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

6 Months Ended

Dec. 31, 2023

Reclassification out of Accumulated Other Comprehensive Income [Abstract]

Schedule of Reclassification out of Accumulated Other Comprehensive Income

Changes in AOCI by component are as follows:

	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)

	Three Months Ended
	December 31, 2022
	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, 2022	$	(438.9)	$	(1,978.1)		$	(25.8)		$	(281.3)		$	(2,724.1)
Other comprehensive (loss)/income before reclassification adjustments	71.1		242.2			—			—			313.3
Tax effect	—		(51.2)			—			—			(51.2)
Reclassification adjustments to net earnings	—		11.5		(A)	1.1		(C)	1.5		(B)	14.1
Tax effect	—		(2.7)			(0.2)			(0.1)			(3.0)
Balance at December 31, 2022	$	(367.8)	$	(1,778.3)		$	(24.9)		$	(279.9)		$	(2,450.9)

	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 (loss)/income 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)

	Six Months Ended
	December 31, 2022
	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, 2022	$	(354.2)	$	(1,330.0)		$	(26.6)		$	(282.9)		$	(1,993.7)
Other comprehensive (loss)/income before reclassification adjustments	(13.6)		(592.9)			—			—			(606.5)
Tax effect	—		134.5			—			—			134.5
Reclassification adjustments to net earnings	—		13.0		(A)	2.2		(C)	3.6		(B)	18.8
Tax effect	—		(2.9)			(0.5)			(0.6)			(4.0)
Balance at December 31, 2022	$	(367.8)	$	(1,778.3)		$	(24.9)		$	(279.9)		$	(2,450.9)

(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)/expense (see Note 11).

(C) Reclassification adjustments out of AOCI are included in Interest expense on the Statements of Consolidated Earnings (see Note 10).