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v3.24.4

Reclassifications out of Accumulated Other Comprehensive Income (“AOCI”) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 5,348.6 | $ 3,472.8 | $ 4,547.6 | $ 3,509.1
Other comprehensive income/(loss) before reclassification adjustments | (524.8) | 914.4 | 376.2 | 719.2
Tax effect | 94.2 | (194.9) | (100.5) | (164.8)
Reclassification adjustments to net earnings | 2.7 | 4.0 | 5.1 | 8.1
Tax effect | (0.6) | (0.9) | (1.2) | (1.9)
Ending balance | 5,078.1 | 4,319.6 | 5,078.1 | 4,319.6
Accumulated Other Comprehensive (Loss) /Income |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (1,100.2) | (2,467.8) | (1,808.3) | (2,305.8)
Ending balance | (1,528.7) | (1,745.2) | (1,528.7) | (1,745.2)
Currency Translation Adjustment |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (329.6) | (385.4) | (378.8) | (340.8)
Other comprehensive income/(loss) before reclassification adjustments | (101.0) | 53.9 | (51.8) | 9.3
Tax effect | 0.0 | 0.0 | 0.0 | 0.0
Reclassification adjustments to net earnings | 0.0 | 0.0 | 0.0 | 0.0
Tax effect | 0.0 | 0.0 | 0.0 | 0.0
Ending balance | (430.6) | (331.5) | (430.6) | (331.5)
Net Gains/Losses on Available-for-sale Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (511.3) | (1,824.6) | (1,178.0) | (1,705.6)
Other comprehensive income/(loss) before reclassification adjustments | (423.8) | 860.5 | 440.5 | 709.9
Tax effect | 94.2 | (194.9) | (103.6) | (164.8)
Reclassification adjustments to net earnings | 0.6 | 2.0 | 0.8 | 4.0
Tax effect | (0.1) | (0.5) | (0.1) | (1.0)
Ending balance | (840.4) | (1,157.5) | (840.4) | (1,157.5)
Cash Flow Hedging Activities |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (28.6) | (22.5) | (20.0) | (23.3)
Other comprehensive income/(loss) before reclassification adjustments | 0.0 | 0.0 | (12.5) | 0.0
Tax effect | 0.0 | 0.0 | 3.1 | 0.0
Reclassification adjustments to net earnings | 1.4 | 1.1 | 2.5 | 2.2
Tax effect | (0.3) | (0.2) | (0.6) | (0.5)
Ending balance | (27.5) | (21.6) | (27.5) | (21.6)
Pension Liability |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (230.7) | (235.3) | (231.5) | (236.1)
Other comprehensive income/(loss) before reclassification adjustments | 0.0 | 0.0 | 0.0 | 0.0
Tax effect | 0.0 | 0.0 | 0.0 | 0.0
Reclassification adjustments to net earnings | 0.7 | 0.9 | 1.8 | 1.9
Tax effect | (0.2) | (0.2) | (0.5) | (0.4)
Ending balance | $ (230.2) | $ (234.6) | $ (230.2) | $ (234.6)

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