Derivative Instruments (Details) - USD ($) $ in Millions |
Nov. 30, 2019 |
Jun. 30, 2019 |
Feb. 28, 2019 |
---|---|---|---|
Designated as hedging instrument [Member] | Foreign currency contracts [Member] | |||
Derivative [Line Items] | |||
Aggregate notional value of derivative instruments | $ 1,891.0 | $ 1,579.3 | |
Designated as hedging instrument [Member] | Interest rate swap contracts [Member] | |||
Derivative [Line Items] | |||
Aggregate notional value of derivative instruments | 375.0 | $ 375.0 | 0.0 |
Not designated as hedging instrument [Member] | Foreign currency contracts [Member] | |||
Derivative [Line Items] | |||
Aggregate notional value of derivative instruments | 1,030.2 | 460.3 | |
Not designated as hedging instrument [Member] | Commodity derivative contracts [Member] | |||
Derivative [Line Items] | |||
Aggregate notional value of derivative instruments | $ 261.5 | $ 284.7 |
X | ||||||||||
- 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. No definition available.
|
X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|