Annual report pursuant to Section 13 and 15(d)

Derivative Instruments (Details)

v3.20.1
Derivative Instruments (Details) - USD ($)
$ in Millions
Feb. 29, 2020
Jun. 30, 2019
Feb. 28, 2019
Designated as hedging instrument [Member] | Foreign currency contracts [Member]      
Derivative [Line Items]      
Aggregate notional value of derivative instruments $ 1,831.0   $ 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
Designated as hedging instrument [Member] | Treasury lock contracts [Member]      
Derivative [Line Items]      
Aggregate notional value of derivative instruments 300.0   0.0
Not designated as hedging instrument [Member] | Foreign currency contracts [Member]      
Derivative [Line Items]      
Aggregate notional value of derivative instruments 1,180.2   460.3
Not designated as hedging instrument [Member] | Commodity derivative contracts [Member]      
Derivative [Line Items]      
Aggregate notional value of derivative instruments $ 282.8   $ 284.7