XML 89 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Jun. 30, 2022
Other current assets:    
Securities $ 0.7 $ 0.6
Other non-current assets:    
Securities 141.3 118.0
Derivative asset $ 66.7 $ 101.4
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Total assets $ 208.7 $ 220.1
Liabilities:    
Contingent consideration obligations 12.0 12.9
Total liabilities 12.0 12.9
Level 1    
Other current assets:    
Securities 0.7 0.6
Other non-current assets:    
Securities 141.3 118.0
Derivative asset 0.0 0.0
Total assets 142.0 118.7
Liabilities:    
Contingent consideration obligations 0.0 0.0
Total liabilities 0.0 0.0
Level 2    
Other current assets:    
Securities 0.0 0.0
Other non-current assets:    
Securities 0.0 0.0
Derivative asset 66.7 101.4
Total assets 66.7 101.4
Liabilities:    
Contingent consideration obligations 0.0 0.0
Total liabilities 0.0 0.0
Level 3    
Other current assets:    
Securities 0.0 0.0
Other non-current assets:    
Securities 0.0 0.0
Derivative asset 0.0 0.0
Total assets 0.0 0.0
Liabilities:    
Contingent consideration obligations 12.0 12.9
Total liabilities $ 12.0 $ 12.9