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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
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Dec. 31, 2023
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
| Three Months Ended December 31, 2023
| Foreign Currency Translation Adjustments (1) |  | Cash Flow Hedges |  | Available-for-Sale Financial Assets |  | Defined Benefit Pension Plans |  | Accumulated Other Comprehensive Income (Loss)
Balance as of September 30, 2023 | $ | (58,697) |  |  | $ | (708) |  |  | $ | (823) |  |  | $ | (9,797) |  |  | $ | (70,025) |
Other comprehensive income (loss) before reclassifications, net of tax | (15,796) |  |  | 1,522 |  |  | 450 |  |  | (91) |  |  | (13,915) |
Amounts reclassified into net income, net of tax | — |  |  | 328 |  |  | — |  |  | 113 |  |  | 441 |
Total other comprehensive income (loss) net, for the period | (15,796) |  |  | 1,850 |  |  | 450 |  |  | 22 |  |  | (13,474) |
Balance as of December 31, 2023 | $ | (74,493) |  |  | $ | 1,142 |  |  | $ | (373) |  |  | $ | (9,775) |  |  | $ | (83,499) |
| Six Months Ended December 31, 2023
| Foreign Currency Translation Adjustments (1) |  | Cash Flow Hedges |  | Available-for-Sale Investments |  | 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 | (30,379) |  |  | (319) |  |  | 229 |  |  | (110) |  |  | (30,579) |
Amounts reclassified into net income, net of tax | — |  |  | 337 |  |  | — |  |  | 302 |  |  | 639 |
Total other comprehensive income (loss) net, for the period | (30,379) |  |  | 18 |  |  | 229 |  |  | 192 |  |  | (29,940) |
Balance as of December 31, 2023 | $ | (74,493) |  |  | $ | 1,142 |  |  | $ | (373) |  |  | $ | (9,775) |  |  | $ | (83,499) |
______________________ (1)The amount of foreign currency translation recognized in other comprehensive income during the three and six months ended December 31, 2023 included net gains (losses) relating to our net investment hedges of $(43.1) million and $(26.0) million, respectively, as further discussed in Note 17 “Derivative Instruments and Hedging Activities.”
| 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) |

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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://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
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