XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 3 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
| Foreign Currency Translation Adjustments |  | Cash Flow Hedges |  | Available-for-Sale Financial Assets |  | Defined Benefit Pension Plans |  | Accumulated Other Comprehensive Income (Loss)
Balance as of June 30, 2023 | $ | (44,114) |  |  | $ | 1,124 |  |  | $ | (602) |  |  | $ | (9,967) |  |  | $ | (53,559) |
Other comprehensive income (loss) before reclassifications, net of tax | (14,583) |  |  | (1,841) |  |  | (221) |  |  | (19) |  |  | (16,664) |
Amounts reclassified into net income, net of tax | — |  |  | 9 |  |  | — |  |  | 189 |  |  | 198 |
Total other comprehensive income (loss) net, for the period | (14,583) |  |  | (1,832) |  |  | (221) |  |  | 170 |  |  | (16,466) |
Balance as of September 30, 2023 | $ | (58,697) |  |  | $ | (708) |  |  | $ | (823) |  |  | $ | (9,797) |  |  | $ | (70,025) |
| Foreign Currency Translation Adjustments |  | Cash Flow Hedges |  | Available-for-Sale Financial Assets |  | 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) |

X
- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration