XML 88 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE INSTRUMENTS - Derivatives Not Designated as Hedging (Details) - Foreign exchange forward contracts - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Interest expense, net    
Derivative [Line Items]    
Gain (loss) recognized in operations $ (34.2) $ 7.3
Other (expense) income, net    
Derivative [Line Items]    
Gain (loss) recognized in operations $ (52.0) $ (0.2)