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

6 Months Ended

Dec. 31, 2021

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, 2021
	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, 2021	$	(261.9)	$	289.8		$	(29.1)		$	(121.7)		$	(122.9)
Other comprehensive (loss)/income before reclassification adjustments	(16.4)		(247.6)			—			—			(264.0)
Tax effect	—		56.4			—			—			56.4
Reclassification adjustments to net earnings	—		(0.4)		(A)	1.1		(C)	1.9		(B)	2.6
Tax effect	—		0.1			(0.3)			(0.3)			(0.5)
Balance at December 31, 2021	$	(278.3)	$	98.3		$	(28.3)		$	(120.1)		$	(328.4)

	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

	Six Months Ended
	December 31, 2021
	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, 2021	$	(226.8)	$	390.9		$	(29.9)		$	(123.6)		$	10.6
Other comprehensive (loss)/income before reclassification adjustments	(51.5)		(377.9)			—			—			(429.4)
Tax effect	—		85.7			—			—			85.7
Reclassification adjustments to net earnings	—		(0.5)		(A)	2.2		(C)	4.0		(B)	5.7
Tax effect	—		0.1			(0.6)			(0.5)			(1.0)
Balance at December 31, 2021	$	(278.3)	$	98.3		$	(28.3)		$	(120.1)		$	(328.4)

	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

(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).