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

3 Months Ended

Sep. 30, 2025

Changes in AOCI by component are as follows:


	Three Months Ended
	September 30, 2025
	Currency Translation Adjustment		Net Gains/Losses on Available-for-sale Securities			Cash Flow Hedging Activities			Pension Liability			Accumulated Other Comprehensive Income/(Loss)
Balance at June 30, 2025	$	(289.8)	$	(338.9)		$	(27.7)		$	(227.0)		$	(883.4)
Other comprehensive (loss)/income before reclassification adjustments	(15.5)		215.7			—			—			200.2
Tax effect	—		(48.3)			—			—			(48.3)
Reclassification adjustments to net earnings	—		(1.5)		(A)	1.5		(C)	1.2		(B)	1.2
Tax effect	—		0.3			(0.4)			(0.3)			(0.4)

Balance at September 30, 2025	$	(305.3)	$	(172.7)		$	(26.6)		$	(226.1)		$	(730.7)


	Three Months Ended
	September 30, 2024
	Currency Translation Adjustment		Net Gains/Losses on Available-for-sale Securities			Cash Flow Hedging Activities			Pension Liability			Accumulated Other Comprehensive Income/(Loss)
Balance at June 30, 2024	$	(378.8)	$	(1,178.0)		$	(20.0)		$	(231.5)		$	(1,808.3)
Other comprehensive income/(loss) before reclassification adjustments	49.2		864.4			(12.5)			—			901.1
Tax effect	—		(197.9)			3.1			—			(194.8)
Reclassification adjustments to net earnings	—		0.2		(A)	1.1		(C)	1.1		(B)	2.4
Tax effect	—		—			(0.3)			(0.3)			(0.6)

Balance at September 30, 2024	$	(329.6)	$	(511.3)		$	(28.6)		$	(230.7)		$	(1,100.2)

(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)/expense (see Note 12).

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