XML 61 R49.htm IDEA: XBRL DOCUMENT v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Jun. 30, 2021
Accounting Policies [Abstract]          
Restricted cash $ 31.6   $ 31.6   $ 56.9
Effective income tax rate, percentage 0.90% (177.80%) 23.20% 178.00%  
Effective income tax rate reconciliation, preliminary income tax benefit       $ 220.5  
Gross unrecognized tax benefits $ 271.5   $ 271.5   279.9
Unrecognized tax benefits that would impact effective tax rate 151.3   151.3    
Unrecognized tax benefits, net 173.9   173.9   181.2
Interest and penalties expense 1.3 $ (1.4) 1.0 $ 0.3  
Gross accrued interest and penalties 22.7   22.7   $ 21.7
Reasonably possible decrease in UTBs (up to) $ 22.2   $ 22.2