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v3.23.3

Accumulated Other Comprehensive Income (loss) (Table Text Block) | 3 Months Ended
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Sep. 30, 2023
Table Text Block Supplement [Abstract] |
Summary of accumulated other comprehensive income (loss) components, net of tax |
|  | Foreign Currency Translation |  | Unrealized Net Gains (Losses) on Investments and Impact of LFPB Discount Rates |  | Fair Market Value of Cash Flow Hedges |  | Postretirement Benefit Obligation Net Loss |  | Accumulated Other Comprehensive Loss
|  | (Unaudited)
|  | (In thousands)
Balance as of March 31, 2023 | $ | (56,539) | $ | (232,740) | $ | 4,007 | $ | (351) | $ | (285,623)
Foreign currency translation |  | (2,380) |  | – |  | – |  | – |  | (2,380)
Unrealized net gain on investments |  | – |  | 7,047 |  | – |  | – |  | 7,047
Change in fair value of cash flow hedges |  | – |  | – |  | 7,175 |  | – |  | 7,175
Amounts reclassified into earnings on hedging activities |  | – |  | – |  | (1,883) |  | – |  | (1,883)
Other comprehensive income (loss) |  | (2,380) |  | 7,047 |  | 5,292 |  | – |  | 9,959
Balance as of September 30, 2023 | $ | (58,919) | $ | (225,693) | $ | 9,299 | $ | (351) | $ | (275,664)

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