Reclassifications out of Accumulated Other Comprehensive Income (AOCI) (Tables)

3 Months Ended

Sep. 30, 2020

Changes in AOCI by component are as follows:


	Three Months Ended
	September 30, 2020
	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, 2020	$	(322.2)	$	680.4		$	(30.3)		$	(342.7)		$	(14.8)
Other comprehensive (loss)/income before reclassification adjustments	50.4		(24.6)			(3.3)			—			22.5
Tax effect	—		5.5			0.8			—			6.3
Reclassification adjustments to net earnings	—		(0.3)		(A)	0.6		(C)	2.5		(B)	2.8
Tax effect	—		0.1			—			(1.0)			(0.9)

Balance at September 30, 2020	$	(271.8)	$	661.1		$	(32.2)		$	(341.2)		$	15.9


	Three Months Ended
	September 30, 2019
	Currency Translation Adjustment		Net Gains/Losses on Available-for-sale Securities			Pension Liability			Accumulated Other Comprehensive (Loss) /Income
Balance at June 30, 2019	$	(269.2)	$	224.6		$	(212.7)		$	(257.3)
Other comprehensive (loss)/income before reclassification adjustments	(48.9)		96.1			—			47.2
Tax effect	—		(20.8)			—			(20.8)
Reclassification adjustments to net earnings	—		(2.3)		(A)	(1.7)		(B)	(4.0)
Tax effect	—		0.5			0.5			1.0

Balance at September 30, 2019	$	(318.1)	$	298.1		$	(213.9)		$	(233.9)

(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 (see Note 11).

(C) Reclassification adjustments out of AOCI are included in Interest expense on the Statements of Consolidated Earnings.