v3.26.1
DERIVATIVE INSTRUMENTS (Tables)
 9 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of amount of gains and losses recognized in other comprehensive income (loss)
The amount of gains and losses recognized in Other comprehensive income (loss) (“OCI”) in the Condensed Consolidated Balance Sheets related to the Company’s derivative and non-derivative financial instruments which are designated as hedging instruments is presented below:
Gain (Loss) Recognized in OCIThree Months Ended
March 31,		Nine Months Ended
March 31,
2026202520262025
Foreign exchange forward contracts$(0.7)$(1.3)$(1.2)$(0.2)
Cross-currency swap contracts(5.9)(9.0)(4.2)(9.0)
Net investment hedges20.6 (40.1)21.2 5.5 
Schedule of amount of gains and losses recognized in other comprehensive income (loss)
The amount of gains and losses recognized in Other comprehensive income (loss) (“OCI”) in the Condensed Consolidated Balance Sheets related to the Company’s derivative and non-derivative financial instruments which are designated as hedging instruments is presented below:
Gain (Loss) Recognized in OCIThree Months Ended
March 31,		Nine Months Ended
March 31,
2026202520262025
Foreign exchange forward contracts$(0.7)$(1.3)$(1.2)$(0.2)
Cross-currency swap contracts(5.9)(9.0)(4.2)(9.0)
Net investment hedges20.6 (40.1)21.2 5.5 
Schedule of amount of gains and losses reclassified from AOCI(L) The amount of gains and losses reclassified from AOCI/(L) to the Condensed Consolidated Statements of Operations related to the Company’s derivative financial instruments which are designated as hedging instruments is presented below:
Location and Amount of Gain (Loss) Recognized in Income on Cash Flow Hedging RelationshipsThree Months Ended March 31,
20262025
Cost of salesInterest expense, netCost of salesInterest expense, net
Foreign exchange forward contracts:
Amount of gain (loss) reclassified from AOCI into income$(0.7)$— $0.8 $— 
Interest rate swap contracts:
Amount of gain (loss) reclassified from AOCI into income— — — 0.4 
Location and Amount of Gain (Loss) Recognized in Income on Cash Flow Hedging RelationshipsNine Months Ended March 31,
20262025
Cost of salesInterest expense, netCost of salesInterest expense, net
Foreign exchange forward contracts:
Amount of gain (loss) reclassified from AOCI into income$(2.1)$— $1.7 $— 
Interest rate swap contracts:
Amount of gain (loss) reclassified from AOCI into income— — — 1.2 
Schedule of derivatives not designated as hedging
The amount of gains and losses related to the Company’s derivative financial instruments not designated as hedging instruments is presented below:
Condensed Consolidated Statements of Operations
Classification of Gain (Loss) Recognized in Operations		Three Months Ended
March 31,		Nine Months Ended
March 31,
2026202520262025
Foreign exchange contractsSelling, general and administrative expenses$(0.7)$(0.7)$(0.5)$(0.3)
Foreign exchange contracts(a)
Interest expense, net 14.8 12.0 19.7 (10.8)
Foreign exchange and forward repurchase contractsOther expense, net(53.1)(78.5)(138.1)(246.6)
(a) The losses and gains for these foreign exchange contracts were offset against the gains and losses from revaluation of debt denominated in foreign currency included in Interest expense, net.