XML 107 R90.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 3,930,588 $ 4,199,681
Other comprehensive income (loss) before reclassifications, net of tax 20,663 (5,333)
Amounts reclassified into net income, net of tax (107) 496
Other Comprehensive Income (Loss), Net of Tax, Total 20,556 (4,837)
Ending balance 3,952,749 4,136,887
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) 11,400 (26,100)
Accumulated Other Comprehensive Income (Loss)    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (67,067) (69,619)
Ending balance (46,511) (74,456)
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (63,308) (59,760)
Other comprehensive income (loss) before reclassifications, net of tax 22,177 (5,190)
Amounts reclassified into net income, net of tax 0 0
Other Comprehensive Income (Loss), Net of Tax, Total 22,177 (5,190)
Ending balance (41,131) (64,950)
Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 1,520 (608)
Other comprehensive income (loss) before reclassifications, net of tax (1,675) 654
Amounts reclassified into net income, net of tax (112) 262
Other Comprehensive Income (Loss), Net of Tax, Total (1,787) 916
Ending balance (267) 308
Available-for-Sale Financial Assets    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 757 (374)
Other comprehensive income (loss) before reclassifications, net of tax 161 248
Amounts reclassified into net income, net of tax 0 0
Other Comprehensive Income (Loss), Net of Tax, Total 161 248
Ending balance 918 (126)
Defined Benefit Pension Plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (6,036) (8,877)
Other comprehensive income (loss) before reclassifications, net of tax 0 (1,045)
Amounts reclassified into net income, net of tax 5 234
Other Comprehensive Income (Loss), Net of Tax, Total 5 (811)
Ending balance $ (6,031) $ (9,688)