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v3.23.2

Schedule of Derivatives (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cost of goods sold | $ 1,392.5 | $ 1,264.8 | $ 2,725.8 | $ 2,514.2 |
Other income (expense), net | (0.5) | (2.4) | 3.2 | (3.4) |
Interest expense | (50.2) | (42.7) | (100.7) | (87.4) |
Foreign Exchange Forward [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 1.6 | $ 0.1 | $ 3.7 | $ 1.1 |
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements | Other income (expense), net | Other income (expense), net | Other income (expense), net | Other income (expense), net |
Foreign Exchange Forward [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 | Cost of goods sold | Cost of goods sold | Cost of goods sold |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | $ 5.5 | $ 1.9 | $ 8.8 | $ 3.1 |
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 |  |  |  |  | $ 17.3
Currency Swap [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI | Other income (expense), net | Other income (expense), net | Other income (expense), net | Other income (expense), net |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | $ (1.3) | $ 11.9 | $ (4.0) | $ 17.9 |
Currency Swap [Member] | Nonoperating Income (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 |  |  |  |  | 0.3
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI | Interest expense | Interest expense | Interest expense | Interest expense |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | $ 0.2 | $ (0.5) | $ 0.8 | $ (3.4) |
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 |  |  |  |  | $ 4.5

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