XML 48 R34.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following table presents the changes in accumulated other comprehensive loss (AOCL):
| Three Months Ended September 30, |
| 2022 |  | 2021 |
Foreign currency translation adjustments: |  |  |  |
Other comprehensive loss before reclassifications | $ | (67,149) |  |  | $ | (22,805) |  |
Deferred gains on cash flow hedging instruments: |  |  |  |
Amount of gain recognized in AOCL on derivatives (1) | 11,360 |  |  | 535 |  |
Amount of gain reclassified from AOCL into income (1) | (767) |  |  | (500) |  |
Deferred gains on fair value hedging instruments: |  |  |  |
Amount of gain recognized in AOCL on derivatives (1) | 1,145 |  |  | — |  |
Amount of gain reclassified from AOCL into income (1) | (1,348) |  |  | — |  |
Deferred gains on net investment hedging instruments: |  |  |  |
Amount of gain recognized in AOCL on derivatives (1) | 4,666 |  |  | 1,910 |  |
Amount of gain reclassified from AOCL into income (1) | (369) |  |  | (103) |  |
Net change in AOCL | $ | (52,462) |  |  | $ | (20,963) |  |
(1)See Note 15, Derivatives and Hedging Activities, for the amounts reclassified into income for deferred gains (losses) on cash flow and net investment hedging instruments recorded in the Consolidated Statements of Operations in the three months ended September 30, 2022 and 2021.

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration