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v3.25.1

Reclassifications out of Accumulated Other Comprehensive Income/(Loss) (“AOCI”) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 5,078.1 | $ 4,319.6 | $ 4,547.6 | $ 3,509.1
Other comprehensive income/(loss) before reclassification adjustments | 426.8 | (128.4) | 803.2 | 590.7
Tax effect | (86.3) | 19.1 | (186.9) | (145.7)
Reclassification adjustments to net earnings | 2.7 | 3.3 | 7.8 | 11.4
Tax effect | (0.5) | (0.7) | (1.8) | (2.5)
Ending balance | 5,855.3 | 4,626.7 | 5,855.3 | 4,626.7
Accumulated Other Comprehensive (Loss)/Income |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (1,528.7) | (1,745.2) | (1,808.3) | (2,305.8)
Ending balance | (1,186.0) | (1,851.9) | (1,186.0) | (1,851.9)
Currency Translation Adjustment |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (430.6) | (331.5) | (378.8) | (340.8)
Other comprehensive income/(loss) before reclassification adjustments | 45.3 | (37.4) | (6.5) | (28.1)
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 | (385.3) | (368.9) | (385.3) | (368.9)
Net Gains/Losses on Available-for-sale Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (840.4) | (1,157.5) | (1,178.0) | (1,705.6)
Other comprehensive income/(loss) before reclassification adjustments | 386.2 | (91.0) | 826.9 | 618.8
Tax effect | (87.5) | 19.1 | (191.2) | (145.7)
Reclassification adjustments to net earnings | 0.1 | 1.2 | 0.8 | 5.2
Tax effect | 0.0 | (0.2) | (0.1) | (1.1)
Ending balance | (541.6) | (1,228.4) | (541.6) | (1,228.4)
Cash Flow Hedging Activities |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (27.5) | (21.6) | (20.0) | (23.3)
Other comprehensive income/(loss) before reclassification adjustments | (4.7) | 0.0 | (17.2) | 0.0
Tax effect | 1.2 | 0.0 | 4.3 | 0.0
Reclassification adjustments to net earnings | 1.4 | 1.1 | 4.0 | 3.3
Tax effect | (0.3) | (0.3) | (1.0) | (0.8)
Ending balance | (29.9) | (20.8) | (29.9) | (20.8)
Pension Liability |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (230.2) | (234.6) | (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 | 1.2 | 1.0 | 3.0 | 2.9
Tax effect | (0.2) | (0.2) | (0.7) | (0.6)
Ending balance | $ (229.2) | $ (233.8) | $ (229.2) | $ (233.8)

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