XML 121 R104.htm IDEA: XBRL DOCUMENT v3.7.0.1
INTEREST EXPENSE, NET (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Interest Income (Expense), Net [Abstract]        
Interest expense   $ 219.6 $ 112.9 $ 71.4
Foreign exchange (gain) losses, net of derivative contracts   3.4 (26.9) 4.1
Deferred financing fees write-off   0.0 0.0 0.9
Interest income   (4.4) (4.1) (3.4)
Total interest expense, net   218.6 $ 81.9 $ 73.0
Gain related to short-term forward contracts $ 11.1 $ 11.1