XML 92 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Pension and Other Postretirement Benefits - Schedule of Reconciliation of Benefit Obligations, Plan Assets and Funded Status of the Plans (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Change in plan assets:      
Fair value of plan assets at beginning of year    
Fair value of plan assets at end of year    
Pension Benefits      
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 1,339.3 1,264.5  
Service cost 9.9 9.2 $ 9.5
Interest cost 46.9 53.0 52.1
Benefits paid (80.6) (88.7)  
Actuarial loss 71.1 101.3  
Plan settlements (47.1) 0.0  
Plan settlements 3.6 0.0  
Projected benefit obligation at end of year 1,343.1 1,339.3 1,264.5
Change in plan assets:      
Fair value of plan assets at beginning of year 964.7 972.5  
Actual return 76.2 72.2  
Benefits paid (80.9) (88.7)  
Contributions 9.9 8.7  
Plan settlements (46.5) 0.0  
Fair value of plan assets at end of year 923.4 964.7 972.5
Funded status of the plans (419.7) (374.6)  
Amounts recognized in the consolidated balance sheets:      
Accrued liabilities - current (20.2) (3.4)  
Accrued pension and postretirement benefits - noncurrent (399.5) (371.2)  
Amounts recognized in the consolidated balance sheets (419.7) (374.6)  
Other Benefits      
Change in projected benefit obligation:      
Projected benefit obligation at beginning of year 255.8 241.5  
Service cost 2.6 2.3 2.6
Interest cost 9.0 10.1 9.5
Benefits paid (12.6) (12.6)  
Actuarial loss 9.4 14.5  
Plan settlements 0.0 0.0  
Plan settlements 0.0 0.0  
Projected benefit obligation at end of year 264.2 255.8 241.5
Change in plan assets:      
Fair value of plan assets at beginning of year 119.0 117.9  
Actual return 2.9 10.5  
Benefits paid (12.4) (12.6)  
Contributions 3.3 3.2  
Plan settlements 0.0 0.0  
Fair value of plan assets at end of year 112.8 119.0 $ 117.9
Funded status of the plans (151.4) (136.8)  
Amounts recognized in the consolidated balance sheets:      
Accrued liabilities - current (14.0) (14.7)  
Accrued pension and postretirement benefits - noncurrent (137.4) (122.1)  
Amounts recognized in the consolidated balance sheets $ (151.4) $ (136.8)