XML 149 R119.htm IDEA: XBRL DOCUMENT v3.24.2.u1
EMPLOYEE BENEFIT PLANS - Reconciliation of the Projected Benefit Obligations, Plan Assets, Funded Status (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Retirement Benefits [Abstract]      
Defined Benefit Plan Net Periodic Benefit Cost Credit Interest Cost Statement Of Income Or Comprehensive Income Extensible List Not Disclosed Flag Consolidated Financial Statements Consolidated Financial Statements Consolidated Financial Statements
Change in benefit obligation      
Benefit obligation—July 1 $ 404.6 $ 397.0  
Service cost 5.6 5.4 $ 9.9
Interest cost 15.0 13.3 7.2
Plan participants’ contributions 1.6 1.3  
Benefits paid (18.6) (17.8)  
New employees transfers (out)/in (0.8) 1.0  
Premiums paid (0.6) (0.5)  
Pension curtailment (0.1) (0.7)  
Other 0.0 16.2  
Pension settlement (0.1) (4.2)  
Actuarial loss (gain) 4.1 (20.7)  
Effect of exchange rates (5.5) 14.3  
Benefit obligation—June 30 405.2 404.6 397.0
Change in plan assets      
Fair value of plan assets—July 1 121.0 101.5  
Actual return on plan assets 8.6 1.5  
Employer contributions 18.2 16.9  
Plan participants’ contributions 1.7 1.3  
Benefits paid (18.6) (17.8)  
New employees transfers (out)/in (0.8) 1.0  
Premiums paid (0.6) (0.5)  
Plan settlements (0.1) (4.2)  
Other 0.0 16.2  
Effect of exchange rates (1.2) 5.1  
Fair value of plan assets—June 30 128.2 121.0 101.5
Funded status (277.0) (283.6)  
Pension Plans      
Change in benefit obligation      
Actuarial loss (gain) (8.6) (17.4)  
Other Post-Employment Benefits      
Change in benefit obligation      
Benefit obligation—July 1 36.0 38.8  
Service cost 0.5 0.6 0.8
Interest cost 1.5 1.7 0.8
Plan participants’ contributions 0.1 0.2  
Benefits paid (1.8) (1.9)  
New employees transfers (out)/in 0.0 0.0  
Premiums paid 0.0 0.0  
Pension curtailment 0.0 0.0  
Other 0.0 0.0  
Pension settlement 0.0 0.0  
Actuarial loss (gain) (4.5) (3.3)  
Effect of exchange rates (0.1) (0.1)  
Benefit obligation—June 30 31.7 36.0 38.8
Change in plan assets      
Fair value of plan assets—July 1 0.1 0.0  
Actual return on plan assets 0.0 0.0  
Employer contributions 1.7 1.8  
Plan participants’ contributions 0.2 0.2  
Benefits paid (1.8) (1.9)  
New employees transfers (out)/in 0.0 0.0  
Premiums paid 0.0 0.0  
Plan settlements 0.0 0.0  
Other 0.0 0.0  
Effect of exchange rates 0.0 0.0  
Fair value of plan assets—June 30 0.2 0.1 0.0
Funded status (31.5) (35.9)  
United States | Pension Plans      
Change in benefit obligation      
Benefit obligation—July 1 13.0 14.5  
Service cost 0.0 0.0 0.0
Interest cost 0.7 0.7 0.5
Plan participants’ contributions 0.0 0.0  
Benefits paid (1.3) (1.4)  
New employees transfers (out)/in 0.0 0.0  
Premiums paid 0.0 0.0  
Pension curtailment 0.0 0.0  
Other 0.0 0.0  
Pension settlement 0.0 0.0  
Actuarial loss (gain) 0.1 (0.8)  
Effect of exchange rates 0.0 0.0  
Benefit obligation—June 30 12.5 13.0 14.5
Change in plan assets      
Fair value of plan assets—July 1 0.0 0.0  
Actual return on plan assets 0.0 0.0  
Employer contributions 1.3 1.4  
Plan participants’ contributions 0.0 0.0  
Benefits paid (1.3) (1.4)  
New employees transfers (out)/in 0.0 0.0  
Premiums paid 0.0 0.0  
Plan settlements 0.0 0.0  
Other 0.0 0.0  
Effect of exchange rates 0.0 0.0  
Fair value of plan assets—June 30 0.0 0.0 0.0
Funded status (12.5) (13.0)  
Fair value of plan assets 0.0 0.0  
International | Pension Plans      
Change in benefit obligation      
Benefit obligation—July 1 355.6 343.7  
Service cost 5.1 4.8 9.1
Interest cost 12.8 10.9 5.9
Plan participants’ contributions 1.5 1.1  
Benefits paid (15.5) (14.5)  
New employees transfers (out)/in (0.8) 1.0  
Premiums paid (0.6) (0.5)  
Pension curtailment (0.1) (0.7)  
Other 0.0 16.2  
Pension settlement (0.1) (4.2)  
Actuarial loss (gain) 8.5 (16.6)  
Effect of exchange rates (5.4) 14.4  
Benefit obligation—June 30 361.0 355.6 343.7
Change in plan assets      
Fair value of plan assets—July 1 120.9 101.5  
Actual return on plan assets 8.6 1.5  
Employer contributions 15.2 13.7  
Plan participants’ contributions 1.5 1.1  
Benefits paid (15.5) (14.5)  
New employees transfers (out)/in (0.8) 1.0  
Premiums paid (0.6) (0.5)  
Plan settlements (0.1) (4.2)  
Other 0.0 16.2  
Effect of exchange rates (1.2) 5.1  
Fair value of plan assets—June 30 128.0 120.9 $ 101.5
Funded status (233.0) (234.7)  
Fair value of plan assets 112.2 $ 106.2  
International | Pension Plans | P & G Plans      
Change in plan assets      
Fair value of plan assets $ 16.2