ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Mar. 31, 2026

Schedule of 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)

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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, 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)

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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, 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.”