XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE INSTRUMENTS - Derivatives Not Designated as Hedging (Details) - Foreign exchange forward contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Selling, general and administrative expenses        
Derivative [Line Items]        
Gain (loss) recognized in operations $ 0.0 $ (4.6) $ (0.1) $ (4.7)
Interest expense, net        
Derivative [Line Items]        
Gain (loss) recognized in operations (23.1) 14.7 (20.4) (64.6)
Other income, net        
Derivative [Line Items]        
Gain (loss) recognized in operations $ (17.0) $ 161.4 $ (20.6) $ 167.1