Changes in AOCI by component are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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, 2023 | | $ | (340.8) | | | $ | (1,705.6) | | | | $ | (23.3) | | | $ | (236.1) | | | | $ | (2,305.8) | | | Other comprehensive income/(loss) before reclassification adjustments | | (38.0) | | | 685.2 | | | | — | | | 5.6 | | | | 652.8 | | | Tax effect | | — | | | (162.2) | | | | — | | | (1.1) | | | | (163.3) | | | Reclassification adjustments to net earnings | | — | | | 5.9 | | (A) | | 4.4 | | (C) | 0.1 | | (B) | | 10.4 | | | Tax effect | | — | | | (1.3) | | | | (1.1) | | | — | | | | (2.4) | | | | | | | | | | | | | | | | Balance at June 30, 2024 | | $ | (378.8) | | | $ | (1,178.0) | | | | $ | (20.0) | | | $ | (231.5) | | | | $ | (1,808.3) | | | Other comprehensive (loss)/income before reclassification adjustments | | 89.0 | | | 1,088.4 | | | | (15.6) | | | 8.5 | | | | 1,170.3 | | | Tax effect | | — | | | (250.7) | | | | 3.8 | | | (2.1) | | | | (249.0) | | | Reclassification adjustments to net earnings | | — | | | 1.7 | | (A) | | 5.4 | | (C) | (2.4) | | (B) | | 4.7 | | | Tax effect | | — | | | (0.3) | | | | (1.3) | | | 0.5 | | | | (1.1) | | | | | | | | | | | | | | | | Balance at June 30, 2025 | | $ | (289.8) | | | $ | (338.9) | | | | $ | (27.7) | | | $ | (227.0) | | | | $ | (883.4) | | | Other comprehensive income/(loss) before reclassification adjustments | | (53.2) | | | (30.6) | | | | 3.7 | | | 63.9 | | | | (16.2) | | | Tax effect | | — | | | 8.5 | | | | (0.9) | | | (15.8) | | | | (8.2) | | | Reclassification adjustments to net earnings | | — | | | (2.9) | | (A) | | 6.0 | | (C) | 4.4 | | (B) | | 7.5 | | | Tax effect | | — | | | 0.7 | | | | (1.5) | | | (1.0) | | | | (1.8) | | | | | | | | | | | | | | | | Balance at June 30, 2026 | | $ | (343.0) | | | $ | (363.2) | | | | $ | (20.4) | | | $ | (175.5) | | | | $ | (902.1) | |
(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).
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