XML 28 R18.htm IDEA: XBRL DOCUMENT v3.24.0.1
INTEREST EXPENSE, NET
6 Months Ended
Dec. 31, 2023
Interest Income (Expense), Net [Abstract]  
INTEREST EXPENSE, NET INTEREST EXPENSE, NET
Interest expense, net for the three and six months ended December 31, 2023 and 2022, respectively, is presented below:
Three Months Ended
December 31,
Six Months Ended
December 31,
2023202220232022
Interest expense$61.7 $65.0 $128.5 $122.6 
Foreign exchange losses, net of derivative contracts2.3 2.1 10.5 14.0 
Interest income(3.9)(6.1)(9.1)(9.7)
Total interest expense, net$60.1 $61.0 $129.9 $126.9