XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 9 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Three Months Ended March 31, 2025
Foreign Currency Translation Adjustments (1)
Cash Flow HedgesAvailable-for-Sale Financial AssetsDefined Benefit Pension PlansAccumulated Other Comprehensive Income (Loss)
Balance as of December 31, 2024
$(63,783)$(2,870)$310 $(9,436)$(75,779)
Other comprehensive income (loss) before reclassifications, net of tax(1,511)(46)(395)— (1,952)
Amounts reclassified into net income, net of tax— 1,371 — 513 1,884 
Total other comprehensive income (loss), net for the period
(1,511)1,325 (395)513 (68)
Balance as of March 31, 2025
$(65,294)$(1,545)$(85)$(8,923)$(75,847)
Nine Months Ended March 31, 2025
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(5,534)(3,580)289 (1,045)(9,870)
Amounts reclassified into net income, net of tax— 2,643 — 999 3,642 
Total other comprehensive income (loss), net for the period
(5,534)(937)289 (46)(6,228)
Balance as of March 31, 2025
$(65,294)$(1,545)$(85)$(8,923)$(75,847)
______________________
(1)The amount of foreign currency translation recognized in other comprehensive income during the three and nine months ended March 31, 2025 included net gains (losses) relating to our net investment hedge of $(18.5) million and $(2.0) million, respectively, as further discussed in Note 15 “Derivative Instruments and Hedging Activities.”
Three 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 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)
______________________
(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 hedge of $15.1 million and $(10.9) million, respectively, as further discussed in Note 15 “Derivative Instruments and Hedging Activities.”