XML 98 R86.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE INSTRUMENTS - Narrative (Details)
€ in Millions, $ in Millions
1 Months Ended 9 Months Ended
Dec. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2022
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)     (520.3)       $ (321.9)  
Net investment hedge                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount | €         € 1,500.0      
Foreign exchange risk exposure amount (in Euros) | €         € 352.6     € 1,809.5
Net investment hedge | Other Foreign Currency Translation Adjustments                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Accumulated other comprehensive income (loss)     29.6       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 terminated $ 200.0              
Notional amount     800.0       1,900.0  
Derivative exchange settlement amount $ 1.9              
Foreign exchange forward contracts                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Cash flow hedges in AOCI, net of tax     (1.0)       (15.5)  
Cash flow hedge to be reclassified during next 12 months     (0.3)          
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)