| Reclassifications out of Accumulated Other Comprehensive Income/(Loss) (“AOCI”) 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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