XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated Other Comprehensive Loss (Details)
$ in Thousands
 3 Months Ended
Sep. 30, 2024
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
AOCI Tax, Attributable to Parent $ 251
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated Other Comprehensive Loss, Beginning Balance 30,364
Other comprehensive (loss) income before reclassifications (2,080)
Amounts reclassified from accumulated other comprehensive loss to net (loss) income 284
Net current period other comprehensive (loss) income (1,796)
Accumulated Other Comprehensive Loss, Ending Balance 32,160
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated Other Comprehensive Loss, Beginning Balance (10,789)
Other comprehensive (loss) income before reclassifications 8,399
Amounts reclassified from accumulated other comprehensive loss to net (loss) income 284
Net current period other comprehensive (loss) income (8,115)
Accumulated Other Comprehensive Loss, Ending Balance (2,674) [1]
Accumulated Translation Adjustment [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated Other Comprehensive Loss, Beginning Balance 40,447
Other comprehensive (loss) income before reclassifications (6,319)
Net current period other comprehensive (loss) income (6,319)
Accumulated Other Comprehensive Loss, Ending Balance 34,128 [2]
Net Investment Hedging [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated Other Comprehensive Loss, Beginning Balance (48,270)
Accumulated Other Comprehensive Loss, Ending Balance (39,415)
Currency Swap [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated Other Comprehensive Loss, Beginning Balance (15,042)
Accumulated Other Comprehensive Loss, Ending Balance (8,751)
Pension Plan [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated Other Comprehensive Loss, Beginning Balance 706
Other comprehensive (loss) income before reclassifications 0
Amounts reclassified from accumulated other comprehensive loss to net (loss) income 0
Net current period other comprehensive (loss) income 0
Accumulated Other Comprehensive Loss, Ending Balance $ 706
[1] Gains on cash flow hedges include our interest rate swap contracts designated in cash flow hedging relationships.
[2] As of September 30, 2024 and June 30, 2024, the translation adjustment is inclusive of both the realized and unrealized effects of our net investment hedges. Gains on currency forward and swap contracts designated as net investment hedges, net of tax, of $8,751 and $15,042 have been included in accumulated other comprehensive loss as of September 30, 2024 and June 30, 2024. Intercompany loan hedge gains, net of tax, of $39,415 and $48,270 have been included in accumulated other comprehensive loss as of September 30, 2024 and June 30, 2024, respectively.