Contractual interest rate for funds borrowed, under the debt agreement.

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Fair value amount of debt instrument that was repurchased.

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Amount, after accumulated amortization, of debt premium.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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FINANCING ARRANGEMENTS - Senior Term Notes (Details) - USD ($) $ in Millions	1 Months Ended	12 Months Ended
	Mar. 31, 2020	Jun. 30, 2018	Jun. 30, 2020	Jun. 30, 2019
Senior Notes \| Senior term notes
Debt Instrument [Line Items]
Interest rate		5.50%
Repurchase amount		$ 124.2
Unamortized premium		1.2
Repayments of debt		34.2
Interest expense		1.7
Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Interest rate			5.50%	3.65%
Proceeds from lines of credit	$ 183.0	$ 90.0