XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 6 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Three Months Ended December 31, 2023
Foreign Currency Translation Adjustments (1)
Cash Flow HedgesAvailable-for-Sale Financial AssetsDefined Benefit Pension PlansAccumulated 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 HedgesAvailable-for-Sale InvestmentsDefined Benefit Pension PlansAccumulated 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 AdjustmentsCash Flow HedgesDefined Benefit Pension PlansAccumulated 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 tax39,419 959 32 40,410 
Amounts reclassified into net income, net of tax— 1,101 37 1,138 
Total other comprehensive income (loss) net, for the period39,419 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 AdjustmentsCash Flow HedgesDefined Benefit Pension PlansAccumulated 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 tax3,053 (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 period3,053 (692)4,270 6,631 
Balance as of December 31, 2022
$(263)$(1,348)$583 $(1,028)