Company: ADP
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000008670-25-000047
Chunk: 43

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 43
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 in AOCI by component are as follows:Three Months EndedSeptember 30, 2025Currency Translation AdjustmentNet Gains/Losses on Available-for-sale SecuritiesCash Flow Hedging ActivitiesPension LiabilityAccumulated Other Comprehensive Income/(Loss)Balance at June 30, 2025$(289.8)$(338.9)$(27.7)$(227.0)$(883.4)Other comprehensive (loss)/income before reclassification adjustments(15.5)215.7 — — 200.2 Tax effect— (48.3)— — (48.3)Reclassification adjustments to net earnings— (1.5)(A)1.5 (C)1.2 (B)1.2 Tax effect— 0.3 (0.4)(0.3)(0.4)Balance at September 30, 2025$(305.3)$(172.7)$(26.6)$(226.1)$(730.7)Three Months EndedSeptember 30, 2024Currency Translation AdjustmentNet Gains/Losses on Available-for-sale SecuritiesCash Flow Hedging ActivitiesPension LiabilityAccumulated Other Comprehensive Income/(Loss)Balance at June 30, 2024$(378.8)$(1,178.0)$(20.0)$(231.5)$(1,808.3)Other comprehensive income/(loss) before reclassification adjustments49.2 864.4 (12.5)— 901.1 Tax effect— (197.9)3.1 — (194.8)Reclassification adjustments to net earnings— 0.2 (A)1.1 (C)1.1 (B)2.4 Tax effect— — (0.3)(0.3)(0.6)Balance at September 30, 2024$(329.6)$(511.3)$(28.6)$(230.7)$(1,100.2)(A) Reclassification adjustments out of AOCI are included within Other income, 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 (see Note 11).

Note 17. Inter