XML 171 R141.htm IDEA: XBRL DOCUMENT v3.24.2.u1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 4,022,104 $ 4,032,260 $ 4,099,453
Other comprehensive income (loss) before reclassifications, net of tax (17,475) (48,946) (74,988)
Amounts reclassified into net income, net of tax 1,415 3,046 1,091
Total other comprehensive income (loss), net (16,060) (45,900) (73,897)
Ending balance 4,199,681 4,022,104 4,032,260
Cash flow hedge | Derivatives designated as hedges: | Net foreign currency translation adjustment      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Gain (loss) recognized in OCI (loss) on cash flow hedge (effective portion) (331) (32,347) 0
Accumulated Other Comprehensive Income (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (53,559) (7,659) 66,238
Ending balance (69,619) (53,559) (7,659)
Foreign Currency Translation Adjustments (1)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (44,114) (3,316) 75,408
Other comprehensive income (loss) before reclassifications, net of tax (15,646) (40,798) (78,724)
Amounts reclassified into net income, net of tax 0 0 0
Total other comprehensive income (loss), net (15,646) (40,798) (78,724)
Ending balance (59,760) (44,114) (3,316)
Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 1,124 (656) 830
Other comprehensive income (loss) before reclassifications, net of tax (2,697) (941) (1,859)
Amounts reclassified into net income, net of tax 965 2,721 373
Total other comprehensive income (loss), net (1,732) 1,780 (1,486)
Ending balance (608) 1,124 (656)
Available-for-Sale Financial Assets      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (602) 0 0
Other comprehensive income (loss) before reclassifications, net of tax 228 (602) 0
Amounts reclassified into net income, net of tax 0 0 0
Total other comprehensive income (loss), net 228 (602) 0
Ending balance (374) (602) 0
Defined Benefit Pension Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (9,967) (3,687) (10,000)
Other comprehensive income (loss) before reclassifications, net of tax 640 (6,605) 5,595
Amounts reclassified into net income, net of tax 450 325 718
Total other comprehensive income (loss), net 1,090 (6,280) 6,313
Ending balance $ (8,877) $ (9,967) $ (3,687)