XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive (Loss) Income | The following table presents the changes in accumulated other comprehensive loss (“AOCL”):
| Foreign Currency Translation Adjustment, Net |  | Deferred Gains on Cash Flow Hedging Instruments, Net |  | Deferred Gains on Fair Value Hedging Instruments, Net |  | Deferred Gains (Losses) on Net Investment Hedging Instruments, Net |  |  |  | Total
Balance at June 30, 2022 | $ | (168,225) |  |  | $ | 519 |  |  | $ | 500 |  |  | $ | 2,724 |  |  |  |  | $ | (164,482) |
Other comprehensive (loss) income before reclassifications | (67,149) |  |  | 11,360 |  |  | 1,145 |  |  | 4,666 |  |  |  |  | (49,978) |
Amounts reclassified into income | — |  |  | (767) |  |  | (1,348) |  |  | (369) |  |  |  |  | (2,484) |
Net change in accumulated other comprehensive (loss) income for the three months ended September 30, 2022(1) | (67,149) |  |  | 10,593 |  |  | (203) |  |  | 4,297 |  |  |  |  | (52,462) |
Balance at September 30, 2022 | (235,374) |  |  | 11,112 |  |  | 297 |  |  | 7,021 |  |  |  |  | (216,944) |
Other comprehensive income (loss) before reclassifications | 59,674 |  |  | (454) |  |  | (1,067) |  |  | (4,359) |  |  |  |  | 53,794 |
Amounts reclassified into (income) expense | — |  |  | (1,411) |  |  | 1,588 |  |  | (373) |  |  |  |  | (196) |
Net change in accumulated other comprehensive income (loss) for the three months ended December 31, 2022(1) | 59,674 |  |  | (1,865) |  |  | 521 |  |  | (4,732) |  |  |  |  | 53,598 |
Balance at December 31, 2022 | $ | (175,700) |  |  | $ | 9,247 |  |  | $ | 818 |  |  | $ | 2,289 |  |  |  |  | $ | (163,346) |
Balance at June 30, 2023 | $ | (138,028) |  |  | $ | 10,898 |  |  | $ | 685 |  |  | $ | 229 |  |  |  |  | $ | (126,216) |
Other comprehensive (loss) income before reclassifications | (32,933) |  |  | 4,159 |  |  | 430 |  |  | 1,741 |  |  |  |  | (26,603) |
Amounts reclassified into income | — |  |  | (1,715) |  |  | (717) |  |  | (372) |  |  |  |  | (2,804) |
Net change in accumulated other comprehensive (loss) income for the three months ended September 30, 2023(1) | (32,933) |  |  | 2,444 |  |  | (287) |  |  | 1,369 |  |  |  |  | (29,407) |
Balance at September 30, 2023 | (170,961) |  |  | 13,342 |  |  | 398 |  |  | 1,598 |  |  |  |  | (155,623) |
Other comprehensive income (loss) before reclassifications | 36,536 |  |  | (5,806) |  |  | (738) |  |  | (2,995) |  |  |  |  | 26,997 |
Amounts reclassified into (income) expense | — |  |  | (1,801) |  |  | 774 |  |  | (372) |  |  |  |  | (1,399) |
Net change in accumulated other comprehensive income (loss) for the three months ended December 31, 2023(1) | 36,536 |  |  | (7,607) |  |  | 36 |  |  | (3,367) |  |  |  |  | 25,598 |
Balance at December 31, 2023 | $ | (134,425) |  |  | $ | 5,735 |  |  | $ | 434 |  |  | $ | (1,769) |  |  |  |  | $ | (130,025) |
(1)See Note 15, Derivatives and Hedging Activities, for the amounts reclassified into income for deferred gains on hedging instruments recorded in the Consolidated Statements of Operations during the three and six months ended December 31, 2023 and 2022.

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration