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Reclassifications out of Accumulated Other Comprehensive Income (“AOCI”) | 6 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
Reclassifications out of Accumulated Other Comprehensive Income (“AOCI”) | Reclassifications out of Accumulated Other Comprehensive Income (“AOCI”) 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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- 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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