DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Amount of gains and losses recognized in Other comprehensive income (loss)

The amount of gains and losses recognized in Other comprehensive income (loss) (“OCI”) in the Condensed Consolidated Balance Sheets related to the Company’s derivative and non-derivative financial instruments which are designated as hedging instruments is presented below:

Gain (Loss) Recognized in OCI	Three Months Ended September 30,
	2020		2019
Foreign exchange forward contracts	$	(1.2)	$	0.4
Interest rate swap contracts	0.2		(0.5)
Cross-currency swap contracts	(25.1)		3.9
Net investment hedge	(173.1)		157.3

Amount of gains and losses recognized in Other comprehensive income (loss)

The amount of gains and losses recognized in Other comprehensive income (loss) (“OCI”) in the Condensed Consolidated Balance Sheets related to the Company’s derivative and non-derivative financial instruments which are designated as hedging instruments is presented below:

Gain (Loss) Recognized in OCI	Three Months Ended September 30,
	2020		2019
Foreign exchange forward contracts	$	(1.2)	$	0.4
Interest rate swap contracts	0.2		(0.5)
Cross-currency swap contracts	(25.1)		3.9
Net investment hedge	(173.1)		157.3

Amount of gains and losses reclassified from AOCI(L)

The amount of gains and losses reclassified from AOCI/(L) to the Condensed Consolidated Statements of Operations related to the Company’s derivative financial instruments which are designated as hedging instruments is presented below:

Location and Amount of Gain (Loss) Recognized in Income on Cash Flow Hedging Relationships	Three Months Ended September 30,
	2020				2019
	Net revenues		Interest expense, net		Net revenues		Interest expense, net
Foreign exchange forward contracts:
Amount of gain (loss) reclassified from AOCI into income	$	1.0	$	—	$	—	$	—
Interest rate swap contracts:
Amount of gain (loss) reclassified from AOCI into income	—		(9.8)		—		0.9

Derivatives not designated as hedging

The amount of gains and losses related to the Company’s derivative financial instruments not designated as hedging instruments is presented below:

Condensed Consolidated Statements of Operations Classification of Gain (Loss) Recognized in Operations		Three Months Ended September 30,
		2020		2019
Foreign exchange contracts	Selling, general and administrative expenses	$	0.1	$	(0.5)
Foreign exchange contracts	Interest expense, net	5.3		4.7
Foreign exchange contracts	Other expense, net	(0.3)		(0.1)