XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The following table presents a roll forward of amounts recognized in accumulated other comprehensive loss by component, net of tax of $640, for the nine months ended March 31, 2022:
(Losses) gains on cash flow hedges (1)(Losses) gains on pension benefit obligationTranslation adjustments, net of hedges (2)Total
Balance as of June 30, 2021$(23,831)$(1,735)$(45,916)$(71,482)
Other comprehensive income before reclassifications 2,799 444 901 4,144 
Amounts reclassified from accumulated other comprehensive loss to net loss17,715 — — 17,715 
Net current period other comprehensive income20,514 444 901 21,859 
Balance as of March 31, 2022$(3,317)$(1,291)$(45,015)$(49,623)
________________________
(1) (Losses) gains on cash flow hedges include our interest rate swap and cross-currency swap contracts designated in cash flow hedging relationships.
(2) As of March 31, 2022 and June 30, 2021, the translation adjustment is inclusive of the effects of our net investment hedges, of which unrealized gains of $11,561 and $1,457, respectively, net of tax, have been included in accumulated other comprehensive loss.