Company: ADP
Filing Date: 2025-01-30
Form Type: 10-Q
Source: 0000008670-25-000007
Chunk: 106

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-01-30
Form: 10-Q
Item: Part I, Item 8
Chunk 106
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 per share)— — (1,098.7)— — (1,098.7)Balance at December 31, 2023$63.9 $2,262.9 $22,757.1 $(19,019.1)$(1,745.2)$4,319.6 

21

Note 16. Reclassifications out of Accumulated Other Comprehensive Income (“AOCI”)

Changes in AOCI by component are as follows:Three Months EndedDecember 31, 2024Currency Translation AdjustmentNet Gains/Losses on Available-for-sale SecuritiesCash Flow Hedging ActivitiesPension LiabilityAccumulated Other Comprehensive (Loss) /IncomeBalance at September 30, 2024$(329.6)$(511.3)$(28.6)$(230.7)$(1,100.2)Other comprehensive income/(loss) before reclassification adjustments(101.0)(423.8)— — (524.8)Tax effect— 94.2 — — 94.2 Reclassification adjustments to net earnings— 0.6 (A)1.4 (C)0.7 (B)2.7 Tax effect— (0.1)(0.3)(0.2)(0.6)Balance at December 31, 2024$(430.6)$(840.4)$(27.5)$(230.2)$(1,528.7)Three Months EndedDecember 31, 2023Currency Translation AdjustmentNet Gains/Losses on Available-for-sale SecuritiesCash Flow Hedging ActivitiesPension LiabilityAccumulated Other Comprehensive (Loss) /IncomeBalance at September 30, 2023$(385.4)$(1,824.6)$(22.5)$(235.3)$(2,467.8)Other comprehensive income/(loss) before reclassification adjustments53.9 860.5 — — 914.4 Tax effect— (194.9)— — (194.9)Reclassification adjustments to net earnings— 2.0 (A)1.1 (C)0.9 (B)4.0 Tax effect— (0.5)(0.2)(0.2)(0.9)Balance at December 31, 2023$(331.5)$(1,157.5)$(21.6)$(