Annual report pursuant to Section 13 and 15(d)

Derivative Instruments - Aggregate Notional Value of Outstanding Derivative Instruments (Details)

v3.21.1
Derivative Instruments - Aggregate Notional Value of Outstanding Derivative Instruments (Details) - USD ($)
$ in Millions
Feb. 28, 2021
Mar. 31, 2020
Feb. 29, 2020
Jun. 30, 2019
Derivative instruments designated as hedging instruments | Foreign currency contracts        
Derivative [Line Items]        
Aggregate notional value of derivative instruments $ 1,558.0   $ 1,831.0  
Derivative instruments designated as hedging instruments | Interest rate swap contracts        
Derivative [Line Items]        
Aggregate notional value of derivative instruments 0.0   375.0 $ 375.0
Derivative instruments designated as hedging instruments | Treasury lock contracts        
Derivative [Line Items]        
Aggregate notional value of derivative instruments 0.0 $ 500.0 300.0  
Derivative instruments not designated as hedging instruments | Foreign currency contracts        
Derivative [Line Items]        
Aggregate notional value of derivative instruments 704.7   1,180.2  
Derivative instruments not designated as hedging instruments | Commodity derivative contracts        
Derivative [Line Items]        
Aggregate notional value of derivative instruments $ 221.6   $ 282.8