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v3.22.2.2

Accumulated Other Comprehensive Income (Detail) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | $ 3,616,475
Other comprehensive income (loss) before reclassifications | (97,984)
Amounts reclassified from AOCI | (1,280)
Net current-period other comprehensive income (loss) | (99,264)
Ending balance | 5,009,038
Foreign Currency Translation Adjustment |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | (34,572)
Other comprehensive income (loss) before reclassifications | (132,371)
Amounts reclassified from AOCI | 0
Net current-period other comprehensive income (loss) | (132,371)
Ending balance | (166,943)
Interest Rate Swap/Interest Rate Cap | Interest Rate Swap |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | 11,735
Other comprehensive income (loss) before reclassifications | 13,884
Amounts reclassified from AOCI | (1,280)
Net current-period other comprehensive income (loss) | 12,604
Ending balance | 24,339
Interest Rate Swap/Interest Rate Cap | Interest Rate Cap |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | 14,306
Other comprehensive income (loss) before reclassifications | 20,464
Amounts reclassified from AOCI | 0
Net current-period other comprehensive income (loss) | 20,464
Ending balance | 34,770
Defined Benefit Pension Plan |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | 6,364
Other comprehensive income (loss) before reclassifications | 39
Amounts reclassified from AOCI | 0
Net current-period other comprehensive income (loss) | 39
Ending balance | 6,403
Accumulated Other Comprehensive Income (Loss) |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
Beginning balance | (2,167)
Ending balance | $ (101,431)

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