| SHAREHOLDERS' EQUITY |
SHAREHOLDERS' EQUITY Accumulated Other Comprehensive Loss Changes in the accumulated other comprehensive loss are comprised of the following amounts, shown net of taxes: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended December 31, 2025 | | | | | Foreign currency translation adjustment | | Post-employment benefits | | Cash flow hedge | | Total Accumulated other comprehensive loss | | | | Balance at September 30, 2025 | | $ | (96,418) | | | $ | (437) | | | $ | 3,280 | | | $ | (93,575) | | | | | Other comprehensive income | | 3,776 | | | — | | | 56 | | | 3,832 | | | | | Amounts reclassified from accumulated other comprehensive income (loss) | | — | | | 2 | | | (2,590) | | | (2,588) | | | | | | | | | | | | | | | | Net current-period other comprehensive income (loss) | | 3,776 | | | 2 | | | (2,534) | | | 1,244 | | | | | Balance at December 31, 2025 | | $ | (92,642) | | | $ | (435) | | | $ | 746 | | | $ | (92,331) | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended December 31, 2024 | | | Foreign currency translation adjustment | | Post-employment benefits | | Cash flow hedge | | Total Accumulated other comprehensive loss | | Balance at September 30, 2024 | | $ | (97,822) | | | $ | (394) | | | $ | 11,708 | | | $ | (86,508) | | | Other comprehensive (loss) income | | (18,639) | | | — | | | 2,407 | | | (16,232) | | | Amounts reclassified from accumulated other comprehensive loss | | — | | | (5) | | | (3,089) | | | (3,094) | | | Net current-period other comprehensive loss | | (18,639) | | | (5) | | | (682) | | | (19,326) | | | Balance at December 31, 2024 | | $ | (116,461) | | | $ | (399) | | | $ | 11,026 | | | $ | (105,834) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended December 31, 2025 | | | Foreign currency translation adjustment | | Post-employment benefits | | Cash flow hedge | | Total Accumulated other comprehensive loss | | Balance at June 30, 2025 | | $ | (97,216) | | | $ | (438) | | | $ | 5,968 | | | $ | (91,686) | | | Other comprehensive income | | 4,585 | | | — | | | 198 | | | 4,783 | | | Amounts reclassified from accumulated other comprehensive (loss) income | | (11) | | | 3 | | | (5,420) | | | (5,428) | | | | | | | | | | | | Net current-period other comprehensive income (loss) | | 4,574 | | | 3 | | | (5,222) | | | (645) | | | Balance at December 31, 2025 | | $ | (92,642) | | | $ | (435) | | | $ | 746 | | | $ | (92,331) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended December 31, 2024 | | | Foreign currency translation adjustment | | Post-employment benefits | | Cash flow hedge | | Total Accumulated other comprehensive loss | | Balance at June 30, 2024 | | $ | (95,566) | | | $ | (391) | | | $ | 18,391 | | | $ | (77,566) | | | Other comprehensive loss | | (20,895) | | | — | | | (734) | | | (21,629) | | | Amounts reclassified from accumulated other comprehensive loss | | — | | | (8) | | | (6,631) | | | (6,639) | | | | | | | | | | | | Net current-period other comprehensive loss | | (20,895) | | | (8) | | | (7,365) | | | (28,268) | | | Balance at December 31, 2024 | | $ | (116,461) | | | $ | (399) | | | $ | 11,026 | | | $ | (105,834) | |
Other Comprehensive (Loss) Income Details of other comprehensive (loss) income are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended December 31, | | 2025 | | 2024 | | Pre-Tax Amount | | Tax Expense (Benefit) | | Net Amount | | Pre-Tax Amount | | Tax Expense (Benefit) | | Net Amount | | Foreign currency translation adjustments | $ | 3,777 | | | $ | 1 | | | $ | 3,776 | | | $ | (18,594) | | | $ | 45 | | | $ | (18,639) | | | Post-employment benefits: | | | | | | | | | | | | | Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs | 2 | | | — | | | 2 | | | (8) | | | (3) | | | (5) | | | | | | | | | | | | | | | Unrealized gain on cash flow hedge | 74 | | | 18 | | | 56 | | | 3,188 | | | 781 | | | 2,407 | | | Reclassification of interest from cash flow hedge into interest income, net | (3,419) | | | (829) | | | (2,590) | | | (4,091) | | | (1,002) | | | (3,089) | | | | | | | | | | | | | | | | | | | | | | | | | | | Other comprehensive income (loss) | $ | 434 | | | $ | (810) | | | $ | 1,244 | | | $ | (19,505) | | | $ | (179) | | | $ | (19,326) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended December 31, | | | 2025 | | 2024 | | | Pre-Tax Amount | | Tax Expense (Benefit) | | Net Amount | | Pre-Tax Amount | | Tax Expense (Benefit) | | Net Amount | | Foreign currency translation adjustments | | $ | 4,586 | | | $ | 12 | | | $ | 4,574 | | | $ | (20,860) | | | $ | 35 | | | $ | (20,895) | | | Post-employment benefits: | | | | | | | | | | | | | | Reclassification of net actuarial gains and prior service cost into other expense (income), net and included in net periodic pension costs | | 6 | | | 3 | | | 3 | | | (13) | | | (5) | | | (8) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized gain (loss) on cash flow hedge | | 262 | | | 64 | | | 198 | | | (971) | | | (237) | | | (734) | | | Reclassification of interest from cash flow hedge into interest income, net | | (7,153) | | | (1,733) | | | (5,420) | | | (8,782) | | | (2,151) | | | (6,631) | | | Other comprehensive loss | | $ | (2,299) | | | $ | (1,654) | | | $ | (645) | | | $ | (30,626) | | | $ | (2,358) | | | $ | (28,268) | |
Anti-dilutive Common Stock Equivalents In the three month periods ended December 31, 2025 and 2024, stock options and stock appreciation rights related to 68 and 82 shares of common stock, respectively, were not included in the computation of diluted earnings per share for the periods then ended as they were anti-dilutive. In the six month periods ended December 31, 2025 and 2024, stock options and stock appreciation rights related to 68 and 87 shares of common stock, respectively, were not included in the computation of diluted earnings per share for the periods then ended as they were anti-dilutive. |