XML 88 R78.htm IDEA: XBRL DOCUMENT v3.21.1
Reclassifications from Accumulated Other Comprehensive Income (Loss) (AOCI) - Schedule of changes in AOCI by component, net of tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at the beginning of the period $ 1,332.9 $ 1,603.4 $ 1,445.7 $ 1,520.1
Other comprehensive (loss) income before reclassifications 85.5 (20.3) 117.3 (4.5)
Amounts reclassified from AOCI 10.6 1.3 13.7 1.0
Other comprehensive income (loss), net of tax 96.1 (19.0) 131.0 (3.5)
Balances at the end of the period 1,381.2 1,618.5 1,381.2 1,618.5
AOCI Attributable to Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at the beginning of the period (363.1) (336.3) (398.0) (351.8)
Balances at the end of the period (267.0) (355.3) (267.0) (355.3)
Cash flow hedging items        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at the beginning of the period 2.1 (7.2) (11.1) (14.8)
Other comprehensive (loss) income before reclassifications 2.8 (7.1) 20.1 6.8
Amounts reclassified from AOCI (1.1) (1.8) (5.2) (8.1)
Other comprehensive income (loss), net of tax 1.7 (8.9) 14.9 (1.3)
Balances at the end of the period 3.8 (16.1) 3.8 (16.1)
Pension and other postretirement benefit plan items        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at the beginning of the period (327.1) (287.3) (334.3) (293.3)
Other comprehensive (loss) income before reclassifications 86.4 0.0 86.4 0.0
Amounts reclassified from AOCI 11.7 3.1 18.9 9.1
Other comprehensive income (loss), net of tax 98.1 3.1 105.3 9.1
Balances at the end of the period (229.0) (284.2) (229.0) (284.2)
Foreign currency items        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balances at the beginning of the period (38.1) (41.8) (52.6) (43.7)
Other comprehensive (loss) income before reclassifications (3.7) (13.2) 10.8 (11.3)
Amounts reclassified from AOCI 0.0 0.0 0.0 0.0
Other comprehensive income (loss), net of tax (3.7) (13.2) 10.8 (11.3)
Balances at the end of the period $ (41.8) $ (55.0) $ (41.8) $ (55.0)