XML 99 R87.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE INSTRUMENTS - Gains and Losses Recognized in OCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Derivative [Line Items]        
Net investment hedges $ 5.3 $ 156.4 $ 24.2 $ (191.1)
Foreign exchange forward contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI (4.7) 0.0 (3.0) (0.4)
Interest rate swap contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI 7.9 3.9 9.8 4.3
Cross-currency swap contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI $ 0.0 $ 0.0 $ 0.0 $ (25.1)