XML 142 R127.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE INSTRUMENTS - Amount of Gains and Losses Reclassified from AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Foreign exchange forward contracts | Cost of sales      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount of gain (loss) reclassified from AOCI into income $ 2.2 $ (2.6) $ (1.6)
Foreign exchange forward contracts | Interest expense, net      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount of gain (loss) reclassified from AOCI into income 0.0 0.0 0.0
Interest rate swap contracts | Cost of sales      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount of gain (loss) reclassified from AOCI into income 0.0 0.0 0.0
Interest rate swap contracts | Interest expense, net      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]      
Amount of gain (loss) reclassified from AOCI into income $ 1.3 $ 2.0 $ 8.3