XML 161 R133.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - Amount of Gains and Losses Reclassified from AOCI (Details) - Cash flow hedging - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Foreign exchange forward contracts | Net Revenues      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount of gain (loss) reclassified from AOCI into income $ 0.6   $ (0.8)
Foreign exchange forward contracts | Interest expense, net      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount of gain (loss) reclassified from AOCI into income 0.0 $ 0.0 0.0
Foreign exchange forward contracts | Cost of sales      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount of gain (loss) reclassified from AOCI into income   0.1 (0.7)
Interest rate swap contracts | Net Revenues      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount of gain (loss) reclassified from AOCI into income 0.0   0.0
Interest rate swap contracts | Interest expense, net      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount of gain (loss) reclassified from AOCI into income $ (10.8) 12.4 6.9
Interest rate swap contracts | Cost of sales      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount of gain (loss) reclassified from AOCI into income   $ 0.0 $ 0.0