XML 47 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
(dollars in millions)
 
Foreign Currency
 
Unrealized Gain/Loss on Derivatives
 
Total
Balance at June 30, 2013
 
$
(29.1
)
 
$
(0.9
)
 
$
(30.0
)
Other comprehensive income before reclassifications
 
27.0

 
6.4

 
33.4

Loss reclassified from accumulated other comprehensive income (loss)
 
—

 
(1.3
)
 
(1.3
)
Net current-period other comprehensive income
 
$
27.0

 
$
5.1

 
$
32.1

Balance at June 30, 2014
 
$
(2.1
)
 
$
4.2

 
$
2.1

Other comprehensive loss before reclassifications
 
(94.1
)
 
(14.3
)
 
(108.4
)
Gain reclassified from accumulated other comprehensive income (loss)
 
—

 
10.4

 
10.4

Net current-period other comprehensive loss
 
$
(94.1
)
 
$
(3.9
)
 
$
(98.0
)
Balance at June 30, 2015
 
$
(96.2
)
 
$
0.3

 
$
(95.9
)
Other comprehensive loss before reclassifications
 
(34.3
)
 
(10.6
)
 
(44.9
)
Loss reclassified from accumulated other comprehensive income (loss)
 
—

 
4.8

 
4.8

Net current-period other comprehensive loss
 
$
(34.3
)
 
$
(5.8
)
 
$
(40.1
)
Balance at June 30, 2016
 
$
(130.5
)
 
$
(5.5
)
 
$
(136.0
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
 
 
Fiscal Year
 
Affected Line in the Consolidated Statements of Income
(dollars in millions)
 
2016
 
2015
 
2014
 
Interest rate contracts
 
$
(0.5
)
 
$
(1.5
)
 
$
(1.7
)
 
Interest expense, net
Foreign exchange contracts
 
(4.9
)
 
(12.3
)
 
3.4

 
Direct Costs
Foreign exchange contracts
 
(2.3
)
 
(2.7
)
 
0.3

 
Service revenue
Cross-currency swap contracts
 
—

 
0.2

 
0.1

 
Miscellaneous (expense) income, net
Total
 
$
(7.7
)
 
$
(16.3
)
 
$
2.1