XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS - Amount of Gains and Losses Reclassified from AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Cost of sales | Foreign exchange forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Amount of Gain (Loss) Recognized in Income on Cash Flow Hedging Relationships $ (0.2)   $ 1.0  
Cost of sales | Interest rate swap contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Amount of Gain (Loss) Recognized in Income on Cash Flow Hedging Relationships 0.0   0.0  
Interest expense, net | Foreign exchange forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Amount of Gain (Loss) Recognized in Income on Cash Flow Hedging Relationships 0.0   0.0  
Interest expense, net | Interest rate swap contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Amount of Gain (Loss) Recognized in Income on Cash Flow Hedging Relationships $ (2.8)   $ (3.1)  
Cash Flow Hedging | Cost of sales | Foreign exchange forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Amount of Gain (Loss) Recognized in Income on Cash Flow Hedging Relationships   $ 0.1   $ 0.1
Cash Flow Hedging | Cost of sales | Interest rate swap contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Amount of Gain (Loss) Recognized in Income on Cash Flow Hedging Relationships   0.0   0.0
Cash Flow Hedging | Interest expense, net | Foreign exchange forward contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Amount of Gain (Loss) Recognized in Income on Cash Flow Hedging Relationships   0.0   0.0
Cash Flow Hedging | Interest expense, net | Interest rate swap contracts        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Amount of Gain (Loss) Recognized in Income on Cash Flow Hedging Relationships   $ 2.7   $ 10.4