INTEREST EXPENSE, NET

9 Months Ended

Mar. 31, 2026

Interest Income (Expense), Operating [Abstract]

Interest expense, net for the three and nine months ended March 31, 2026 and 2025, respectively, is presented below:


	Three Months Ended March 31,				Nine Months Ended March 31,
	2026		2025		2026		2025
Interest expense	$	39.6	$	50.2	$	143.6	$	167.3
Foreign exchange (gains) losses, net of derivative contracts	(1.2)		1.9		(7.9)		8.0
Interest income	(4.7)		(4.2)		(14.0)		(11.2)
Total interest expense, net	$	33.7	$	47.9	$	121.7	$	164.1

- Definition

The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

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+ Details