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

9 Months Ended

Mar. 31, 2025

Equity [Abstract]

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

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

Changes in AOCI by component are as follows:

	Three Months Ended
	March 31, 2025
	Currency Translation Adjustment		Net Gains/Losses on Available-for-sale Securities			Cash Flow Hedging Activities			Pension Liability			Accumulated Other Comprehensive (Loss)/Income
Balance at December 31, 2024	$	(430.6)	$	(840.4)		$	(27.5)		$	(230.2)		$	(1,528.7)
Other comprehensive income/(loss) before reclassification adjustments	45.3		386.2			(4.7)			—			426.8
Tax effect	—		(87.5)			1.2			—			(86.3)
Reclassification adjustments to net earnings	—		0.1		(A)	1.4		(C)	1.2		(B)	2.7
Tax effect	—		—			(0.3)			(0.2)			(0.5)
Balance at March 31, 2025	$	(385.3)	$	(541.6)		$	(29.9)		$	(229.2)		$	(1,186.0)

	Three Months Ended
	March 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 December 31, 2023	$	(331.5)	$	(1,157.5)		$	(21.6)		$	(234.6)		$	(1,745.2)
Other comprehensive income/(loss) before reclassification adjustments	(37.4)		(91.0)			—			—			(128.4)
Tax effect	—		19.1			—			—			19.1
Reclassification adjustments to net earnings	—		1.2		(A)	1.1		(C)	1.0		(B)	3.3
Tax effect	—		(0.2)			(0.3)			(0.2)			(0.7)
Balance at March 31, 2024	$	(368.9)	$	(1,228.4)		$	(20.8)		$	(233.8)		$	(1,851.9)

	Nine Months Ended
	March 31, 2025
	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	(6.5)		826.9			(17.2)			—			803.2
Tax effect	—		(191.2)			4.3			—			(186.9)
Reclassification adjustments to net earnings	—		0.8		(A)	4.0		(C)	3.0		(B)	7.8
Tax effect	—		(0.1)			(1.0)			(0.7)			(1.8)
Balance at March 31, 2025	$	(385.3)	$	(541.6)		$	(29.9)		$	(229.2)		$	(1,186.0)

	Nine Months Ended
	March 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, 2023	$	(340.8)	$	(1,705.6)		$	(23.3)		$	(236.1)		$	(2,305.8)
Other comprehensive income/(loss) before reclassification adjustments	(28.1)		618.8			—			—			590.7
Tax effect	—		(145.7)			—			—			(145.7)
Reclassification adjustments to net earnings	—		5.2		(A)	3.3		(C)	2.9		(B)	11.4
Tax effect	—		(1.1)			(0.8)			(0.6)			(2.5)
Balance at March 31, 2024	$	(368.9)	$	(1,228.4)		$	(20.8)		$	(233.8)		$	(1,851.9)

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

(B) Reclassification adjustments out of AOCI are included in net pension income (see Note 12).

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