XML 75 R63.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVE INSTRUMENTS - Fair Value Of Derivative Instruments Outstanding (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Jun. 30, 2015
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 5.2 $ 12.4
Derivative Liability 42.2 6.3
Interest rate swap contracts | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability 12.6  
Interest rate swap contracts | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 2.9  
Interest rate swap contracts | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability 7.0  
Derivatives designated as hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Asset 5.2 6.8
Derivative Liability 21.4 4.8
Derivatives designated as hedges: | Foreign exchange forward contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 2.3 6.8
Derivatives designated as hedges: | Foreign exchange forward contracts | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability 1.8 4.8
Derivatives designated as hedges: | Interest rate swap contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0.0 0.0
Derivatives designated as hedges: | Interest rate swap contracts | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability 12.6 0.0
Derivatives designated as hedges: | Interest rate swap contracts | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 2.9 0.0
Derivatives designated as hedges: | Interest rate swap contracts | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability 7.0 0.0
Derivatives not designated as hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0.0 5.6
Derivative Liability 20.8 1.5
Derivatives not designated as hedges: | Foreign exchange forward contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0.0 5.6
Derivatives not designated as hedges: | Foreign exchange forward contracts | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liability $ 20.8 $ 1.5