	Point-in-time
Trade receivablesless allowances of $23.5 and $23.2, respectively	`AccountsReceivableNetCurrent`	$534.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$845.40M	USD	Point-in-time
Inventories	`InventoryNet`	$853.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$545.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$553.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$689.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.99B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$3.93B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.69B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.80B	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent`	$1.07B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	954.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	919.30M	shares	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesFVNINoncurrent`	$1.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$281.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	852.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	888.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$286.70M	USD	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Treasury stock, at cost, shares (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$571.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$589.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$165.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$143.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.66B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilitiesCurrent`	$1.23B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$40.80M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$57.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.90M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$126.60M	USD	Point-in-time
Income and other taxes payable	`TaxesPayableCurrent`	$125.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.10B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.18B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$244.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$247.50M	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$280.70M	USD	Point-in-time
Pension and other post-employment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$273.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$682.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$659.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$343.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$325.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.47B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at September 30, 2023 and June 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at September 30, 2023 and June 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at September 30, 2023 and June 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and outstanding at September 30, 2023 and June 30, 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.80M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$98.60M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.30M	USD	Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.50M	USD	Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at September 30, 2023 and June 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.0 issued and outstanding at September 30, 2023 and June 30, 2023	`PreferredStockValue`	-	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 954.5 and 919.3 issued and 888.0 and 852.8 outstanding at September 30, 2023 and June 30, 2023, respectively	`CommonStockValue`	$9.50M	USD	Point-in-time
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 954.5 and 919.3 issued and 888.0 and 852.8 outstanding at September 30, 2023 and June 30, 2023, respectively	`CommonStockValue`	$9.10M	USD	Point-in-time
Stock to be issued	`CommonStockValueToBeIssued`	$31.50M	USD	Point-in-time
Stock to be issued	`CommonStockValueToBeIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.90B	USD	Point-in-time
Receivable from sale of stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Receivable from sale of stock	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$348.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-662.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-777.40M	USD	Point-in-time
Treasury stockat cost, shares: 66.5 and 66.5 at September 30, 2023 and June 30, 2023, respectively	`TreasuryStockCommonValue`	$1.45B	USD	Point-in-time
Treasury stockat cost, shares: 66.5 and 66.5 at September 30, 2023 and June 30, 2023, respectively	`TreasuryStockCommonValue`	$1.45B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$3.72B	USD	Point-in-time
Total Coty Inc. stockholders equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$187.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$186.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.62B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$12.66B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$501.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$599.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$888.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$670.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$767.40M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$47.30M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$48.60M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$28.40M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$-1.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$197.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-65.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-69.80M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$98.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-76.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$134.50M	USD	1 Quarter
Net income	`ProfitLoss`	$10.20M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$5.90M	USD	1 Quarter
Net income attributable to redeemable noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$7.50M	USD	1 Quarter
Net income attributable to Coty Inc.	`NetIncomeLoss`	$128.60M	USD	1 Quarter
Net income attributable to Coty Inc.	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income attributable to Coty Inc.	`IncomeLossFromContinuingOperations`	$1.60M	USD	1 Quarter
Net income attributable to Coty Inc.	`IncomeLossFromContinuingOperations`	$128.60M	USD	1 Quarter
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.30M	USD	1 Quarter
Convertible Series B Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.30M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.70M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$125.30M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.70M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$125.30M	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	842.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	854.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	882.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	854.30M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.20M	USD	1 Quarter
Net income	`ProfitLoss`	$134.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.80M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAccumulatedDepreciation`	$16.00M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAccumulatedDepreciation`	$15.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$59.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Provisions (releases) for bad debts	`ProvisionForDoubtfulAccounts`	$-3.30M	USD	1 Quarter
Provisions (releases) for bad debts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	1 Quarter
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.30M	USD	1 Quarter
Provision for pension and other post-employment benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$29.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$31.10M	USD	1 Quarter
(Gains) losses on disposals of long-term assets, net	`GainsLossOnDispositionOfNoncurrentAssets`	$1.00M	USD	1 Quarter
(Gains) losses on disposals of long-term assets, net	`GainsLossOnDispositionOfNoncurrentAssets`	$-2.40M	USD	1 Quarter
Realized and unrealized gains from equity investments, net	`EquitySecuritiesFvNiGainLoss`	$3.20M	USD	1 Quarter
Realized and unrealized gains from equity investments, net	`EquitySecuritiesFvNiGainLoss`	$134.10M	USD	1 Quarter
Foreign exchange effects	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.80M	USD	1 Quarter
Foreign exchange effects	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.20M	USD	1 Quarter
Unrealized losses on forward repurchase contracts, net	`UnrealizedGainLossOnDerivatives`	$-65.40M	USD	1 Quarter
Unrealized losses on forward repurchase contracts, net	`UnrealizedGainLossOnDerivatives`	$-45.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-11.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-10.50M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$133.80M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$190.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$42.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.40M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$119.10M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$183.80M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-16.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseOperatingLeaseLiabilities`	$-18.00M	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$10.30M	USD	1 Quarter
Income and other taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$10.40M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.40M	USD	1 Quarter
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.40M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.70M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$18.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$75.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00M	USD	1 Quarter
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$834.00M	USD	1 Quarter
Proceeds from revolving loan facilities	`ProceedsFromLongTermLinesOfCredit`	$220.70M	USD	1 Quarter
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$208.90M	USD	1 Quarter
Repayments of revolving loan facilities	`RepaymentsOfLongTermLinesOfCredit`	$962.00M	USD	1 Quarter
Proceeds from issuance of other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.28B	USD	1 Quarter
Proceeds from issuance of other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Repayments of term loans and other long-term debt	`RepaymentsOfMediumTermNotes`	$1.19B	USD	1 Quarter
Repayments of term loans and other long-term debt	`RepaymentsOfMediumTermNotes`	$5.60M	USD	1 Quarter
Dividend payments on Class A Common Stock and Class B Preferred Stock	`PaymentsOfDividendsCommonStock`	$3.60M	USD	1 Quarter
Dividend payments on Class A Common Stock and Class B Preferred Stock	`PaymentsOfDividendsCommonStock`	$3.30M	USD	1 Quarter
Net payments of foreign currency contracts	`ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities`	$4.00M	USD	1 Quarter
Net payments of foreign currency contracts	`ProceedsFromPaymentsForDerivativeInstrumentFinancingActivities`	$89.50M	USD	1 Quarter
Payments related to forward repurchase contracts	`PaymentsRelatedToForwardRepurchaseContracts`	-	USD	1 Quarter
Payments related to forward repurchase contracts	`PaymentsRelatedToForwardRepurchaseContracts`	$3.90M	USD	1 Quarter
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$36.00M	USD	1 Quarter
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	1 Quarter
All other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.60M	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.50M	USD	1 Quarter
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.10M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.70M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.90M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASHEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.10M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$35.40M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$32.90M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$16.10M	USD	1 Quarter
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$5.60M	USD	1 Quarter
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$85.10M	USD	1 Quarter
Accrued capital expenditure additions	`CapitalExpendituresIncurredButNotYetPaid`	$60.50M	USD	1 Quarter
Receivable from issuance of common stock, net of offering costs	`ReceivableFromIssuanceOfCommonStockNetOfOfferingCosts`	-	USD	1 Quarter
Receivable from issuance of common stock, net of offering costs	`ReceivableFromIssuanceOfCommonStockNetOfOfferingCosts`	$343.00M	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Beginning balance (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	919.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	954.50M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Issuance of common stock in connection with global offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	33.00M	shares	Point-in-time
Issuance of common stock in connection with global offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$-5.50M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.40M	USD	1 Quarter
Equity Investment contribution for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment`	$700.00K	USD	1 Quarter
Equity Investment contribution for share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementContributionFromEquityMethodInvestment`	$1.70M	USD	1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock	`DividendsPreferredStock`	$3.30M	USD	1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock	`DividendsPreferredStock`	$3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$128.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest`	$-266.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxIncludingNoncontrollingInterest`	$-115.00M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$6.20M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`MinorityInterestChangeInRedemptionValue`	$2.30M	USD	1 Quarter
Ending balance (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Ending balance (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.00B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	919.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	954.50M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	66.50M	shares	Point-in-time
Balance, beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.30M	USD	Point-in-time
Balance, beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.50M	USD	Point-in-time
Balance, beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$98.60M	USD	Point-in-time
Balance, beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.80M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, beginning of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Dividends Accrued - Convertible Series B Preferred Stock	`TemporaryEquityAccretionOfDividends`	$3.30M	USD	1 Quarter
Dividends Accrued - Convertible Series B Preferred Stock	`TemporaryEquityAccretionOfDividends`	$3.30M	USD	1 Quarter
Dividends Paid - Convertible Series B Preferred Stock	`TemporaryEquityPaymentOfDividends`	$3.30M	USD	1 Quarter
Dividends Paid - Convertible Series B Preferred Stock	`TemporaryEquityPaymentOfDividends`	$3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-5.90M	USD	1 Quarter
Other comprehensive loss	`NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable`	$100.00K	USD	1 Quarter
Other comprehensive loss	`NoncontrollingInterestInOtherComprehensiveLossOtherNoncontrollingInterestsRedeemable`	$200.00K	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$6.20M	USD	1 Quarter
Adjustment of redeemable noncontrolling interests to redemption value	`TemporaryEquityRepurchaseAdjustmentOfRedeemableNoncontrollingInterests`	$2.30M	USD	1 Quarter
Balance, end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.30M	USD	Point-in-time
Balance, end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$93.50M	USD	Point-in-time
Balance, end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$98.60M	USD	Point-in-time
Balance, end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$69.80M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time
Balance, end of period	`TemporaryEquityCarryingAmountAttributableToParent`	$142.40M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.20M	USD	1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-700.00K	USD	1 Quarter
Net income	`ProfitLoss`	$134.50M	USD	1 Quarter
Change in derivative gains on cash flow hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-500.00K	USD	1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	1 Quarter
Pension and other post-employment benefits (losses), tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-264.10M	USD	1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.7) and $(0.5) during the three months ended, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$900.00K	USD	1 Quarter
Net unrealized derivative gain (loss) on cash flow hedges, net of taxes of $(0.7) and $(0.5) during the three months ended, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.50M	USD	1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.9 and $0.8 during the three months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Pension and other post-employment benefits adjustment, net of tax of $0.9 and $0.8 during the three months ended, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-266.40M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-115.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-131.90M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	$1.10M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterests`	-	USD	1 Quarter
Net income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$5.90M	USD	1 Quarter
Net income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$7.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$5.70M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToRedeemableNoncontrollingInterests`	$7.40M	USD	1 Quarter
Comprehensive loss attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$-137.60M	USD	1 Quarter
Comprehensive loss attributable to Coty Inc.	`ComprehensiveIncomeNetOfTax`	$-113.40M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.