Company: ADP
Filing Date: 2025-01-30
Form Type: 10-Q
Source: 0000008670-25-000007
Chunk: 107

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-01-30
Form: 10-Q
Item: Part I, Item 8
Chunk 107
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234.6)$(1,745.2)

22

Six Months EndedDecember 31, 2024Currency Translation AdjustmentNet Gains/Losses on Available-for-sale SecuritiesCash Flow Hedging ActivitiesPension LiabilityAccumulated Other Comprehensive (Loss) /IncomeBalance at June 30, 2024$(378.8)$(1,178.0)$(20.0)$(231.5)$(1,808.3)Other comprehensive income/(loss) before reclassification adjustments(51.8)440.5 (12.5)— 376.2 Tax effect— (103.6)3.1 — (100.5)Reclassification adjustments to net earnings— 0.8 (A)2.5 (C)1.8 (B)5.1 Tax effect— (0.1)(0.6)(0.5)(1.2)Balance at December 31, 2024$(430.6)$(840.4)$(27.5)$(230.2)$(1,528.7)Six Months EndedDecember 31, 2023Currency Translation AdjustmentNet Gains/Losses on Available-for-sale SecuritiesCash Flow Hedging ActivitiesPension LiabilityAccumulated Other Comprehensive (Loss) /IncomeBalance at June 30, 2023$(340.8)$(1,705.6)$(23.3)$(236.1)$(2,305.8)Other comprehensive income/(loss) before reclassification adjustments9.3 709.9 — — 719.2 Tax effect— (164.8)— — (164.8)Reclassification adjustments to net earnings— 4.0 (A)2.2 (C)1.9 (B)8.1 Tax effect— (1.0)(0.5)(0.4)(1.9)Balance at December 31, 2023$(331.5)$(1,157.5)$(21.6)$(234.6)$(1,745.2)(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 12).(C) Reclassification adjustments out of AOCI are included in Interest expense on