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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Three Months Ended March 31, 2024
Foreign Currency Translation Adjustments (1)
Cash Flow HedgesAvailable-for-Sale Financial AssetsDefined Benefit Pension PlansAccumulated Other Comprehensive Income (Loss)
Balance as of December 31, 2023
$(74,493)$1,142 $(373)$(9,775)$(83,499)
Other comprehensive income (loss) before reclassifications, net of tax11,765 (1,634)90 — 10,221 
Amounts reclassified into net income, net of tax— 118 — 115 233 
Total other comprehensive income (loss), net for the period
11,765 (1,516)90 115 10,454 
Balance as of March 31, 2024
$(62,728)$(374)$(283)$(9,660)$(73,045)
Nine Months Ended March 31, 2024
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(18,614)(1,953)319 (110)(20,358)
Amounts reclassified into net income, net of tax— 455 — 417 872 
Total other comprehensive income (loss), net for the period
(18,614)(1,498)319 307 (19,486)
Balance as of March 31, 2024
$(62,728)$(374)$(283)$(9,660)$(73,045)
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(1)The amount of foreign currency translation recognized in other comprehensive income during the three and nine months ended March 31, 2024 included net gains (losses) relating to our net investment hedges of $15.1 million and $(10.9) million, respectively, as further discussed in Note 17 “Derivative Instruments and Hedging Activities.”
Three Months Ended March 31, 2023
Foreign Currency Translation AdjustmentsCash Flow HedgesAvailable-for-Sale InvestmentsDefined Benefit Pension PlansAccumulated Other Comprehensive Income (Loss)
Balance as of December 31, 2022
$(263)$(1,348)$— $583 $(1,028)
Other comprehensive income (loss) before reclassifications, net of tax(28,640)38 (900)(3,318)(32,820)
Amounts reclassified into net income, net of tax— 699 — 35 734 
Total other comprehensive income (loss), net for the period
(28,640)737 (900)(3,283)(32,086)
Balance as of March 31, 2023
$(28,903)$(611)$(900)$(2,700)$(33,114)
Nine Months Ended March 31, 2023
Foreign Currency Translation AdjustmentsCash Flow HedgesAvailable-for-Sale InvestmentsDefined 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 tax(25,587)(2,343)(900)878 (27,952)
Amounts reclassified into net income, net of tax— 2,388 — 109 2,497 
Total other comprehensive income (loss), net for the period
(25,587)45 (900)987 (25,455)
Balance as of March 31, 2023
$(28,903)$(611)$(900)$(2,700)$(33,114)