Reclassifications out of Accumulated Other Comprehensive Income (AOCI) (Tables)

6 Months Ended

Dec. 31, 2020

Reclassification out of Accumulated Other Comprehensive Income [Abstract]

Reclassification out of Accumulated Other Comprehensive Income

Changes in AOCI by component are as follows:

	Three Months Ended
	December 31, 2020
	Currency Translation Adjustment		Net Gains/Losses on Available-for-sale Securities			Cash Flow Hedging Activities			Pension Liability			Accumulated Other Comprehensive (Loss) /Income
Balance at September 30, 2020	$	(271.8)	$	661.1		$	(32.2)		$	(341.2)		$	15.9
Other comprehensive (loss)/income before reclassification adjustments	61.9		(44.1)			—			—			17.8
Tax effect	—		10.0			—			—			10.0
Reclassification adjustments to net earnings	—		(7.7)		(A)	1.1		(C)	2.5		(B)	(4.1)
Tax effect	—		1.7			(0.4)			(0.6)			0.7
Balance at December 31, 2020	$	(209.9)	$	621.0		$	(31.5)		$	(339.3)		$	40.3

	Three Months Ended
	December 31, 2019
	Currency Translation Adjustment		Net Gains/Losses on Available-for-sale Securities			Cash Flow Hedging Activities		Pension Liability			Accumulated Other Comprehensive (Loss) /Income
Balance at September 30, 2019	$	(318.1)	$	298.1		$	—	$	(213.9)		$	(233.9)
Other comprehensive (loss)/income before reclassification adjustments	34.3		(35.5)			0.7		—			(0.5)
Tax effect	—		7.5			(0.2)		—			7.3
Reclassification adjustments to net earnings	—		(7.1)		(A)	—		1.9		(B)	(5.2)
Tax effect	—		1.6			—		(0.5)			1.1
Balance at December 31, 2019	$	(283.8)	$	264.6		$	0.5	$	(212.5)		$	(231.2)

	Six Months Ended
	December 31, 2020
	Currency Translation Adjustment		Net Gains/Losses on Available-for-sale Securities			Cash Flow Hedging Activities			Pension Liability			Accumulated Other Comprehensive (Loss) /Income
Balance at June 30, 2020	$	(322.2)	$	680.4		$	(30.3)		$	(342.7)		$	(14.8)
Other comprehensive (loss)/income before reclassification adjustments	112.3		(68.7)			(3.3)			—			40.3
Tax effect	—		15.5			0.8			—			16.3
Reclassification adjustments to net earnings	—		(8.0)		(A)	1.7		(C)	5.0		(B)	(1.3)
Tax effect	—		1.8			(0.4)			(1.6)			(0.2)
Balance at December 31, 2020	$	(209.9)	$	621.0		$	(31.5)		$	(339.3)		$	40.3

	Six Months Ended
	December 31, 2019
	Currency Translation Adjustment		Net Gains/Losses on Available-for-sale Securities			Cash Flow Hedging Activities		Pension Liability			Accumulated Other Comprehensive (Loss) /Income
Balance at June 30, 2019	$	(269.2)	$	224.6		$	—	$	(212.7)		$	(257.3)
Other comprehensive (loss)/income before reclassification adjustments	(14.6)		60.6			0.7		—			46.7
Tax effect	—		(13.3)			(0.2)		—			(13.5)
Reclassification adjustments to net earnings	—		(9.4)		(A)	—		0.2		(B)	(9.2)
Tax effect	—		2.1			—		—			2.1
Balance at December 31, 2019	$	(283.8)	$	264.6		$	0.5	$	(212.5)		$	(231.2)

(A) Reclassification adjustments out of AOCI are included within Other (income)/expense, net, on the Statements of Consolidated Earnings.

(B) Reclassification adjustments out of AOCI are included in net pension (income)/expense (see Note 11).

(C) Reclassification adjustments out of AOCI are included in Interest expense on the Statements of Consolidated Earnings (see Note 10).