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Reclassification out of Accumulated Other Comprehensive Income ("AOCI") | 12 Months Ended
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Jun. 30, 2025
Reclassification out of Accumulated Other Comprehensive Income [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income ("AOCI") | RECLASSIFICATION OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME ("AOCI") Comprehensive income is a measure of income that includes both net earnings and other comprehensive income/(loss). Other comprehensive income/(loss) results from items deferred on the Consolidated Balance Sheets in stockholders' equity. Other comprehensive income/(loss) was $924.9 million, $497.5 million, and ($312.1) million in fiscal 2025, 2024, and 2023, respectively. Changes in AOCI by component are as follows:
|  | 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, 2022 |  | $ | (354.2) |  |  | $ | (1,330.0) |  |  |  | $ | (26.6) |  |  | $ | (282.9) |  |  |  | $ | (1,993.7) |
Other comprehensive income/(loss) before reclassification adjustments |  | 13.4 |  |  | (500.3) |  |  |  | — |  |  | 60.3 |  |  |  | (426.6) |
Tax effect |  | — |  |  | 113.3 |  |  |  | — |  |  | (13.3) |  |  |  | 100.0 |
Reclassification adjustments to net earnings |  | — |  |  | 14.7 |  | (A) |  | 4.4 |  | (C) | (0.4) |  | (B) |  | 18.7 |
Tax effect |  | — |  |  | (3.3) |  |  |  | (1.1) |  |  | 0.2 |  |  |  | (4.2) |
Balance at June 30, 2023 |  | $ | (340.8) |  |  | $ | (1,705.6) |  |  |  | $ | (23.3) |  |  | $ | (236.1) |  |  |  | $ | (2,305.8) |
Other comprehensive (loss)/income before reclassification adjustments |  | (38.0) |  |  | 685.2 |  |  |  | — |  |  | 5.6 |  |  |  | 652.8 |
Tax effect |  | — |  |  | (162.2) |  |  |  | — |  |  | (1.1) |  |  |  | (163.3) |
Reclassification adjustments to net earnings |  | — |  |  | 5.9 |  | (A) |  | 4.4 |  | (C) | 0.1 |  | (B) |  | 10.4 |
Tax effect |  | — |  |  | (1.3) |  |  |  | (1.1) |  |  | — |  |  |  | (2.4) |
Balance at June 30, 2024 |  | $ | (378.8) |  |  | $ | (1,178.0) |  |  |  | $ | (20.0) |  |  | $ | (231.5) |  |  |  | $ | (1,808.3) |
Other comprehensive income/(loss) before reclassification adjustments |  | 89.0 |  |  | 1,088.4 |  |  |  | (15.6) |  |  | 8.5 |  |  |  | 1,170.3 |
Tax effect |  | — |  |  | (250.7) |  |  |  | 3.8 |  |  | (2.1) |  |  |  | (249.0) |
Reclassification adjustments to net earnings |  | — |  |  | 1.7 |  | (A) |  | 5.4 |  | (C) | (2.4) |  | (B) |  | 4.7 |
Tax effect |  | — |  |  | (0.3) |  |  |  | (1.3) |  |  | 0.5 |  |  |  | (1.1) |
Balance at June 30, 2025 |  | $ | (289.8) |  |  | $ | (338.9) |  |  |  | $ | (27.7) |  |  | $ | (227.0) |  |  |  | $ | (883.4) |
(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).

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- Definition Reclassification out of Accumulated Other Comprehensive Income [Abstract] + References No definition available. + Details
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- Definition The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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