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v3.26.1

Reclassifications out of Accumulated Other Comprehensive Income/(Loss) (“AOCI”) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 6,393.0 | $ 5,078.1 | $ 6,188.0 | $ 4,547.6
Other comprehensive income/(loss) before reclassification adjustments | (272.0) | 426.8 | 39.7 | 803.2
Tax effect | 58.0 | (86.3) | (13.1) | (186.9)
Reclassification adjustments to net earnings | 0.9 | 2.7 | 4.9 | 7.8
Tax effect | (0.3) | (0.5) | (1.2) | (1.8)
Ending balance | 6,350.1 | 5,855.3 | 6,350.1 | 5,855.3
Accumulated Other Comprehensive Income/(Loss) |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (639.7) | (1,528.7) | (883.4) | (1,808.3)
Ending balance | (853.1) | (1,186.0) | (853.1) | (1,186.0)
Currency Translation Adjustment |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (301.4) | (430.6) | (289.8) | (378.8)
Other comprehensive income/(loss) before reclassification adjustments | (16.1) | 45.3 | (27.7) | (6.5)
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 | (317.5) | (385.3) | (317.5) | (385.3)
Net Gains/Losses on Available-for-sale Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (87.6) | (840.4) | (338.9) | (1,178.0)
Other comprehensive income/(loss) before reclassification adjustments | (255.9) | 386.2 | 67.4 | 826.9
Tax effect | 58.0 | (87.5) | (13.1) | (191.2)
Reclassification adjustments to net earnings | (1.9) | 0.1 | (3.1) | 0.8
Tax effect | 0.4 | 0.0 | 0.7 | (0.1)
Ending balance | (287.0) | (541.6) | (287.0) | (541.6)
Cash Flow Hedging Activities |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (25.4) | (27.5) | (27.7) | (20.0)
Other comprehensive income/(loss) before reclassification adjustments | 0.0 | (4.7) | 0.0 | (17.2)
Tax effect | 0.0 | 1.2 | 0.0 | 4.3
Reclassification adjustments to net earnings | 1.5 | 1.4 | 4.5 | 4.0
Tax effect | (0.4) | (0.3) | (1.1) | (1.0)
Ending balance | (24.3) | (29.9) | (24.3) | (29.9)
Pension Liability |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (225.3) | (230.2) | (227.0) | (231.5)
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 | 1.3 | 1.2 | 3.5 | 3.0
Tax effect | (0.3) | (0.2) | (0.8) | (0.7)
Ending balance | $ (224.3) | $ (229.2) | $ (224.3) | $ (229.2)

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