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Reclassifications out of Accumulated Other Comprehensive Income (“AOCI”) (Tables) | 6 Months Ended
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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).

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