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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Dec. 31, 2024
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Three Months Ended December 31, 2024
Foreign Currency Translation Adjustments (1)
Cash Flow HedgesAvailable-for-Sale Financial AssetsDefined Benefit Pension PlansAccumulated Other Comprehensive Income (Loss)
Balance as of September 30, 2024
$(64,950)$308 $(126)$(9,688)$(74,456)
Other comprehensive income (loss) before reclassifications, net of tax1,167 (4,188)436 — (2,585)
Amounts reclassified into net income, net of tax— 1,010 — 252 1,262 
Total other comprehensive income (loss), net for the period
1,167 (3,178)436 252 (1,323)
Balance as of December 31, 2024
$(63,783)$(2,870)$310 $(9,436)$(75,779)
Six Months Ended December 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, 2024
$(59,760)$(608)$(374)$(8,877)$(69,619)
Other comprehensive income (loss) before reclassifications, net of tax(4,023)(3,534)684 (1,045)(7,918)
Amounts reclassified into net income, net of tax— 1,272 — 486 1,758 
Total other comprehensive income (loss), net for the period
(4,023)(2,262)684 (559)(6,160)
Balance as of December 31, 2024
$(63,783)$(2,870)$310 $(9,436)$(75,779)
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(1)The amount of foreign currency translation recognized in other comprehensive income during the three and six months ended December 31, 2024 included net gains (losses) relating to our net investment hedge of $42.6 million and $16.5 million, respectively, as further discussed in Note 15 “Derivative Instruments and Hedging Activities.”
Three 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 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 hedge of $(43.1) million and $(26.0) million, respectively, as further discussed in Note 15 “Derivative Instruments and Hedging Activities.”