XML 89 R77.htm IDEA: XBRL DOCUMENT v3.24.1.u1
EQUITY AND CONVERTIBLE PREFERRED STOCK - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period $ 3,997.4 $ 3,345.8
Other comprehensive income (loss) before reclassifications (47.5) 37.4
Net amounts reclassified from AOCI/(L) (2.7) (9.3)
Net current-period other comprehensive (loss) income (50.2) 28.1
Ending balance 4,181.8 3,925.0
Total    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period (662.4) (717.9)
Ending balance (712.6) (689.8)
Gain on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period 0.7 4.3
Other comprehensive income (loss) before reclassifications 0.1 0.1
Net amounts reclassified from AOCI/(L) 0.4 (5.2)
Net current-period other comprehensive (loss) income 0.5 (5.1)
Ending balance 1.2 (0.8)
Gain (loss) on Net Investment Hedge    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period (49.8) 4.1
Other comprehensive income (loss) before reclassifications 12.2 (52.9)
Net amounts reclassified from AOCI/(L) 0.0 0.0
Net current-period other comprehensive (loss) income 12.2 (52.9)
Ending balance (37.6) (48.8)
Other Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period (667.9) (770.8)
Other comprehensive income (loss) before reclassifications (59.2) 88.4
Net amounts reclassified from AOCI/(L) 0.0 0.0
Net current-period other comprehensive (loss) income (59.2) 88.4
Ending balance (727.1) (682.4)
Pension and Other Post-Employment Benefit Plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Balance, beginning of period 54.6 44.5
Other comprehensive income (loss) before reclassifications (0.6) 1.8
Net amounts reclassified from AOCI/(L) (3.1) (4.1)
Net current-period other comprehensive (loss) income (3.7) (2.3)
Ending balance 50.9 $ 42.2
Reclassification from accumulated other comprehensive income (loss), current period, before tax (4.5)  
Other comprehensive income (loss), tax $ 1.4