XML 57 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
RETURNS AND CHARGES ASSOCIATED WITH RESTRUCTURING ACTIVITIES (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended 56 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2009
Sep. 30, 2013
Total Restructuring Charges and Other Costs to Implement              
Cumulative restructuring charges and other costs incurred through September 30, 2013             $ 321.6
Restructuring and related activities              
Beginning balance 28.4            
Charges 1.2 14.6 53.6 41.1 48.8 70.3  
Cash payments (6.3)            
Translation adjustments 0.1            
Ending balance 23.4 28.4         23.4
Expected cash expenditures for restructuring charges, remainder of fiscal 2014 17            
Expected cash expenditures for restructuring charges, fiscal 2015 6            
Restructuring charges
             
Total Restructuring Charges and Other Costs to Implement              
Cumulative restructuring charges and other costs incurred through September 30, 2013             229.6
Employee-Related Costs
             
Restructuring and related activities              
Beginning balance 27.5            
Charges 0.1 7.7 37.1 34.6 29.3 60.9  
Cash payments (5.7)            
Translation adjustments 0.1            
Ending balance 22.0 27.5         22.0
Employee-Related Costs | Restructuring charges
             
Total Restructuring Charges and Other Costs to Implement              
Cumulative restructuring charges and other costs incurred through September 30, 2013             169.7
Asset Write-offs
             
Restructuring and related activities              
Charges   2.1 1.7 2.4 11.0 4.2  
Asset Write-offs | Restructuring charges
             
Total Restructuring Charges and Other Costs to Implement              
Cumulative restructuring charges and other costs incurred through September 30, 2013             21.4
Contract Terminations
             
Restructuring and related activities              
Beginning balance 0.2            
Charges 1.1 1.5 12.6 3.0 2.3 3.4  
Cash payments (0.3)            
Ending balance 1.0 0.2         1.0
Contract Terminations | Restructuring charges
             
Total Restructuring Charges and Other Costs to Implement              
Cumulative restructuring charges and other costs incurred through September 30, 2013             23.9
Other Exit Costs
             
Restructuring and related activities              
Beginning balance 0.7            
Charges   3.3 2.2 1.1 6.2 1.8  
Cash payments (0.3)            
Ending balance 0.4 0.7         0.4
Other Exit Costs | Restructuring charges
             
Total Restructuring Charges and Other Costs to Implement              
Cumulative restructuring charges and other costs incurred through September 30, 2013             $ 14.6