XML 103 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Jun. 30, 2016
Payables and Accruals [Abstract]    
Advertising, marketing and licensing $ 445.1 $ 180.2
Compensation and other compensation related benefits 328.2 157.5
Customer returns, discounts, allowances and bonuses 307.3 164.8
Restructuring costs 301.0 60.8
VAT, sales and other non-income taxes 97.7 36.2
Tax indemnification liability 38.0 0.0
Acquisition-related costs 23.5 42.4
Interest 17.8 9.4
Deferred income 15.8 3.8
Unfavorable contract liability 11.0 0.0
Auditing and consulting 8.8 6.3
Derivative liabilities 7.9 20.9
Working capital payment related to acquisition 7.5 0.0
Other 186.8 66.1
Total accrued expenses and other current liabilities $ 1,796.4 $ 748.4