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

6 Months Ended

Dec. 31, 2024

Equity [Abstract]

Schedule of Reclassification out of Accumulated Other Comprehensive Income

Changes in AOCI by component are as follows:

	Three Months Ended
	December 31, 2024
	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, 2024	$	(329.6)	$	(511.3)		$	(28.6)		$	(230.7)		$	(1,100.2)
Other comprehensive income/(loss) before reclassification adjustments	(101.0)		(423.8)			—			—			(524.8)
Tax effect	—		94.2			—			—			94.2
Reclassification adjustments to net earnings	—		0.6		(A)	1.4		(C)	0.7		(B)	2.7
Tax effect	—		(0.1)			(0.3)			(0.2)			(0.6)
Balance at December 31, 2024	$	(430.6)	$	(840.4)		$	(27.5)		$	(230.2)		$	(1,528.7)

	Three Months Ended
	December 31, 2023
	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, 2023	$	(385.4)	$	(1,824.6)		$	(22.5)		$	(235.3)		$	(2,467.8)
Other comprehensive income/(loss) before reclassification adjustments	53.9		860.5			—			—			914.4
Tax effect	—		(194.9)			—			—			(194.9)
Reclassification adjustments to net earnings	—		2.0		(A)	1.1		(C)	0.9		(B)	4.0
Tax effect	—		(0.5)			(0.2)			(0.2)			(0.9)
Balance at December 31, 2023	$	(331.5)	$	(1,157.5)		$	(21.6)		$	(234.6)		$	(1,745.2)

	Six Months Ended
	December 31, 2024
	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, 2024	$	(378.8)	$	(1,178.0)		$	(20.0)		$	(231.5)		$	(1,808.3)
Other comprehensive income/(loss) before reclassification adjustments	(51.8)		440.5			(12.5)			—			376.2
Tax effect	—		(103.6)			3.1			—			(100.5)
Reclassification adjustments to net earnings	—		0.8		(A)	2.5		(C)	1.8		(B)	5.1
Tax effect	—		(0.1)			(0.6)			(0.5)			(1.2)
Balance at December 31, 2024	$	(430.6)	$	(840.4)		$	(27.5)		$	(230.2)		$	(1,528.7)

	Six Months Ended
	December 31, 2023
	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, 2023	$	(340.8)	$	(1,705.6)		$	(23.3)		$	(236.1)		$	(2,305.8)
Other comprehensive income/(loss) before reclassification adjustments	9.3		709.9			—			—			719.2
Tax effect	—		(164.8)			—			—			(164.8)
Reclassification adjustments to net earnings	—		4.0		(A)	2.2		(C)	1.9		(B)	8.1
Tax effect	—		(1.0)			(0.5)			(0.4)			(1.9)
Balance at December 31, 2023	$	(331.5)	$	(1,157.5)		$	(21.6)		$	(234.6)		$	(1,745.2)

(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 12).

(C) Reclassification adjustments out of AOCI are included in Interest expense on the Statements of Consolidated Earnings (see Note 11).