XML 87 R57.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

EQUITY AND CONVERTIBLE PREFERRED STOCK (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Schedule of accumulated other comprehensive (loss) | Accumulated Other Comprehensive (Loss) Income
|  |  | Foreign Currency Translation Adjustments |  |  |  |
| (Losses) Gains on Cash Flow Hedges |  | (Losses) Gains on Net Investment Hedge |  | Foreign Currency Translation Adjustments |  | Pension and Other Post-Employment Benefit Plans |  | Total
Beginning balance at July 1, 2022 | $ | 4.3 |  |  | $ | 4.1 |  |  | $ | (770.8) |  |  | $ | 44.5 |  |  | $ | (717.9) |
Other comprehensive income (loss) before reclassifications | 1.7 |  |  | (53.9) |  |  | 102.9 |  |  | 14.7 |  |  | 65.4 |
Net amounts reclassified from AOCI/(L) (a) | (5.3) |  |  | — |  |  | — |  |  | (4.6) |  |  | (9.9) |
Net current-period other comprehensive income (loss) | (3.6) |  |  | (53.9) |  |  | 102.9 |  |  | 10.1 |  |  | 55.5 |
Ending balance at June 30, 2023 | $ | 0.7 |  |  | $ | (49.8) |  |  | $ | (667.9) |  |  | $ | 54.6 |  |  | $ | (662.4) |
Other comprehensive income (loss) before reclassifications | 1.2 |  |  | 26.8 |  |  | (155.1) |  |  | (0.5) |  |  | (127.6) |
Net amounts reclassified from AOCI/(L) (a) | 0.2 |  |  | — |  |  | — |  |  | (5.3) |  |  | (5.1) |
Net current-period other comprehensive income (loss) | 1.4 |  |  | 26.8 |  |  | (155.1) |  |  | (5.8) |  |  | (132.7) |
Ending balance at June 30, 2024 | $ | 2.1 |  |  | $ | (23.0) |  |  | $ | (823.0) |  |  | $ | 48.8 |  |  | $ | (795.1) |
(a) Amortization of actuarial gains of $7.1 and $6.1, net of taxes of $1.8 and $1.5, were reclassified out of AOCI/(L) and included in the computation of net period pension costs for the fiscal years ended June 30, 2024 and 2023, respectively (see Note 18—Employee Benefit Plans).

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration