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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6 Months Ended

Dec. 31, 2022

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

			Three Months Ended December 31, 2022
			Foreign Currency Translation Adjustments						Cash Flow Hedges						Defined Benefit Pension Plans						Accumulated Other Comprehensive Income (Loss)
Balance as of September 30, 2022			$	(39,682)					$	(3,408)					$	514					$	(42,576)
Other comprehensive income (loss) before reclassifications, net of tax			39,419						959						32						40,410
Amounts reclassified into net income, net of tax			—						1,101						37						1,138
Total other comprehensive income (loss) net, for the period			39,419						2,060						69						41,548
Balance as of December 31, 2022			$	(263)					$	(1,348)					$	583					$	(1,028)

			Six Months Ended December 31, 2022
			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			3,053						(2,381)						4,196						4,868
Amounts reclassified into net income, net of tax			—						1,689						74						1,763
Total other comprehensive income (loss) net, for the period			3,053						(692)						4,270						6,631
Balance as of December 31, 2022			$	(263)					$	(1,348)					$	583					$	(1,028)

			Three Months Ended December 31, 2021
			Foreign Currency Translation Adjustments						Cash Flow Hedges						Defined Benefit Pension Plans						Accumulated Other Comprehensive Income (Loss)
Balance as of September 30, 2021			$	65,316					$	(543)					$	(10,887)					$	53,886
Other comprehensive income (loss) before reclassifications, net of tax			(21,347)						104						(1,435)						(22,678)
Amounts reclassified into net income, net of tax			—						(18)						159						141
Total other comprehensive income (loss) net, for the period			(21,347)						86						(1,276)						(22,537)
Balance as of December 31, 2021			$	43,969					$	(457)					$	(12,163)					$	31,349

			Six Months Ended December 31, 2021
			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			(31,439)						(982)						(2,484)						(34,905)
Amounts reclassified into net income, net of tax			—						(305)						321						16
Total other comprehensive income (loss) net, for the period			(31,439)						(1,287)						(2,163)						(34,889)
Balance as of December 31, 2021			$	43,969					$	(457)					$	(12,163)					$	31,349

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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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