XML 53 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
INTEREST EXPENSE, NET (Tables)
6 Months Ended
Dec. 31, 2017
Interest Income (Expense), Net [Abstract]  
Interest expense, net
Interest expense, net for the three and six months ended December 31, 2017 and 2016 is presented below:
 
Three Months Ended
December 31,
 
Six Months Ended
December 31,
 
2017
 
2016
 
2017
 
2016
Interest expense
$
69.6

 
$
59.2

 
$
137.0

 
$
98.9

Foreign exchange (gains) losses, net of derivative contracts
(6.9
)
 
(0.1
)
 
(5.9
)
 
1.2

Interest income
(2.4
)
 
(1.2
)
 
(4.4
)
 
(1.8
)
Total interest expense, net
$
60.3

 
$
57.9

 
$
126.7

 
$
98.3