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Accumulated Other Comprehensive Loss

12 Months Ended

Jun. 30, 2023

Equity [Abstract]

Accumulated Other Comprehensive Loss

The following table presents a roll forward of amounts recognized in accumulated other comprehensive loss by component, net of tax of $4,013, $16,722, and $764 for the years ended June 30, 2023, 2022, and 2021:

			(Losses) gains on cash flow hedges (1)												(Losses) gains on pension benefit obligation						Translation adjustments, net of hedges (2)						Total
Balance as of June 30, 2020			$	(30,078)											$	(1,399)					$	(57,199)					$	(88,676)
Other comprehensive income (loss) before reclassifications			10,336												(336)						11,283						21,283
Amounts reclassified from accumulated other comprehensive loss to net loss			(4,089)												—						—						(4,089)
Net current period other comprehensive income (loss)			6,247												(336)						11,283						17,194
Balance as of June 30, 2021			(23,831)												(1,735)						(45,916)						(71,482)
Other comprehensive income (loss) before reclassifications			2,813												1,649						(6,305)						(1,843)
Amounts reclassified from accumulated other comprehensive loss to net loss			26,197												—						—						26,197
Net current period other comprehensive income (loss)			29,010												1,649						(6,305)						24,354
Balance as of June 30, 2022			5,179												(86)						(52,221)						(47,128)
Other comprehensive income (loss) before reclassifications			9,991												(106)						5,220						15,105
Amounts reclassified from accumulated other comprehensive loss to net loss			(2,873)												(164)						—						(3,037)
Net current period other comprehensive income (loss)			7,118												(270)						5,220						12,068
Balance as of June 30, 2023			$	12,297											$	(356)					$	(47,001)					$	(35,060)

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(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 June 30, 2023 and 2022, the translation adjustment is inclusive of both realized and unrealized effects of our net investment hedges. Gains on currency forward and swap contracts, net of tax, of $15,079 have been included in accumulated other comprehensive loss as of June 30, 2023 and 2022. Intercompany loan hedge gains of $44,229 and $56,743, net of tax, have been included in accumulated other comprehensive loss as of June 30, 2023 and 2022, respectively.

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- 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//1943274/2147483586/944-220-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//1943274/2147483589/942-220-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

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- References

No definition available.

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