XML 38 R25.htm IDEA: XBRL DOCUMENT v3.24.4
Changes in Accumulated Other Comprehensive Income/(Loss) by Component
 6 Months Ended
Dec. 31, 2024
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income/(Loss) by Component CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) BY COMPONENT
The following tables summarize the changes in the accumulated balances for each component of accumulated other comprehensive income/(loss) for the three and six months ended December 31, 2024, and 2023, respectively:
Foreign
Currency
Translation		Pension
and Post-
Retirement
Liabilities		Cash Flow HedgeTotal
(in millions)
Balances at September 30, 2024$(291.4)$(5.6)$(5.5)$(302.5)
Other comprehensive income before reclassifications(48.8)— — (48.8)
Amounts reclassified from accumulated other comprehensive income
— 0.1 0.2 0.3 
Balances at December 31, 2024$(340.3)$(5.5)$(5.3)$(351.1)

Foreign
Currency
Translation		Pension
and Post-
Retirement
Liabilities		Cash Flow HedgeTotal
(in millions)
Balances at June 30, 2024$(320.3)$(5.7)$(5.7)$(331.7)
Other comprehensive income before reclassifications(19.9)— — (19.9)
Amounts reclassified from accumulated other comprehensive income
— 0.2 0.4 0.6 
Balances at December 31, 2024$(340.3)$(5.5)$(5.3)$(351.1)
Foreign
Currency
Translation		Pension
and Post-
Retirement
Liabilities		Cash Flow HedgeTotal
(in millions)
Balances at September 30, 2023$(290.1)$(4.6)$(6.3)$(301.0)
Other comprehensive income before reclassifications(49.3)— — (49.3)
Amounts reclassified from accumulated other comprehensive income
— 0.1 0.2 0.3 
Balances at December 31, 2023$(339.4)$(4.5)$(6.1)$(350.0)
Foreign
Currency
Translation		Pension
and Post-
Retirement
Liabilities		Cash Flow HedgeTotal
(in millions)
Balances at June 30, 2023$(273.6)$(4.6)$(6.5)$(284.7)
Other comprehensive income before reclassifications(65.8)— — (65.8)
Amounts reclassified from accumulated other comprehensive income
— 0.1 0.4 0.5 
Balances at December 31, 2023$(339.4)$(4.5)$(6.1)$(350.0)