XML 93 R81.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS - Narrative (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
EUR (€)
Jul. 31, 2021
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Payment for termination of derivative     $ 0.0 $ 37.6        
Derivative, percentage of external debt with associated forward contracts           80.00%    
Accumulated other comprehensive income (loss)     (459.9)       $ (321.9)  
Net investment hedge                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount (in Euros) | €         € 1,600.0      
Foreign exchange risk exposure amount (in Euros) | €         207.1     € 1,809.5
Notional amount | €         € 1,600.0      
Net investment hedge | Other Foreign Currency Translation Adjustments                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Accumulated other comprehensive income (loss)     22.1       5.4  
Cross-currency swap contracts | Net investment hedge                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount terminated $ 550.0              
Payment for termination of derivative $ 37.6              
Interest rate swap contracts | Interest Rate Risk                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount (in Euros)     1,000.0       1,900.0  
Derivative, incremental notional amount   $ 1,000.0            
Notional amount     1,000.0       1,900.0  
Foreign exchange forward contracts                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Cash flow hedges in AOCI, net of tax     (11.1)       (15.5)  
Cash flow hedge to be reclassified during next 12 months     (7.6)          
Foreign exchange forward contracts | Net investment hedge | Other Foreign Currency Translation Adjustments                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Accumulated other comprehensive income (loss)     $ (37.6)       $ (37.6)