XML 42 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Changes in Accumulated Other Comprehensive Income/(Loss) by Component
 6 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income/(Loss) by Component CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) BY COMPONENT
The following tables summarize the changes in the accumulated balances for each component of accumulated other comprehensive income/(loss) for the three and six months ended December 31, 2021, and 2020, respectively:
Foreign
Currency
Translation		Pension
and Post-
Retirement
Liabilities		Cash Flow HedgeTotal
(in millions)
Balances at September 30, 2021$(37.9)$(14.9)$(8.1)$(60.9)
Other comprehensive income/(loss) before reclassifications(31.8)— — (31.8)
Amounts reclassified from accumulated other comprehensive income/(loss)
— 0.5 0.2 0.7 
Balances at December 31, 2021$(69.7)$(14.4)$(7.8)$(91.9)
Foreign
Currency
Translation		Pension
and Post-
Retirement
Liabilities		Cash Flow HedgeTotal
(in millions)
Balances at June 30, 2021$32.9 $(15.4)$(8.2)$9.2 
Other comprehensive income/(loss) before reclassifications(102.6)— — (102.6)
Amounts reclassified from accumulated other comprehensive income/(loss)
— 1.0 0.4 1.4 
Balances at December 31, 2021$(69.7)$(14.4)$(7.8)$(91.9)
Foreign
Currency
Translation		Pension
and Post-
Retirement
Liabilities		Cash Flow HedgeTotal
(in millions)
Balances at September 30, 2020$(47.7)$(15.1)$— $(62.9)
Other comprehensive income/(loss) before reclassifications5.2 — — 5.2 
Amounts reclassified from accumulated other comprehensive income/(loss)
— 0.6 — 0.6 
Balances at December 31, 2020$(42.6)$(14.5)$— $(57.1)

Foreign
Currency
Translation		Pension
and Post-
Retirement
Liabilities		Cash Flow HedgeTotal
(in millions)
Balances at June 30, 2020$(84.7)$(15.7)$— $(100.4)
Other comprehensive income/(loss) before reclassifications42.1 — — 42.1 
Amounts reclassified from accumulated other comprehensive income/(loss)
— 1.2 — 1.2 
Balances at December 31, 2020$(42.6)$(14.5)$— $(57.1)