XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.26.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
--- | ---
Mar. 31, 2026
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
| Three Months Ended March 31, 2026
| Foreign Currency Translation Adjustments (1) |  | Cash Flow Hedges |  | Available-for-Sale Financial Assets |  | Defined Benefit Pension Plans |  | Accumulated Other Comprehensive Income (Loss)
Balance as of December 31, 2025 | $ | (34,288) |  |  | $ | 446 |  |  | $ | 1,428 |  |  | $ | (6,018) |  |  | $ | (38,432) |
Other comprehensive income (loss) before reclassifications, net of tax | (168) |  |  | (1,199) |  |  | (270) |  |  | (6,945) |  |  | (8,582) |
Amounts reclassified into net income, net of tax | — |  |  | (256) |  |  | — |  |  | 19 |  |  | (237) |
Total other comprehensive income (loss), net for the period | (168) |  |  | (1,455) |  |  | (270) |  |  | (6,926) |  |  | (8,819) |
Balance as of March 31, 2026 | $ | (34,456) |  |  | $ | (1,009) |  |  | $ | 1,158 |  |  | $ | (12,944) |  |  | $ | (47,251) |
| Nine Months Ended March 31, 2026
| Foreign Currency Translation Adjustments (1) |  | Cash Flow Hedges |  | Available-for-Sale Financial Assets |  | Defined Benefit Pension Plans |  | Accumulated Other Comprehensive Income (Loss)
Balance as of June 30, 2025 | $ | (63,308) |  |  | $ | 1,520 |  |  | $ | 757 |  |  | $ | (6,036) |  |  | $ | (67,067) |
Other comprehensive income (loss) before reclassifications, net of tax | 28,852 |  |  | (2,206) |  |  | 401 |  |  | (6,945) |  |  | 20,102 |
Amounts reclassified into net income, net of tax | — |  |  | (323) |  |  | — |  |  | 37 |  |  | (286) |
Total other comprehensive income (loss), net for the period | 28,852 |  |  | (2,529) |  |  | 401 |  |  | (6,908) |  |  | 19,816 |
Balance as of March 31, 2026 | $ | (34,456) |  |  | $ | (1,009) |  |  | $ | 1,158 |  |  | $ | (12,944) |  |  | $ | (47,251) |
______________________ (1)The amount of foreign currency translation recognized in other comprehensive income during the three and nine months ended March 31, 2026 included net gains (losses) relating to our net investment hedge of $21.0 million and $38.2 million, respectively, as further discussed in Note 15 “Derivative Instruments and Hedging Activities.
| Three Months Ended March 31, 2025
| Foreign Currency Translation Adjustments (1) |  | Cash Flow Hedges |  | Available-for-Sale Investments |  | Defined Benefit Pension Plans |  | Accumulated 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 Hedges |  | Available-for-Sale Investments |  | Defined Benefit Pension Plans |  | Accumulated 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.”

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration