XML 56 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives and Hedging Activities - Schedule of fair value and location of outstanding derivative contracts recorded in consolidated balance sheets (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Asset Derivatives:    
Total asset derivatives $ 39.8 $ 12.5
Liability Derivatives:    
Total liability derivatives 18.0 28.0
Other current assets    
Asset Derivatives:    
Total asset derivatives 21.2 4.7
Other assets    
Asset Derivatives:    
Total asset derivatives 18.6 7.8
Accrued liabilities    
Liability Derivatives:    
Total liability derivatives 10.7 16.7
Other liabilities    
Liability Derivatives:    
Total liability derivatives 7.3 11.3
Interest Rate Swaps    
Asset Derivatives:    
Total asset derivatives 2.0 1.9
Liability Derivatives:    
Total liability derivatives 0.0 0.0
Interest Rate Swaps | Other current assets    
Asset Derivatives:    
Total asset derivatives 0.1 0.3
Interest Rate Swaps | Other assets    
Asset Derivatives:    
Total asset derivatives 1.9 1.6
Interest Rate Swaps | Accrued liabilities    
Liability Derivatives:    
Total liability derivatives 0.0 0.0
Interest Rate Swaps | Other liabilities    
Liability Derivatives:    
Total liability derivatives 0.0 0.0
Foreign currency forward contracts    
Asset Derivatives:    
Total asset derivatives 1.4 0.8
Liability Derivatives:    
Total liability derivatives 0.0 0.0
Foreign currency forward contracts | Other current assets    
Asset Derivatives:    
Total asset derivatives 0.9 0.6
Foreign currency forward contracts | Other assets    
Asset Derivatives:    
Total asset derivatives 0.5 0.2
Foreign currency forward contracts | Accrued liabilities    
Liability Derivatives:    
Total liability derivatives 0.0 0.0
Foreign currency forward contracts | Other liabilities    
Liability Derivatives:    
Total liability derivatives 0.0 0.0
Commodity contracts    
Asset Derivatives:    
Total asset derivatives 36.4 9.8
Liability Derivatives:    
Total liability derivatives 18.0 28.0
Commodity contracts | Other current assets    
Asset Derivatives:    
Total asset derivatives 20.2 3.8
Commodity contracts | Other assets    
Asset Derivatives:    
Total asset derivatives 16.2 6.0
Commodity contracts | Accrued liabilities    
Liability Derivatives:    
Total liability derivatives 10.7 16.7
Commodity contracts | Other liabilities    
Liability Derivatives:    
Total liability derivatives $ 7.3 $ 11.3