v3.25.4

SHAREHOLDERS' EQUITY (Tables)

6 Months Ended

Dec. 31, 2025

Stockholders' Equity Note [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

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)

Schedule of Comprehensive Income (Loss)

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)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1

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