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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Sep. 30, 2022

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

			Foreign Currency Translation Adjustments						Cash Flow Hedges						Defined Benefit Pension Plans						Accumulated Other Comprehensive Income (Loss)
Balance as of June 30, 2022			$	(3,316)					$	(656)					$	(3,687)					$	(7,659)
Other comprehensive income (loss) before reclassifications, net of tax			(36,366)						(3,340)						4,164						(35,542)
Amounts reclassified into net income, net of tax			—						588						37						625
Total other comprehensive income (loss) net, for the period			(36,366)						(2,752)						4,201						(34,917)
Balance as of September 30, 2022			$	(39,682)					$	(3,408)					$	514					$	(42,576)

			Foreign Currency Translation Adjustments						Cash Flow Hedges						Defined Benefit Pension Plans						Accumulated Other Comprehensive Income (Loss)
Balance as of June 30, 2021			$	75,408					$	830					$	(10,000)					$	66,238
Other comprehensive income (loss) before reclassifications, net of tax			(10,092)						(1,086)						(1,049)						(12,227)
Amounts reclassified into net income, net of tax			—						(287)						162						(125)
Total other comprehensive income (loss) net, for the period			(10,092)						(1,373)						(887)						(12,352)
Balance as of September 30, 2021			$	65,316					$	(543)					$	(10,887)					$	53,886

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

+ Details

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