XML 38 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivatives (Tables)
6 Months Ended
Dec. 31, 2016
Summary of Derivative Instruments by Hedge Designation [Abstract]  
Schedule Of Notional Amounts And Fair Values Of Derivatives
(in millions)
December 31, 2016
 
June 30, 2016
 
Notional
Amount
 
Asset
(Liability)
 
Notional
Amount
 
Asset
(Liability)
Derivatives designated as hedging instruments under ASC 815
 
 
Derivatives in an asset position:
 
 
 
 
 
 
 
Interest rate contracts
$
200.0

 
$
0.5

 
$

 
$

Foreign exchange contracts
59.9

 
2.4

 
81.2

 
3.5

Derivatives in a liability position:
 
 
 
 
 
 
 
Interest rate contracts

 

 
200.0

 
(1.3
)
Foreign exchange contracts
95.8

 
(7.6
)
 
103.3

 
(8.9
)
Total designated derivatives
$
355.7

 
$
(4.7
)
 
$
384.5

 
$
(6.7
)
Derivatives not designated as hedging instruments under ASC 815
Derivatives in an asset position:
 
 
 
 
 
 
 
Foreign exchange contracts
$
108.0

 
$
1.6

 
$
36.2

 
$
1.5

Forward share repurchase contract

$
200.0

 
$
19.7

 
$

 
$

Derivatives in a liability position:
 
 
 
 
 
 
 
Foreign exchange contracts
38.8

 
(1.7
)
 
48.0

 
(1.4
)
Total non-designated derivatives
$
346.8

 
$
19.6

 
$
84.2

 
$
0.1

Total derivatives
$
702.5

 
$
14.9

 
$
468.7

 
$
(6.6
)
Schedule Of Change In The Fair Value Of Derivatives Designated As Hedging Instruments
(in millions)
Three Months Ended
 
Six Months Ended
 
December 31, 2016
 
December 31, 2015
 
December 31, 2016
 
December 31, 2015
Derivatives designated as hedging instruments under ASC 815
 
 
Interest rate contracts
$
1.4

 
$
0.7

 
$
1.9

 
$
0.2

Foreign exchange contracts
(2.5
)
 
(0.8
)
 
(0.8
)
 
(2.4
)
Total designated derivatives
$
(1.1
)
 
$
(0.1
)
 
$
1.1

 
$
(2.2
)
Schedule Of Change In The Fair Value Derivatives Not Designated As Hedging Instruments
(in millions)
Three Months Ended
 
Six Months Ended
 
December 31, 2016
 
December 31, 2015
 
December 31, 2016
 
December 31, 2015
Derivatives not designated as hedging instruments under ASC 815
 
 
Forward share repurchase contract

$
(20.3
)
 
$

 
$
(20.3
)
 
$

Foreign exchange contracts
(1.2
)
 
(0.1
)
 
(1.4
)
 
(0.7
)
Total non-designated derivative unrealized loss, net
$
(21.5
)
 
$
(0.1
)
 
$
(21.7
)
 
$
(0.7
)