XML 84 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVE INSTRUMENTS - Amount of Gains and Losses Reclassified from AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Net revenues $ 1,080.2 $ 1,112.3
Interest expense, net (40.4) (16.0)
Losses on Cash Flow Hedges | Foreign exchange forward contracts | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Net revenues 0.7 1.4
Losses on Cash Flow Hedges | Interest rate swap contracts | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]    
Interest expense, net $ (3.5) $ 0.0