DERIVATIVE INSTRUMENTS - Additional Information (Details) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
May 31, 2021 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Fiscal 2021 Senior Notes | Senior Notes | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Debt instrument, term | 10 years | |||
| Fair Value Hedge | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Reduction of interest expense, net associated with the fair value hedge | $ 0.1 | |||
| Net Investment Hedge | Currency Swap | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Pre-tax net unrealized gains and (losses) | 24.7 | $ (84.5) | $ (6.8) | |
| Cash Flow Hedging | Treasury Lock | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Pre-tax loss | $ 11.0 | |||
| Cash flow hedge loss to be reclassified within twelve months | $ 1.1 | |||
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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