XML 116 R96.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS - Amount of Gains and Losses Reclassified from AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Net revenues $ 2,032.1 $ 950.7 $ 5,409.0 $ 3,273.5
Cost of sales 816.1 369.0 2,153.2 1,280.4
Interest expense (60.8) (25.1) (159.1) (55.7)
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] | Foreign exchange forward contracts | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Net revenues 0.5 1.7 2.1 4.5
Cost of sales (1.5) 0.3 (1.2) 0.4
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest [Member] | Interest rate swap contracts | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest expense $ (1.9) $ (3.3) $ (8.5) $ (4.1)