XML 121 R110.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 4,030,347 $ 4,121,384 $ 4,022,104 $ 4,032,260
Other comprehensive income (loss) before reclassifications, net of tax 10,221 (32,820) (20,358) (27,952)
Amounts reclassified into net income, net of tax 233 734 872 2,497
Total other comprehensive income (loss), net for the period 10,454 (32,086) (19,486) (25,455)
Ending balance 4,130,645 4,123,147 4,130,645 4,123,147
Cash flow hedge | Designated as hedging instrument | 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) 15,100   (10,900)  
Accumulated Other Comprehensive Income (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (83,499) (1,028) (53,559) (7,659)
Ending balance (73,045) (33,114) (73,045) (33,114)
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (74,493) (263) (44,114) (3,316)
Other comprehensive income (loss) before reclassifications, net of tax 11,765 (28,640) (18,614) (25,587)
Amounts reclassified into net income, net of tax 0 0 0 0
Total other comprehensive income (loss), net for the period 11,765 (28,640) (18,614) (25,587)
Ending balance (62,728) (28,903) (62,728) (28,903)
Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance 1,142 (1,348) 1,124 (656)
Other comprehensive income (loss) before reclassifications, net of tax (1,634) 38 (1,953) (2,343)
Amounts reclassified into net income, net of tax 118 699 455 2,388
Total other comprehensive income (loss), net for the period (1,516) 737 (1,498) 45
Ending balance (374) (611) (374) (611)
Available-for-Sale Financial Assets        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (373) 0 (602) 0
Other comprehensive income (loss) before reclassifications, net of tax 90 (900) 319 (900)
Amounts reclassified into net income, net of tax 0 0 0 0
Total other comprehensive income (loss), net for the period 90 (900) 319 (900)
Ending balance (283) (900) (283) (900)
Defined Benefit Pension Plans        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (9,775) 583 (9,967) (3,687)
Other comprehensive income (loss) before reclassifications, net of tax 0 (3,318) (110) 878
Amounts reclassified into net income, net of tax 115 35 417 109
Total other comprehensive income (loss), net for the period 115 (3,283) 307 987
Ending balance $ (9,660) $ (2,700) $ (9,660) $ (2,700)