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v3.19.2

Schedule of Derivatives (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cost of goods sold | $ 1,456.0 | $ 1,569.5 | $ 2,953.0 | $ 3,111.6 |
Interest expense | (56.2) | (54.4) | (109.6) | (107.6) |
Other income (expense), net | (3.1) | 5.6 | $ (6.1) | 0.2 |
Foreign Exchange Forward [Member] | Cost of Sales [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |  |  | Cost of Goods Sold |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain | 0.6 | (3.5) | $ 1.8 | 0.5 |
Foreign Exchange Forward [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI |  |  | Cost of Goods Sold |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 0.7 | (0.8) | $ 0.9 | (2.8) |
Foreign Exchange Forward [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member] | Forecast [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  |  |  | $ 3.2
Foreign Exchange Forward [Member] | Nonoperating Income (Expense) [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements |  |  | Other Income (Expense), net |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain | (0.4) | 1.8 | $ (0.6) | 1.8 |
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI |  |  | Interest Expense |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ 0.7 | $ 0.9 | $ 1.9 | $ 1.3 |
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member] | Forecast [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  |  |  | $ (6.9)

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