XML 80 R70.htm IDEA: XBRL DOCUMENT
v3.21.1

Derivatives and Hedging Activities - Schedule of fair value and location of outstanding derivative contracts recorded in consolidated balance sheets (Details) - USD ($) $ in Millions | Mar. 31, 2021 | Jun. 30, 2020
--- | --- | ---
Liability Derivatives: |  |
Total liability derivatives | $ 8.5 |
Designated as Hedging Instrument |  |
Asset Derivatives: |  |
Total asset derivatives | 11.7 | $ 10.1
Liability Derivatives: |  |
Total liability derivatives | 4.6 | 17.9
Designated as Hedging Instrument | Other current assets |  |
Asset Derivatives: |  |
Total asset derivatives | 6.5 | 3.6
Designated as Hedging Instrument | Other assets |  |
Asset Derivatives: |  |
Total asset derivatives | 5.2 | 6.5
Designated as Hedging Instrument | Accrued liabilities |  |
Liability Derivatives: |  |
Total liability derivatives | 3.0 | 11.1
Designated as Hedging Instrument | Other liabilities |  |
Liability Derivatives: |  |
Total liability derivatives | 1.6 | 6.8
Designated as Hedging Instrument | Interest Rate Swaps |  |
Asset Derivatives: |  |
Total asset derivatives | 0.0 | 4.0
Liability Derivatives: |  |
Total liability derivatives | 0.0 | 0.0
Designated as Hedging Instrument | Interest Rate Swaps | Other current assets |  |
Asset Derivatives: |  |
Total asset derivatives | 0.0 | 1.2
Designated as Hedging Instrument | Interest Rate Swaps | Other assets |  |
Asset Derivatives: |  |
Total asset derivatives | 0.0 | 2.8
Designated as Hedging Instrument | Interest Rate Swaps | Accrued liabilities |  |
Liability Derivatives: |  |
Total liability derivatives | 0.0 | 0.0
Designated as Hedging Instrument | Interest Rate Swaps | Other liabilities |  |
Liability Derivatives: |  |
Total liability derivatives | 0.0 | 0.0
Designated as Hedging Instrument | Foreign exchange contracts |  |
Asset Derivatives: |  |
Total asset derivatives | 0.1 | 0.8
Liability Derivatives: |  |
Total liability derivatives | 2.6 | 0.0
Designated as Hedging Instrument | Foreign exchange contracts | Other current assets |  |
Asset Derivatives: |  |
Total asset derivatives | 0.1 | 0.2
Designated as Hedging Instrument | Foreign exchange contracts | Other assets |  |
Asset Derivatives: |  |
Total asset derivatives | 0.0 | 0.6
Designated as Hedging Instrument | Foreign exchange contracts | Accrued liabilities |  |
Liability Derivatives: |  |
Total liability derivatives | 2.6 | 0.0
Designated as Hedging Instrument | Foreign exchange contracts | Other liabilities |  |
Liability Derivatives: |  |
Total liability derivatives | 0.0 | 0.0
Designated as Hedging Instrument | Commodity contracts |  |
Asset Derivatives: |  |
Total asset derivatives | 11.6 | 5.3
Liability Derivatives: |  |
Total liability derivatives | 2.0 | 17.9
Designated as Hedging Instrument | Commodity contracts | Other current assets |  |
Asset Derivatives: |  |
Total asset derivatives | 6.4 | 2.2
Designated as Hedging Instrument | Commodity contracts | Other assets |  |
Asset Derivatives: |  |
Total asset derivatives | 5.2 | 3.1
Designated as Hedging Instrument | Commodity contracts | Accrued liabilities |  |
Liability Derivatives: |  |
Total liability derivatives | 0.4 | 11.1
Designated as Hedging Instrument | Commodity contracts | Other liabilities |  |
Liability Derivatives: |  |
Total liability derivatives | $ 1.6 | $ 6.8

X
- References No definition available. + Details
Name: | us-gaap_DerivativeAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_DerivativeLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |