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v3.26.1

Reclassifications out of Accumulated Other Comprehensive Income/(Loss) (“AOCI”) (Tables) | 9 Months Ended
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Mar. 31, 2026
Equity [Abstract] |
Schedule of Reclassification out of Accumulated Other Comprehensive Income | Changes in AOCI by component are as follows:
| Three Months Ended
| March 31, 2026
| Currency Translation Adjustment |  | Net Gains/Losses on Available-for-sale Securities |  | Cash Flow Hedging Activities |  | Pension Liability |  |  |  | Accumulated Other Comprehensive Income/(Loss)
Balance at December 31, 2025 | $ | (301.4) |  |  | $ | (87.6) |  |  | $ | (25.4) |  |  | $ | (225.3) |  |  |  |  | $ | (639.7) |
Other comprehensive income/(loss) before reclassification adjustments | (16.1) |  |  | (255.9) |  |  | — |  |  | — |  |  |  |  | (272.0) |
Tax effect | — |  |  | 58.0 |  |  | — |  |  | — |  |  |  |  | 58.0 |
Reclassification adjustments to net earnings | — |  |  | (1.9) |  | (A) | 1.5 |  | (C) | 1.3 |  | (B) |  |  | 0.9 |
Tax effect | — |  |  | 0.4 |  |  | (0.4) |  |  | (0.3) |  |  |  |  | (0.3) |
Balance at March 31, 2026 | $ | (317.5) |  |  | $ | (287.0) |  |  | $ | (24.3) |  |  | $ | (224.3) |  |  |  |  | $ | (853.1) |
| Three Months Ended
| March 31, 2025
| Currency Translation Adjustment |  | Net Gains/Losses on Available-for-sale Securities |  | Cash Flow Hedging Activities |  | Pension Liability |  |  |  | Accumulated Other Comprehensive Income/(Loss)
Balance at December 31, 2024 | $ | (430.6) |  |  | $ | (840.4) |  |  | $ | (27.5) |  |  | $ | (230.2) |  |  |  |  | $ | (1,528.7) |
Other comprehensive income/(loss) before reclassification adjustments | 45.3 |  |  | 386.2 |  |  | (4.7) |  |  | — |  |  |  |  | 426.8 |
Tax effect | — |  |  | (87.5) |  |  | 1.2 |  |  | — |  |  |  |  | (86.3) |
Reclassification adjustments to net earnings | — |  |  | 0.1 |  | (A) | 1.4 |  | (C) | 1.2 |  | (B) |  |  | 2.7 |
Tax effect | — |  |  | — |  |  | (0.3) |  |  | (0.2) |  |  |  |  | (0.5) |
Balance at March 31, 2025 | $ | (385.3) |  |  | $ | (541.6) |  |  | $ | (29.9) |  |  | $ | (229.2) |  |  |  |  | $ | (1,186.0) |
| Nine Months Ended
| March 31, 2026
| Currency Translation Adjustment |  | Net Gains/Losses on Available-for-sale Securities |  | Cash Flow Hedging Activities |  | Pension Liability |  |  |  | Accumulated Other Comprehensive Income/(Loss)
Balance at June 30, 2025 | $ | (289.8) |  |  | $ | (338.9) |  |  | $ | (27.7) |  |  | $ | (227.0) |  |  |  |  | $ | (883.4) |
Other comprehensive income/(loss) before reclassification adjustments | (27.7) |  |  | 67.4 |  |  | — |  |  | — |  |  |  |  | 39.7 |
Tax effect | — |  |  | (13.1) |  |  | — |  |  | — |  |  |  |  | (13.1) |
Reclassification adjustments to net earnings | — |  |  | (3.1) |  | (A) | 4.5 |  | (C) | 3.5 |  | (B) |  |  | 4.9 |
Tax effect | — |  |  | 0.7 |  |  | (1.1) |  |  | (0.8) |  |  |  |  | (1.2) |
Balance at March 31, 2026 | $ | (317.5) |  |  | $ | (287.0) |  |  | $ | (24.3) |  |  | $ | (224.3) |  |  |  |  | $ | (853.1) |
| Nine Months Ended
| March 31, 2025
| Currency Translation Adjustment |  | Net Gains/Losses on Available-for-sale Securities |  | Cash Flow Hedging Activities |  | Pension Liability |  |  |  | Accumulated Other Comprehensive Income/(Loss)
Balance at June 30, 2024 | $ | (378.8) |  |  | $ | (1,178.0) |  |  | $ | (20.0) |  |  | $ | (231.5) |  |  |  |  | $ | (1,808.3) |
Other comprehensive income/(loss) before reclassification adjustments | (6.5) |  |  | 826.9 |  |  | (17.2) |  |  | — |  |  |  |  | 803.2 |
Tax effect | — |  |  | (191.2) |  |  | 4.3 |  |  | — |  |  |  |  | (186.9) |
Reclassification adjustments to net earnings | — |  |  | 0.8 |  | (A) | 4.0 |  | (C) | 3.0 |  | (B) |  |  | 7.8 |
Tax effect | — |  |  | (0.1) |  |  | (1.0) |  |  | (0.7) |  |  |  |  | (1.8) |
Balance at March 31, 2025 | $ | (385.3) |  |  | $ | (541.6) |  |  | $ | (29.9) |  |  | $ | (229.2) |  |  |  |  | $ | (1,186.0) |
(A) Reclassification adjustments out of AOCI are included within Other (income)/loss, 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.

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